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Wynn Macau, Limited (WYNMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9986+0.0686 (+7.38%)
At close: 11:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,171,656
1,171,656
-7,339,270
-5,179,295
-7,216,872
Depreciation & amortisation
2,374,100
2,374,100
2,308,197
2,624,970
2,915,423
Stock-based compensation
162,466
162,466
208,394
224,257
162,707
Change in working capital
462,697
462,697
60,541
-1,687,111
-1,799,105
Inventory
-5,862
-5,862
15,833
-9,357
59,796
Other working capital
6,098,064
6,098,064
-2,468,652
-1,688,402
-4,457,383
Other non-cash items
2,864,313
2,864,313
2,563,348
2,383,764
2,053,821
Net cash provided by operating activities
6,812,360
6,812,360
-2,119,972
-1,212,380
-3,708,235
Cash flows from investing activities
Investments in property, plant and equipment
-714,296
-714,296
-348,680
-476,022
-749,148
Purchases of investments
-5,422,433
-5,422,433
0
-
-
Other investing activities
291,046
291,046
-1,017,577
4,002
16,454
Net cash used for investing activities
-5,409,179
-5,409,179
-1,285,551
-453,910
-642,765
Net change in cash
2,889,447
2,889,447
-4,265,943
-7,231,363
4,777,445
Cash at beginning of period
7,422,901
7,422,901
11,664,100
18,831,109
14,087,486
Cash at end of period
10,300,159
10,300,159
7,422,901
11,664,100
18,831,109
Free cash flow
Operating cash flow
6,812,360
6,812,360
-2,119,972
-1,212,380
-3,708,235
Capital expenditure
-714,296
-714,296
-348,680
-476,022
-749,148
Free cash flow
6,098,064
6,098,064
-2,468,652
-1,688,402
-4,457,383