NasdaqGS - Delayed Quote USD

Wynn Resorts, Limited (WYNN)

87.75
-0.05
(-0.06%)
At close: June 3 at 5:10:53 PM EDT
88.50
+0.77
+(0.88%)
Pre-Market: 8:00:03 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,244,883
1,426,203
1,247,879
-71,272
-222,591
Investing Cash Flow
-137,650
-83,558
-1,342,533
1,348,967
-342,423
Financing Cash Flow
-1,456,382
-1,793,794
-719,206
-23,678
-388,002
End Cash Position
2,161,200
2,521,793
2,969,412
3,782,990
2,531,067
Income Tax Paid Supplemental Data
--
10,160
10,310
5,290
1,749
Interest Paid Supplemental Data
--
658,438
688,350
618,395
581,650
Capital Expenditure
-485,058
-422,544
-453,545
-312,323
-346,691
Issuance of Capital Stock
--
--
0
0
841,896
Issuance of Debt
1,471,794
1,883,794
1,200,000
211,435
1,340,281
Repayment of Debt
-2,133,990
-3,079,051
-1,552,391
-68,188
-2,504,059
Repurchase of Capital Stock
-602,476
-401,802
-212,455
-187,499
-13,842
Free Cash Flow
759,825
1,003,659
794,334
-383,595
-569,282
12/31/2021 - 10/25/2002

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