Wynn Resorts Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1,207M
730M
687M
65M
226M
2M
454M
507M
-678M
-85M
-11.59 %
-212M
0M
-30M
2,879M
-776M
3,655M
699M
-71M
-709M
692M
68M
-68M
-57M
1,349M
353M
-24M
1M
-0.16 %
-187M
143M
231M
3,783M
1,252M
2,531M
-424M
-223M
-1,012M
716M
95M
122M
-141M
-342M
347M
-388M
2M
-0.11 %
-14M
-1,164M
1,285M
2,531M
-955M
3,486M
-569M
-1,072M
-2,327M
726M
62M
150M
-246M
-266M
290M
2,463M
109M
-4.68 %
-12M
2,629M
-67M
3,486M
1,128M
2,358M
-1,363M
901M
311M
625M
40M
72M
-321M
-1,069M
1,069M
299M
567M
182.13 %
-67M
931M
-40M
2,358M
139M
2,219M
-168M
961M
803M
551M
35M
179M
-107M
325M
1,602M
-324M
570M
70.93 %
-160M
-296M
2,522M
2,219M
-587M
2,807M
-641M
1,877M
889M
552M
44M
178M
523M
-29M
949M
-564M
321M
36.1 %
-18M
-430M
243M
2,804M
351M
2,453M
928M
971M
302M
405M
44M
9M
204M
-51M
1,241M
692M
325M
107.41 %
-14M
833M
6M
2,453M
373M
2,080M
-270M
573M
282M
323M
38M
121M
-197M
-4M
1,925M
1,216M
499M
177.26 %
-7M
1,754M
-225M
2,080M
-102M
2,182M
-1,352M
1,098M
963M
314M
39M
56M
-265M
0M
1,346M
-236M
943M
97.99 %
-2M
720M
-59M
2,182M
-253M
2,435M
-248M
1,677M
1,004M
371M
40M
54M
227M
-77M
507M
-291M
1,035M
103.04 %
-15M
754M
-58M
2,435M
710M
1,725M
1,170M
1,186M
729M
373M
20M
98M
-30M
216M
241M
-382M
955M
131.19 %
-1M
567M
-67M
1,725M
463M
1,263M
945M
1,516M
825M
398M
24M
132M
147M
-216M
184M
-1,058M
1,033M
125.11 %
-8M
-51M
11M
1,263M
4M
1,258M
1,332M
1,057M
317M
406M
27M
116M
173M
0M
284M
-1,493M
1,192M
377.25 %
66M
-377M
2,251M
1,258M
-733M
1,992M
773M
594M
39M
411M
24M
8M
113M
0M
541M
816M
490M
1236.36 %
0M
0M
599M
1,992M
858M
1,134M
53M
523M
210M
263M
20M
114M
-21M
0M
1,377M
668M
1,383M
657.81 %
-440M
0M
2,752M
1,134M
-141M
1,275M
-854M
659M
258M
239M
19M
104M
-29M
0M
1,051M
1,152M
683M
264.63 %
-179M
0M
658M
1,275M
486M
789M
-391M
241M
629M
199M
17M
-844M
70M
0M
703M
-287M
608M
96.8 %
0M
0M
-309M
789M
355M
434M
-462M
48M
-91M
122M
5M
21M
-4M
0M
877M
477M
0M
-0 %
0M
0M
475M
434M
104M
330M
-829M
-115M
-206M
71M
3M
4M
16M
0M
1,008M
1,651M
0M
-0 %
0M
0M
856M
330M
-11M
342M
-1,123M
-22M
-49M
22M
3M
-3M
8M
0M
415M
286M
0M
-0 %
0M
0M
286M
342M
232M
110M
-437M
-10M
-32M
9M
0M
1M
11M
0M
66M
935M
0M
-0 %
0M
0M
443M
110M
70M
39M
-77M
0M
0M
0M
0M
0M
0M
0M
29M
20M
0M
0 %
0M
0M
0M
39M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
48M
389M
110M
0 %
0M
0M
19M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
4Q2000
400M
729M
177M
15M
-61M
43M
-164M
50M
-150M
-28M
-3.84 %
-141M
0M
47M
2,879M
90M
2,789M
350M
276M
-121M
172M
16M
257M
-50M
-634M
