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Wynn Resorts (WYNN)
NASDAQ:WYNN
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Wynn Resorts (WYNN) Cash flow

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Wynn Resorts Cash Flow

WYNN's free cash flow for Q3 2024 was $203.47M. For the 2024 fiscal year, WYNN's free cash flow was decreased by $1.18B and operating cash flow was $279.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.39B$ 1.25B$ -71.27M$ -222.59M$ -1.07B$ 901.12M
Investing Cash Flow
$ -37.64M$ -1.34B$ 1.35B$ -342.42M$ -265.76M$ -1.07B
Financing Cash Flow
$ -1.07B$ -719.21M$ -23.68M$ -388.00M$ 2.46B$ 299.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.66B$ 2.97B$ 3.78B$ 2.53B$ 3.49B$ 2.36B
Income Tax Paid Supplemental Data
---$ 1.75M$ 1.43M$ -16.81M
Interest Paid Supplemental Data
---$ 581.65M$ 463.46M$ 373.05M
Issuance Of Capital Stock
--$ 2.90M$ 4.66M--
Issuance Of Debt
$ -564.96M$ -393.63M$ 140.08M$ -1.19B$ 2.65B$ 963.69M
Repayment Of Debt
$ -1.31B$ -1.59B$ -71.35M$ -2.54B$ -2.04B$ -2.93B
Free Cash Flow
$ 1.01B$ 806.25M$ -369.93M$ -508.98M$ -1.34B$ -161.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Wynn Resorts Cash Flow

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