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WYNN Wynn Resorts

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  • 90.460
  • -0.280-0.31%
Close Nov 18 16:00 ET
9.93BMarket Cap10.86P/E (TTM)

Wynn Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.27%279.32M
-2.35%352.76M
85.91%315.09M
1,850.87%1.25B
439.75%441.33M
6,149.97%275.81M
1,001.63%361.25M
244.39%169.49M
67.98%-71.27M
1,519.80%81.77M
Net income from continuing operations
95.51%-5.42M
14.42%146.27M
15,301.22%176.5M
210.27%782.22M
2,406.68%773.78M
41.99%-120.54M
159.90%127.84M
100.45%1.15M
29.90%-709.37M
86.92%-33.55M
Operating gains losses
-89.09%5.52M
36.24%-15.52M
177.73%17.91M
-103.15%-32.42M
-2,988.31%-35.67M
967.22%50.64M
-1,458.00%-24.34M
-211.43%-23.05M
-71.57%-15.96M
75.95%-1.16M
Depreciation and amortization
-9.13%156.27M
3.79%176.41M
3.63%174.93M
-0.73%687.27M
2.46%176.53M
-0.31%171.97M
4.29%169.96M
-8.53%168.81M
-3.30%692.32M
1.10%172.29M
Deferred tax
1,219.10%15.47M
557.65%5.53M
10,454.32%16.77M
-15,613.24%-502.78M
-24,580.57%-502.59M
54.55%1.17M
-8,735.71%-1.21M
-139.04%-162K
219.77%3.24M
194.22%2.05M
Other non cash items
-34.43%73.04M
66.87%37.99M
-42.35%31.17M
268.04%156.71M
81.51%-31.52M
416.75%111.39M
-48.71%22.77M
-20.54%54.07M
-201.94%-93.26M
-715.71%-170.53M
Change In working capital
137.59%18.92M
-130.27%-16.52M
-156.40%-116.65M
103.25%1.84M
-51.90%43.08M
-351.30%-50.33M
225.29%54.58M
62.90%-45.5M
59.85%-56.62M
1,170.70%89.56M
-Change in receivables
-6.00%-21.23M
-1,557.28%-22.72M
501.45%44.35M
-1,225.62%-123.75M
-873.89%-94.23M
-29.25%-20.02M
-60.68%1.56M
-193.09%-11.05M
68.29%-9.34M
-3,459.72%-9.68M
-Change in inventory
76.68%-7.86M
358.61%31.56M
-198.13%-21.73M
69.47%-6.03M
324.06%28.09M
-1,136.94%-33.71M
211.60%6.88M
-70.12%-7.29M
8.20%-19.74M
-174.29%-12.54M
-Change in payables and accrued expense
101.63%249K
-159.68%-23.45M
-522.15%-86.13M
196.32%93.66M
90.66%83.53M
-278.41%-15.32M
227.37%39.29M
88.35%-13.84M
-182.54%-97.24M
133.03%43.81M
-Change in other working capital
154.97%47.76M
-127.86%-1.91M
-299.12%-53.15M
-45.54%37.95M
-62.20%25.69M
-20.90%18.73M
165.16%6.85M
-16.45%-13.32M
133.53%69.69M
335.00%67.96M
Cash from discontinued investing activities
Operating cash flow
1.27%279.32M
-2.35%352.76M
85.91%315.09M
1,850.87%1.25B
439.75%441.33M
6,149.97%275.81M
1,001.63%361.25M
244.39%169.49M
67.98%-71.27M
1,519.80%81.77M
Investing cash flow
Cash flow from continuing investing activities
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-199.52%-1.34B
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
-35.73%-131.95M
493.95%1.35B
1,541.22%1.63B
Capital expenditure reported
11.19%-101.35M
-3.08%-93.64M
21.50%-97.7M
-47.54%-442.79M
-321.81%-113.37M
-30.86%-114.13M
-1.27%-90.83M
-29.19%-124.47M
-3.26%-300.13M
65.35%-26.88M
Net intangibles purchase and sale
-100.09%-1K
35.01%-2.6M
99.81%-15K
-22.92%-64.38M
-29.61%-53.73M
170.53%1.09M
52.81%-4M
-759.16%-7.74M
6.53%-52.38M
-14.23%-41.46M
Net business purchase and sale
-23.43%-26.02M
-1,051.01%-359.04M
---69.93M
----
----
---21.08M
---31.19M
--0
----
----
Net investment purchase and sale
200.00%500M
----
----
---836.52M
---50M
---500M
----
----
--0
--0
Net other investing changes
--25.51M
356.22%1.06M
-12.06%226K
-99.93%1.16M
-99.96%672K
--0
--233K
786.21%257K
39,765.77%1.7B
293,679.97%1.7B
Cash from discontinued investing activities
Investing cash flow
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-199.52%-1.34B
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
-35.73%-131.95M
493.95%1.35B
1,541.22%1.63B
Financing cash flow
Cash flow from continuing financing activities