134M
-509M
28M
-23.36 %
-59M
0M
-7M
2,880M
-868M
3,748M
142M
361M
128M
170M
18M
-8M
55M
-412M
126M
-140M
29M
22.12 %
-1M
-103M
-14M
3,748M
-191M
3,939M
235M
169M
1M
169M
15M
30M
-45M
-132M
132M
121M
0M
0 %
-11M
150M
1,156M
3,939M
156M
3,783M
37M
82M
-34M
172M
19M
-168M
90M
1,633M
68M
-33M
0M
-0 %
-9M
-18M
-6M
3,783M
1,680M
2,103M
13M
4M
-208M
173M
20M
-1M
20M
-88M
89M
160M
0M
-0 %
-29M
199M
206M
2,103M
79M
2,024M
-84M
-40M
-213M
163M
15M
39M
-44M
-98M
98M
-162M
0M
-0 %
-138M
-16M
-10M
2,024M
-303M
2,326M
-138M
-117M
-255M
185M
14M
61M
-123M
-97M
97M
11M
1M
-0.45 %
-12M
-13M
41M
2,326M
-205M
2,531M
-215M
-6M
-256M
170M
20M
55M
7M
-113M
114M
168M
1M
-0.45 %
-3M
185M
190M
2,531M
48M
2,483M
-120M
10M
-246M
177M
26M
33M
20M
-107M
107M
-226M
1M
-0 %
-6M
-209M
-33M
2,483M
-326M
2,809M
-97M
27M
-173M
183M
25M
6M
-13M
-74M
77M
-44M
0M
-0 %
0M
-42M
-7M
2,809M
-88M
2,897M
-50M
-254M
-336M
185M
24M
28M
-155M
-49M
49M
-285M
0M
-0 %
-4M
-1,119M
48M
2,897M
-589M
3,486M
-303M
-291M
-310M
184M
22M
18M
-205M
-8M
29M
227M
0M
-0 %
-2M
271M
728M
3,486M
-73M
3,560M
-320M
-173M
-832M
183M
10M
27M
31M
-69M
69M
1M
0M
-0 %
-1M
5M
-8M
3,560M
-243M
3,803M
-243M
-431M
-735M
179M
21M
44M
-21M
-51M
52M
1,398M
1M
-0.15 %
-3M
1,401M
-11M
3,803M
917M
2,886M
-484M
-177M
-450M
179M
9M
61M
-50M
-137M
139M
838M
107M
-23.93 %
-6M
952M
-3M
2,886M
528M
2,358M
-316M
121M
-17M
175M
10M
-4M
-200M
-185M
185M
731M
106M
-625 %
-1M
848M
1,310M
2,358M
676M
1,682M
-64M
270M
27M
173M
10M
42M
-1M
-247M
247M
154M
190M
712 %
-30M
373M
-13M
1,682M
176M
1,506M
23M
246M
142M
140M
10M
10M
-54M
-326M
326M
-243M
190M
133.08 %
-30M
-29M
-3M
1,506M
-320M
1,827M
-80M
264M
160M
137M
10M
24M
-66M
-1M
311M
-343M
81M
50.34 %
-5M
-261M
-10M
1,827M
-393M
2,219M
-47M
464M
516M
139M
6M
49M
129M
325M
346M
99M
219M
42.56 %
-157M
484M
477M
2,219M
266M
1,953M
118M
445M
220M
137M
12M
16M
63M
132M
313M
235M
81M
36.63 %
-2M
605M
319M
1,953M
504M
1,449M
131M
107M
205M
138M
10M
16M
-252M
-2M
340M
-351M
219M
106.88 %
921M
-1,050M
919M
1,449M
-585M
2,034M
-233M
-54M
-137M
136M
7M
98M
-48M
196M
604M
-307M
51M
-37.31 %
0M
-335M
43M
2,034M
-773M
2,807M
-657M
599M
544M
137M
15M
-2M
238M
-9M
285M
-436M
51M
9.28 %
-9M
-564M
106M
2,804M
-132M
2,936M
314M
474M
106M
138M
11M
98M
106M
-8M
258M
241M
91M
85.44 %
22M
313M
1,388M
2,936M
450M
2,486M
216M
389M
107M
138M
11M
57M
75M
-15M
260M
-168M
128M
120.19 %
27M
-39M
989M
2,486M
-57M
2,543M
129M
415M
133M
140M
8M
26M
105M
3M
146M
-201M
51M
38.46 %
-8M
-141M
190M
2,543M
90M
2,453M
269M
290M
127M
141M
14M
-50M
52M
1M
274M
926M
62M
48.39 %
-8M
774M
1,152M
2,453M
942M
1,511M
16M
311M
-19M
106M
8M
28M
188M
-1M
410M
-294M
51M
-263.16 %
0M
-241M
-2M
1,511M
-392M
1,902M
-99M
255M
89M
80M
10M
15M
64M
-52M
284M
-126M
162M
180.68 %
-7M
59M
37M
1,902M
-205M
2,107M
-29M
115M
106M
78M
11M
16M
-99M
0M
273M
185M
51M
48.08 %
-6M
243M
242M
2,107M
27M
2,080M
-158M
227M
127M
77M
8M
-28M
49M
-3M
593M
418M
52M
40.8 %
0M
486M
467M
2,080M
180M
1,900M
-366M
159M
91M
81M
9M
-1M
-17M
-3M
422M
714M
51M
55.56 %
0M
764M
2,613M
1,900M
412M
1,488M
-263M
201M
77M
82M
10M
15M
4M
5M
414M
88M
50M
64.47 %
-1M
153M
209M
1,488M
-154M
1,642M
-213M
-15M
-14M
83M
11M
135M
-232M
-2M
496M
-3M
347M
-2450 %
-7M
350M
-288M
1,642M
-540M
2,182M
-511M
124M
148M
80M
16M
20M
-133M
-1M
639M
-285M
253M
171.03 %
124M
-23M
-38M
2,182M
-709M
2,891M
-515M
396M
253M
79M
10M
16M
39M
-1M
292M
-227M
256M
101.21 %
0M
29M
-3M
2,891M
-144M
3,035M
105M
369M
258M
78M
8M
8M
16M
3M
238M
-337M
308M
119.37 %
-1M
-23M
-13M
3,035M
-239M
3,274M
131M
209M
303M
77M
4M
12M
-188M
-2M
178M
613M
126M
41.75 %
-1M
736M
-5M
3,274M
839M
2,435M
31M
395M
290M
92M
4M
27M
-12M
0M
182M
186M
403M
138.95 %
-2M
600M
796M
2,435M
394M
2,041M
213M
371M
249M
93M
5M
22M
9M
-29M
135M
7M
193M
77.96 %
0M
197M
1M
2,041M
13M
2,028M
235M
490M
193M
93M
29M
-5M
180M
-89M
131M
-381M
337M
174.21 %
-11M
-42M
-273M
2,028M
-28M
2,057M
359M
421M
272M
93M
1M
11M
50M
40M
59M
-102M
102M
37.31 %
-2M
0M
1M
2,057M
331M
1,725M
362M
196M
166M
93M
6M
31M
-112M
98M
73M
-810M
801M
483.54 %
1M
-13M
-24M
1,725M
-606M
2,331M
124M
328M
165M
94M
6M
41M
30M
180M
53M
238M
53M
32.32 %
0M
291M
-33M
2,331M
398M
1,933M
275M
322M
199M
93M
5M
-11M
40M
-86M
80M
-92M
50M
25.38 %
0M
-42M
-2M
1,933M
62M
1,871M
242M
338M
198M
92M
3M
37M
11M
25M
35M
281M
50M
25.29 %
0M
330M
-10M
1,871M
608M
1,263M
303M
367M
258M
94M
6M
24M
6M
28M
98M
-791M
906M
349.78 %
-1M
112M
130M
1,263M
-513M
1,776M
268M
318M
185M
101M
6M
13M
11M
-72M
35M
-107M
65M
35.37 %
-6M
-42M
3M
1,776M
91M
1,685M
284M
508M
155M
102M
6M
84M
155M
-172M
19M
-62M
63M
40.32 %
15M
-21M
-41M
1,685M
238M
1,447M
489M
323M
226M
101M
7M
12M
-25M
0M
32M
-98M
1,131M
498.34 %
2M
-101M
3M
1,447M
188M
1,258M
291M
396M
172M
100M
6M
12M
102M
0M
54M
-1,003M
1,131M
658.39 %
538M
0M
4M
1,258M
-664M
1,922M
342M
239M
-2M
99M
7M
70M
55M
0M
41M
-133M
31M
-1250 %
0M
0M
1,575M
1,922M
64M
1,858M
198M
281M
89M
101M
7M
16M
66M
0M
99M
-71M
31M
34.72 %
0M
0M
35M
1,858M
101M
1,757M
182M
141M
58M
105M
7M
18M
-51M
0M
89M
-286M
0M
0 %
0M
0M
1M
1,757M
-235M
1,992M
52M
147M
13M
104M
6M
22M
24M
0M
