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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.79 USD | -1.28% |
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-6.24% | -17.90% |
| Mar. 11 | Wynn Resorts resumes construction on UAE luxury project after brief pause | RE |
| Mar. 11 | Wynn Resorts Says Construction Resumed at Wynn Al Marjan Island Resort in UAE | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -756M | -424M | 730M | 501M | 327M | |||||
Depreciation & Amortization - CF | 716M | 692M | 687M | 659M | 621M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 716M | 692M | 687M | 659M | 621M | |||||
Amortization of Deferred Charges, Total - (CF) | 27.05M | 29.43M | 39.53M | 39.43M | 39.96M | |||||
(Gain) Loss From Sale Of Asset | - | -182M | - | -24.6M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 74.69M | 107M | 210M | 20.7M | 17.7M | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 95.24M | 67.63M | 64.52M | 59.03M | 91.93M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 29.49M | -7.3M | -3.96M | 4.99M | 12.82M | |||||
Other Operating Activities, Total | -268M | -298M | -481M | 202M | 281M | |||||
Change In Accounts Receivable | -29.44M | -9.34M | -124M | 13.48M | -89.98M | |||||
Change In Inventories | -21.5M | -19.74M | -6.02M | 26.63M | -10.72M | |||||
Change In Accounts Payable | 118M | -97.24M | 93.66M | -38.92M | 3.28M | |||||
Change in Unearned Revenues | -208M | 69.69M | 37.95M | -36.97M | 58.64M | |||||
Cash from Operations | -223M | -71.27M | 1.25B | 1.43B | 1.35B | |||||
Capital Expenditure | -291M | -300M | -443M | -420M | -660M | |||||
Sale of Property, Plant, and Equipment | 4.27M | 1.7B | 1.16M | 52.4M | 1.55M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -56.03M | -52.38M | -64.38M | -2.62M | -457K | |||||
Investment in Marketable and Equity Securities, Total | - | - | -837M | 287M | -998M | |||||
Cash from Investing | -342M | 1.35B | -1.34B | -83.56M | -1.66B | |||||
Long-Term Debt Issued, Total | 1.34B | 211M | 1.2B | 1.88B | 1.75B | |||||
Total Debt Issued | 1.34B | 211M | 1.2B | 1.88B | 1.75B | |||||
Long-Term Debt Repaid, Total | -2.5B | -68.19M | -1.55B | -3.08B | -1.79B | |||||
Total Debt Repaid | -2.5B | -68.19M | -1.55B | -3.08B | -1.79B | |||||
Issuance of Common Stock | 842M | - | 1.96M | 1.02M | 457K | |||||
Repurchase of Common Stock | -13.84M | -187M | -212M | -402M | -380M | |||||
Common Dividends Paid | -1.55M | -1.44M | -84.73M | -140M | -175M | |||||
Common & Preferred Stock Dividends Paid | -1.55M | -1.44M | -84.73M | -140M | -175M | |||||
Other Financing Activities, Total | -50.72M | 22.02M | -71.59M | -58.19M | -62.87M | |||||
Cash from Financing | -388M | -23.68M | -719M | -1.79B | -653M | |||||
Foreign Exchange Rate Adjustments | -2.3M | -2.09M | 282K | 3.53M | -3.89M | |||||
Net Change in Cash | -955M | 1.25B | -814M | -448M | -962M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 582M | 618M | 688M | 658M | 585M | |||||
Cash Income Tax Paid (Refund) | 1.75M | 5.29M | 10.31M | 10.16M | 9.24M | |||||
Levered Free Cash Flow | -188M | -76.3M | 570M | 647M | 414M | |||||
Unlevered Free Cash Flow | 163M | 301M | 1B | 1.04B | 765M | |||||
Change In Net Working Capital | 72.19M | -2.74M | -93.6M | -20.71M | 355K | |||||
Net Debt Issued / Repaid | -1.16B | 143M | -352M | -1.2B | -36.12M |
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