WYNMF OTC
Wynn Macau, Limited
1W: +0.2%
1M: -6.2%
3M: +0.2%
YTD: -15.2%
1Y: -31.8%
3Y: -26.4%
5Y: -12.1%
$0.66
+0.00 (+0.02%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
+26.6% ▲
5Y CAGR: -0.1%
Capital Expenditures
$1.3B
-82.8% ▼
5Y CAGR: -4.5%
Free Cash Flow
$4.2B
+15.6% ▲
5Y CAGR: +1.6%
Dividends Paid
$783M
-267217.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
-62.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7.2B | -$5.2B | -$7.3B | $1.2B | $3.2B |
| Depreciation & Amort. | $2.9B | $2.6B | $2.3B | $2.4B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$1.7B | $60M | $463M | -$270M |
| Other Non-Cash Items | $982M | $786M | $488M | $332M | $200M |
| Operating Cash Flow | -$5.1B | -$3.5B | -$4.5B | $4.3B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$749M | -$476M | -$348M | -$714M | -$1.3B |
| Acquisitions (Net) | $57K | $207K | $242K | $2M | $2M |
| Investment Purchases | $0 | $0 | $0 | -$5.4B | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5.5B |
| Other Investing | $17M | $4M | -$47M | $0 | $0 |
| Investing Cash Flow | -$732M | -$472M | -$395M | -$6.1B | $4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.6B | -$3.2B | $1.6B | $4.6B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$4M | -$3M | -$293K | -$783M |
| Other Financing | -$3M | -$83M | -$52M | -$206M | -$212M |
| Financing Cash Flow | $10.6B | -$3.3B | $1.6B | $4.4B | -$8.6B |
| Net Change in Cash | $4.8B | -$7.3B | -$4.3B | $2.9B | $1.1B |
| Cash End of Period | $18.8B | $11.7B | $7.4B | $10.3B | $11.3B |
| Free Cash Flow | -$5.9B | -$3.9B | -$4.8B | $3.6B | $4.2B |