tiprankstipranks
Wynn Resorts (GB:0QYK)
LSE:0QYK
Holding GB:0QYK?
Track your performance easily

Wynn Resorts (0QYK) Cash flow

2 Followers

Wynn Resorts Cash Flow

GB:0QYK's free cash flow for Q3 2024 was $203.47M. For the 2024 fiscal year, GB:0QYK'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Wynn Resorts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis