Wynn Resorts, Limited WYNN

$ 92.08 2.68%

Quarterly report 2024-Q3
added 11-04-2024

Wynn Resorts, Limited Cash Flow 2011-2024 | WYNN

Annual Cash Flow Wynn Resorts, Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.25 B	-71.3 M	-223 M	-1.07 B	901 M	961 M	1.88 B	971 M	573 M	1.1 B	1.68 B	1.19 B	1.52 B
Depreciation & Amortization	687 M	692 M	716 M	726 M	625 M	551 M	552 M	405 M	323 M	314 M	371 M	373 M	398 M
Accounts Payables	208 M	197 M	171 M	148 M	262 M	322 M	285 M	299 M	210 M	303 M	273 M	165 M	172 M
Accounts Receivables	342 M	216 M	199 M	200 M	346 M	277 M	224 M	219 M	188 M	238 M	242 M	239 M	238 M
Total Inventories	75.6 M	70.1 M	70 M	66.3 M	88.5 M	66.6 M	71.6 M	91.5 M	74.5 M	72.2 M	74.7 M	63.8 M	72.1 M

All numbers in USD currency

Quarterly Cash Flow Wynn Resorts, Limited

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	315 M	-	-	-	169 M	-	-153 M	-157 M	-117 M	-	-217 M	-227 M	-254 M	-	-781 M	-608 M	-176 M	-	780 M	509 M	264 M	-	498 M	53.3 M	-53.6 M	-	1.28 B	804 M	415 M	-	681 M	370 M	115 M	-	346 M	186 M	-15 M	-	974 M	578 M	209 M	-	1.28 B	911 M	421 M	-	989 M	661 M	338 M	-	1.15 B	831 M	323 M
Depreciation & Amortization	156 M	176 M	175 M	-	172 M	170 M	169 M	-	173 M	163 M	185 M	-	177 M	183 M	185 M	-	183 M	179 M	179 M	-	173 M	140 M	137 M	-	137 M	138 M	136 M	-	138 M	138 M	140 M	-	106 M	79.7 M	78 M	7.4 M	80.6 M	81.9 M	82.9 M	-	79 M	78.4 M	76.7 M	-	93.3 M	93.2 M	92.5 M	-	94.3 M	93.5 M	92.4 M	-	101 M	102 M	101 M
Accounts Payables	213 M	201 M	176 M	208 M	188 M	178 M	183 M	197 M	139 M	154 M	165 M	171 M	155 M	168 M	133 M	148 M	148 M	148 M	194 M	262 M	262 M	262 M	262 M	322 M	322 M	322 M	322 M	285 M	285 M	285 M	285 M	299 M	299 M	299 M	299 M	268 M	210 M	210 M	210 M	303 M	303 M	303 M	303 M	273 M	273 M	273 M	273 M	165 M	165 M	165 M	165 M	172 M	172 M	172 M	172 M
Accounts Receivables	389 M	318 M	297 M	342 M	249 M	230 M	227 M	216 M	210 M	186 M	187 M	199 M	222 M	246 M	215 M	200 M	200 M	200 M	381 M	346 M	346 M	346 M	346 M	277 M	277 M	277 M	277 M	224 M	224 M	224 M	224 M	219 M	219 M	219 M	219 M	188 M	188 M	188 M	188 M	238 M	238 M	238 M	238 M	242 M	242 M	242 M	242 M	239 M	239 M	239 M	239 M	238 M	238 M	238 M	187 M
Total Inventories	75.5 M	72.2 M	73.7 M	75.6 M	75.1 M	71 M	69.2 M	70.1 M	68.3 M	69.1 M	72.2 M	70 M	64 M	66.1 M	65.3 M	66.3 M	66.3 M	66.3 M	86.2 M	88.5 M	88.5 M	88.5 M	88.5 M	66.6 M	66.6 M	66.6 M	66.6 M	71.6 M	71.6 M	71.6 M	71.6 M	91.5 M	91.5 M	91.5 M	91.5 M	74.5 M	74.5 M	74.5 M	74.5 M	72.2 M	72.2 M	72.2 M	72.2 M	74.7 M	74.7 M	74.7 M	74.7 M	63.8 M	63.8 M	63.8 M	63.8 M	72.1 M	72.1 M	72.1 M	72.1 M

All numbers in USD currency