WYNMY OTC
Wynn Macau, Limited
1W: +3.1%
1M: -5.2%
3M: +3.1%
YTD: -14.2%
1Y: -29.4%
3Y: -26.3%
5Y: -11.5%
$6.60
-0.15 (-2.22%)
Weekly Expected Move ±3.6%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.7B
+12.9% ▲
5Y CAGR: +2.6%
Capital Expenditures
$1.3B
-82.8% ▼
5Y CAGR: -4.5%
Free Cash Flow
$6.4B
+4.8% ▲
5Y CAGR: +4.6%
Dividends Paid
$783M
-267272.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
-64.1% ▼
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 | $3.3B |
| Depreciation & Amort. | $2.9B | $2.6B | $2.3B | $2.4B | $2.4B |
| Stock-Based Comp. | $163M | $224M | $208M | $162M | $106M |
| Change in Working Capital | -$1.8B | -$1.7B | $61M | $463M | -$270M |
| Other Non-Cash Items | $1.9B | $2.3B | $2.6B | $2.6B | $2.2B |
| Operating Cash Flow | -$3.7B | -$1.2B | -$2.1B | $6.8B | $7.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$749M | -$476M | -$349M | -$714M | -$1.3B |
| Acquisitions (Net) | $57K | $207K | $242K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5.4B | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5.5B |
| Other Investing | $106M | $22M | -$937M | $728M | $667M |
| Investing Cash Flow | -$643M | -$454M | -$1.3B | -$5.4B | $4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.8B | -$3.0B | $1.7B | $4.7B | -$7.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$4M | -$3M | -$293K | -$783M |
| Other Financing | -$1.6B | -$2.6B | -$2.5B | -$3.2B | -$3.2B |
| Financing Cash Flow | $9.1B | -$5.6B | -$860M | $1.5B | -$11.4B |
| Net Change in Cash | $4.7B | -$7.2B | -$4.2B | $2.9B | $1.0B |
| Cash End of Period | $18.8B | $11.7B | $7.4B | $10.3B | $11.3B |
| Free Cash Flow | -$4.5B | -$1.7B | -$2.5B | $6.1B | $6.4B |