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-2,937.44%-719.21M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1,012.98%121M
93.90%-23.68M
-119.76%-33.12M
Net issuance payments of debt
279.38%744.39M
-80.46%-176.58M
-413.02%-549.72M
-346.00%-352.39M
15.13%-15.17M
-313.11%-414.99M
-487.36%-97.85M
1,136.52%175.62M
112.31%143.25M
-109.68%-17.88M
Net common stock issuance
-99.32%-117.45M
-5,409.84%-69.42M
-4.98%-11.37M
-13.31%-212.46M
-1,493.65%-141.44M
-100.98%-58.93M
99.08%-1.26M
7.14%-10.83M
-122.64%-187.5M
-212.72%-8.88M
Cash dividends paid
-49.65%-41.92M
-47.78%-42.17M
-15,876.57%-27.96M
-5,763.88%-84.73M
-21,615.50%-28.01M
-111,944.00%-28.01M
-22,192.19%-28.53M
84.95%-175K
6.95%-1.45M
79.23%-129K
Proceeds from stock option exercised by employees
--0
--0
--1.02M
--1.97M
--0
--0
--1.97M
--0
--0
--0
Net other financing activities
30.59%-33.42M
-88.11%3.2M
62.56%-16.33M
-425.14%-71.59M
-7.87%-6.73M
-856.38%-48.14M
465.66%26.89M
-207.28%-43.61M
143.41%22.02M
54.02%-6.24M
Cash from discontinued financing activities
Financing cash flow
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-2,937.44%-719.21M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1,012.98%121M
93.90%-23.68M
-119.76%-33.12M
Net cash flow
Beginning cash position
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
49.46%3.78B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
-27.40%2.53B
-15.32%2.1B
Current changes in cash
242.45%1.24B
77.54%-42.88M
-388.05%-456.69M
-164.90%-813.86M
-94.90%85.82M
-1,234.40%-867.35M
36.38%-190.87M
177.82%158.54M
231.58%1.25B
3,364.81%1.68B
Effect of exchange rate changes
468.26%3.16M
965.32%2.57M
7.48%-2.38M
113.47%282K
510.56%4M
-134.68%-857K
88.86%-297K
-177.51%-2.57M
9.00%-2.09M
-59.31%-975K
End cash Position
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
49.46%3.78B
Free cash flow
9.34%177.97M
-3.71%256.53M
483.03%217.38M
274.79%740.7M
1,941.63%274.23M
292.98%162.77M
292.73%266.42M
117.37%37.28M
25.56%-423.78M
111.23%13.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.27%279.32M-2.35%352.76M85.91%315.09M1,850.87%1.25B439.75%441.33M6,149.97%275.81M1,001.63%361.25M244.39%169.49M67.98%-71.27M1,519.80%81.77M
Net income from continuing operations 95.51%-5.42M14.42%146.27M15,301.22%176.5M210.27%782.22M2,406.68%773.78M41.99%-120.54M159.90%127.84M100.45%1.15M29.90%-709.37M86.92%-33.55M
Operating gains losses -89.09%5.52M36.24%-15.52M177.73%17.91M-103.15%-32.42M-2,988.31%-35.67M967.22%50.64M-1,458.00%-24.34M-211.43%-23.05M-71.57%-15.96M75.95%-1.16M
Depreciation and amortization -9.13%156.27M3.79%176.41M3.63%174.93M-0.73%687.27M2.46%176.53M-0.31%171.97M4.29%169.96M-8.53%168.81M-3.30%692.32M1.10%172.29M
Deferred tax 1,219.10%15.47M557.65%5.53M10,454.32%16.77M-15,613.24%-502.78M-24,580.57%-502.59M54.55%1.17M-8,735.71%-1.21M-139.04%-162K219.77%3.24M194.22%2.05M
Other non cash items -34.43%73.04M66.87%37.99M-42.35%31.17M268.04%156.71M81.51%-31.52M416.75%111.39M-48.71%22.77M-20.54%54.07M-201.94%-93.26M-715.71%-170.53M
Change In working capital 137.59%18.92M-130.27%-16.52M-156.40%-116.65M103.25%1.84M-51.90%43.08M-351.30%-50.33M225.29%54.58M62.90%-45.5M59.85%-56.62M1,170.70%89.56M
-Change in receivables -6.00%-21.23M-1,557.28%-22.72M501.45%44.35M-1,225.62%-123.75M-873.89%-94.23M-29.25%-20.02M-60.68%1.56M-193.09%-11.05M68.29%-9.34M-3,459.72%-9.68M
-Change in inventory 76.68%-7.86M358.61%31.56M-198.13%-21.73M69.47%-6.03M324.06%28.09M-1,136.94%-33.71M211.60%6.88M-70.12%-7.29M8.20%-19.74M-174.29%-12.54M
-Change in payables and accrued expense 101.63%249K-159.68%-23.45M-522.15%-86.13M196.32%93.66M90.66%83.53M-278.41%-15.32M227.37%39.29M88.35%-13.84M-182.54%-97.24M133.03%43.81M
