Wynn Historical Cash Flow
| WYNN Stock | USD 95.75 1.48 1.52% |
Analysis of Wynn Resorts cash flow over time is an excellent tool to project Wynn Resorts Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 777.3 M or End Period Cash Flow of 1.9 B as it is a great indicator of Wynn Resorts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Wynn Resorts Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Wynn Resorts Limited is a good buy for the upcoming year.
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About Wynn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Wynn balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Wynn's non-liquid assets can be easily converted into cash.
Wynn Resorts Cash Flow Chart
Wynn Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Wynn Resorts Limited Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Wynn Resorts' Investments are very stable compared to the past year. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Wynn Resorts Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Wynn Resorts operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Wynn Resorts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wynn Resorts Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Wynn Resorts' Investments are very stable compared to the past year.
Wynn Resorts cash flow statement Correlations
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Wynn Resorts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wynn Resorts cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | 27.7M | (21.5M) | (19.7M) | (6.0M) | (6.3M) | |
| Other Cashflows From Financing Activities | (40.5M) | (67.2M) | 1.3B | 230.6M | (30.4M) | (28.8M) | |
| Dividends Paid | 566.5M | 108.8M | 1.6M | 1.4M | (84.7M) | (80.5M) | |
| Capital Expenditures | 1.1B | 290.1M | 346.7M | 352.5M | 507.2M | 777.3M | |
| Change To Account Receivables | 61.9M | 162.5M | (117.8M) | (9.3M) | (123.7M) | (117.6M) | |
| Total Cash From Financing Activities | 299.0M | 2.5B | (388.0M) | (23.7M) | (678.0M) | (644.1M) | |
| End Period Cash Flow | 2.4B | 3.5B | 2.5B | 3.8B | 2.9B | 1.9B | |
| Change To Liabilities | (61.9M) | (162.5M) | (90.1M) | (27.5M) | (24.8M) | (23.6M) | |
| Change In Cash | 139.0M | 1.1B | (955.3M) | 1.3B | (776.1M) | (737.3M) | |
| Stock Based Compensation | 40.4M | 62.3M | 95.2M | 67.6M | 64.5M | 36.6M | |
| Free Cash Flow | (168.2M) | (1.4B) | (569.3M) | (423.8M) | 699.5M | 734.4M | |
| Change In Working Capital | (321.4M) | (245.6M) | (141.0M) | (56.6M) | 1.8M | 2.8M | |
| Begin Period Cash Flow | 2.2B | 2.4B | 3.5B | 2.5B | 3.7B | 1.8B | |
| Depreciation | 624.9M | 725.5M | 716.0M | 692.3M | 687.3M | 423.7M | |
| Other Non Cash Items | 71.6M | 149.9M | 121.9M | (68.5M) | 225.8M | 237.1M | |
| Total Cash From Operating Activities | 901.1M | (1.1B) | (222.6M) | (71.3M) | 1.2B | 678.8M | |
| Net Income | 311.4M | (2.3B) | (1.0B) | (709.4M) | 730.0M | 766.5M | |
| Other Cashflows From Investing Activities | (72.2M) | (5.3M) | 24.4M | (51.8M) | (46.6M) | (44.3M) | |
| Total Cashflows From Investing Activities | (1.1B) | (265.8M) | (342.4M) | 1.3B | 1.6B | 1.6B | |
| Sale Purchase Of Stock | (67.0M) | (11.5M) | (13.8M) | (187.5M) | (212.5M) | (201.8M) | |
| Change Receivables | (59.2M) | (86.7M) | 81.6M | (29.4M) | (33.9M) | (35.6M) | |
| Net Borrowings | 931.0M | 2.6B | (1.2B) | 143.2M | 164.7M | 156.5M | |
| Cash And Cash Equivalents Changes | (587.3M) | 131.5M | 1.1B | (953.0M) | (1.1B) | (1.0B) | |
| Cash Flows Other Operating | 163.2M | (100.8M) | (124.6M) | (106.1M) | (95.5M) | (90.8M) | |
| Change To Netincome | 252.1M | 706.8M | (68.8M) | (312.5M) | (281.3M) | (267.2M) | |
| Investments | (1.1B) | (265.8M) | (342.4M) | 1.3B | 454.3M | 477.0M |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wynn Resorts Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Is Wynn Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wynn Resorts. If investors know Wynn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wynn Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 21.116 | Dividend Share 0.75 | Earnings Share 7.64 | Revenue Per Share 58.049 | Quarterly Revenue Growth 0.831 |
The market value of Wynn Resorts Limited is measured differently than its book value, which is the value of Wynn that is recorded on the company's balance sheet. Investors also form their own opinion of Wynn Resorts' value that differs from its market value or its book value, called intrinsic value, which is Wynn Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wynn Resorts' market value can be influenced by many factors that don't directly affect Wynn Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wynn Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.