Wynn Resorts Cash Flow Statement 2009-2024 | WYNN

Fifteen years of historical annual cash flow statements for Wynn Resorts (WYNN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$782$-709.37$-1,011.99$-2,326.95$311$803$889$302$282$963$1,004$729$825$317$39.11
$727$722$743$754$654$588$577$429$342$351$393$397$418$430$437
$-262.98$-27.03$187$746$257$-321.87$-113.47$35.17$141$45.62$66.76$90.80$140$137$2.80
$464$695$930$1,500$911$266$464$464$483$396$459$488$558$567$440
$-123.75$-9.34$-29.44$81.65$-86.71$-59.16$0.83$-39.27$47.01$0.04$-14.88$-21.02$-84.65$-63.07$-41.42
$-6.03$-19.74$-21.50$27.66$-37.91$-5.21$-4.37$-36.64$-23.61$-6.92$-17.75$3.64$11.17$22.17$3.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.95$69.69$-207.88$-192.45$-134.86$-92.40$456$163$-107.45$-151.01$146$-32.35$-14.15$0.88$2.26
$1.84$-56.62$-141.02$-245.62$-321.39$-107.24$523$204$-191.66$-260.71$213$-30.95$133$174$115
$1,248$-71.27$-222.59$-1,072.43$901$961$1,877$971$573$1,098$1,677$1,186$1,516$1,057$594
$-441.63$-298.66$-286.39$-270.36$-1,062.60$-1,421.76$-915.10$-1,222.07$-1,921.24$-1,188.54$-494.18$-240.26$-183.45$-283.83$-539.82
$-64.38$-52.38$-56.03$0.00$-6.00$-126.41$-13.57$-14.99$-3.91$-124.58$-5.95$0$0$0$-11.26
$0$0$0$4.60$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-836.52$0$0$0$0$325$-28.96$-51.19$-3.66$-0.17$-76.74$32.61$-215.52$0$0
$-836.52$0$0$0$0$325$-28.96$-51.19$-3.66$-0.17$-76.74$32.61$-215.52$0$0
$0$1,700$0$0$0$0$0$0$37.25$199$-100.71$-137.21$-60.14$-12.30$0
$-1,342.53$1,349$-342.42$-265.76$-1,068.60$-1,222.81$-957.63$-1,288.25$-1,891.56$-1,114.35$-677.58$-344.85$-459.10$-296.12$-551.08
$-352.39$143$-1,163.78$2,651$964$-243.34$-529.86$1,014$1,918$729$769$612$-51.42$-305.20$-703.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-352.39$143$-1,163.78$2,651$964$-243.34$-529.86$1,014$1,918$729$769$612$-51.42$-305.20$-703.37
$-210.49$-184.60$833$-11.46$-57.67$771$44.05$-18.11$-8.56$7.72$4.96$14.67$16.23$66.19$2,078
$-210.49$-184.60$833$-11.46$-57.67$771$44.05$-18.11$-8.56$7.72$4.96$14.67$16.23$66.19$2,078
$-84.73$-1.45$-1.55$-108.78$-574.27$-875.15$-332.20$-325.25$-499.11$-942.93$-1,034.99$-955.49$-1,033.45$-1,192.14$-489.88
$-71.59$19.12$-55.39$-67.20$-32.74$22.80$63.65$212$-193.88$-29.34$-29.67$-54.01$10.99$-61.48$-69.38
$-719.21$-23.68$-388.00$2,463$299$-324.26$-754.36$883$1,216$-235.63$-291.14$-382.48$-1,057.64$-1,492.64$816
$-813.58$1,252$-955.32$1,128$139$-587.31$161$564$-102.08$-252.88$710$463$4.09$-733.33$858
$64.52$67.63$95.24$62.25$40.37$35.04$43.97$43.72$38.48$39.20$39.54$19.65$23.88$27.17$24.34
$-84.73$-1.45$-1.55$-108.78$-574.27$-875.15$-332.20$-325.25$-499.11$-942.93$-1,034.99$-955.49$-1,033.45$-1,192.14$-489.88