110M
668M
490M
3618.18 %
0M
0M
-76M
1,992M
696M
1,296M
37M
276M
34M
102M
7M
17M
126M
0M
124M
62M
0M
0 %
0M
0M
66M
1,296M
206M
1,090M
151M
111M
25M
103M
6M
-10M
-30M
0M
119M
-625M
0M
0 %
0M
0M
26M
1,090M
-629M
1,719M
-8M
61M
-34M
101M
5M
-21M
-7M
0M
188M
712M
0M
-0 %
500M
0M
583M
1,719M
585M
1,134M
-127M
34M
-160M
71M
6M
23M
-3M
0M
433M
-260M
342M
-213.38 %
500M
0M
176M
1,134M
-580M
1,714M
-399M
150M
51M
66M
5M
46M
-3M
0M
337M
575M
0M
0 %
-480M
0M
1,058M
1,714M
380M
1,334M
-187M
200M
272M
64M
5M
-12M
9M
0M
323M
235M
0M
0 %
-216M
0M
453M
1,334M
95M
1,239M
-123M
138M
47M
63M
3M
56M
-25M
0M
283M
118M
0M
0 %
-244M
0M
366M
1,239M
-36M
1,275M
-145M
117M
65M
64M
19M
7M
-60M
0M
308M
1,106M
683M
1036.21 %
56M
0M
384M
1,275M
446M
829M
-191M
205M
45M
61M
25M
15M
50M
0M
305M
93M
0M
0 %
-56M
0M
145M
829M
-9M
839M
-100M
162M
90M
58M
13M
17M
-28M
0M
251M
22M
0M
0 %
0M
0M
20M
839M
37M
802M
-89M
175M
58M
56M
4M
23M
11M
0M
187M
-68M
0M
0 %
0M
0M
-70M
802M
12M
789M
-12M
71M
-55M
58M
13M
12M
-94M
0M
184M
-586M
608M
-1104.08 %
0M
0M
-586M
789M
-613M
1,402M
-114M
129M
716M
51M
0M
-830M
192M
0M
220M
84M
0M
0 %
0M
0M
83M
1,402M
1,023M
379M
-91M
8M
-20M
48M
0M
2M
-22M
0M
184M
113M
0M
-0 %
0M
0M
113M
379M
-98M
477M
-176M
33M
-11M
42M
4M
5M
-6M
0M
115M
101M
0M
-0 %
0M
0M
117M
477M
43M
434M
-82M
34M
-4M
45M
5M
5M
-12M
0M
137M
7M
0M
-0 %
0M
0M
8M
434M
-119M
553M
-103M
32M
-14M
39M
0M
8M
0M
0M
180M
62M
0M
-0 %
0M
0M
62M
553M
67M
486M
-147M
-12M
-35M
32M
0M
8M
-17M
0M
268M
38M
0M
-0 %
0M
0M
37M
486M
120M
366M
-280M
-6M
-38M
7M
1M
0M
25M
0M
292M
369M
0M
-0 %
0M
0M
369M
366M
36M
330M
-298M
-80M
-128M
44M
3M
0M
3M
0M
276M
1,034M
0M
-0 %
0M
0M
511M
330M
121M
209M
-356M
-7M
-23M
5M
0M
0M
10M
0M
291M
294M
0M
-0 %
0M
0M
294M
209M
-152M
361M
-298M
-27M
-42M
16M
0M
4M
-5M
0M
258M
322M
0M
-0 %
0M
0M
322M
361M
46M
315M
-285M
-1M
-13M
5M
1M
-1M
8M
0M
183M
0M
0M
-0 %
0M
0M
0M
315M
-26M
342M
-184M
-14M
-12M
5M
3M
-1M
-6M
0M
164M
0M
0M
-0 %
0M
0M
0M
342M
-5M
347M
-179M
10M
-15M
10M
0M
-1M
15M
0M
119M
242M
0M
-0 %
0M
0M
242M
347M
197M
149M
-109M
-8M
-13M
4M
0M
-1M
2M
0M
90M
44M
0M
-0 %
0M
0M
44M
149M
42M
107M
-98M
-9M
-9M
3M
1M
-1M
-2M
0M
42M
0M
0M
-0 %
0M
0M
0M
107M
-2M
110M
-51M
0M
-11M
2M
0M
-1M
9M
0M
29M
765M
0M
-0 %
0M
0M
765M
110M
-58M
168M
-29M
0M
0M
0M
0M
0M
0M
0M
38M
169M
0M
0 %
0M
0M
0M
168M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19M
177M
0M
0 %
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
29M
20M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
48M
389M
110M
0 %
0M
0M
19M
0M
0M
0M
0M