-Change in other working capital 154.97%47.76M-127.86%-1.91M-299.12%-53.15M-45.54%37.95M-62.20%25.69M-20.90%18.73M165.16%6.85M-16.45%-13.32M133.53%69.69M335.00%67.96M
Cash from discontinued investing activities
Operating cash flow 1.27%279.32M-2.35%352.76M85.91%315.09M1,850.87%1.25B439.75%441.33M6,149.97%275.81M1,001.63%361.25M244.39%169.49M67.98%-71.27M1,519.80%81.77M
Investing cash flow
Cash flow from continuing investing activities 162.79%398.14M74.73%-104.21M-26.88%-167.42M-199.52%-1.34B-110.05%-164.16M-618.13%-634.12M-320.00%-412.31M-35.73%-131.95M493.95%1.35B1,541.22%1.63B
Capital expenditure reported 11.19%-101.35M-3.08%-93.64M21.50%-97.7M-47.54%-442.79M-321.81%-113.37M-30.86%-114.13M-1.27%-90.83M-29.19%-124.47M-3.26%-300.13M65.35%-26.88M
Net intangibles purchase and sale -100.09%-1K35.01%-2.6M99.81%-15K-22.92%-64.38M-29.61%-53.73M170.53%1.09M52.81%-4M-759.16%-7.74M6.53%-52.38M-14.23%-41.46M
Net business purchase and sale -23.43%-26.02M-1,051.01%-359.04M---69.93M-----------21.08M---31.19M--0--------
Net investment purchase and sale 200.00%500M-----------836.52M---50M---500M----------0--0
Net other investing changes --25.51M356.22%1.06M-12.06%226K-99.93%1.16M-99.96%672K--0--233K786.21%257K39,765.77%1.7B293,679.97%1.7B
Cash from discontinued investing activities
Investing cash flow 162.79%398.14M74.73%-104.21M-26.88%-167.42M-199.52%-1.34B-110.05%-164.16M-618.13%-634.12M-320.00%-412.31M-35.73%-131.95M493.95%1.35B1,541.22%1.63B
Financing cash flow
Cash flow from continuing financing activities 209.63%558.05M-108.45%-291.43M-599.46%-604.36M-2,937.44%-719.21M-477.77%-191.35M-417.47%-509.05M13.58%-139.81M1,012.98%121M93.90%-23.68M-119.76%-33.12M
Net issuance payments of debt 279.38%744.39M-80.46%-176.58M-413.02%-549.72M-346.00%-352.39M15.13%-15.17M-313.11%-414.99M-487.36%-97.85M1,136.52%175.62M112.31%143.25M-109.68%-17.88M
Net common stock issuance -99.32%-117.45M-5,409.84%-69.42M-4.98%-11.37M-13.31%-212.46M-1,493.65%-141.44M-100.98%-58.93M99.08%-1.26M7.14%-10.83M-122.64%-187.5M-212.72%-8.88M
Cash dividends paid -49.65%-41.92M-47.78%-42.17M-15,876.57%-27.96M-5,763.88%-84.73M-21,615.50%-28.01M-111,944.00%-28.01M-22,192.19%-28.53M84.95%-175K6.95%-1.45M79.23%-129K
Proceeds from stock option exercised by employees --0--0--1.02M--1.97M--0--0--1.97M--0--0--0
Net other financing activities 30.59%-33.42M-88.11%3.2M62.56%-16.33M-425.14%-71.59M-7.87%-6.73M-856.38%-48.14M465.66%26.89M-207.28%-43.61M143.41%22.02M54.02%-6.24M
Cash from discontinued financing activities
Financing cash flow 209.63%558.05M-108.45%-291.43M-599.46%-604.36M-2,937.44%-719.21M-477.77%-191.35M-417.47%-509.05M13.58%-139.81M1,012.98%121M93.90%-23.68M-119.76%-33.12M
Net cash flow
Beginning cash position -34.09%2.47B-36.27%2.51B-21.51%2.97B49.46%3.78B36.95%2.88B85.19%3.75B69.31%3.94B49.46%3.78B-27.40%2.53B-15.32%2.1B
Current changes in cash 242.45%1.24B77.54%-42.88M-388.05%-456.69M-164.90%-813.86M-94.90%85.82M-1,234.40%-867.35M36.38%-190.87M177.82%158.54M231.58%1.25B3,364.81%1.68B
Effect of exchange rate changes 468.26%3.16M965.32%2.57M7.48%-2.38M113.47%282K510.56%4M-134.68%-857K88.86%-297K-177.51%-2.57M9.00%-2.09M-59.31%-975K
End cash Position 28.79%3.71B-34.09%2.47B-36.27%2.51B-21.51%2.97B-21.51%2.97B36.95%2.88B85.19%3.75B69.31%3.94B49.46%3.78B49.46%3.78B
Free cash flow 9.34%177.97M-3.71%256.53M483.03%217.38M274.79%740.7M1,941.63%274.23M292.98%162.77M292.73%266.42M117.37%37.28M25.56%-423.78M111.23%13.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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