Wynn Historical Cash Flow
| WYNN Stock | USD 93.45 2.16 2.37% |
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 Dividends Paid of 80.5 M or Capital Expenditures of 777.3 M 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
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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 closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Wynn Resorts' Total Cashflows From Investing Activities is very stable compared to the past year. As of the 26th of November 2024, Investments is likely to grow to about 477 M, while Change To Inventory is likely to drop (6.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 346.7M | 352.5M | 507.2M | 777.3M | Dividends Paid | 1.6M | 1.4M | 84.7M | 80.5M |
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 | (69.6M) | (66.1M) | |
| 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) | (719.2M) | (683.2M) | |
| End Period Cash Flow | 2.4B | 3.5B | 2.5B | 3.8B | 3.0B | 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 | (813.6M) | (772.9M) | |
| 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) | 740.7M | 777.7M | |
| 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 | 3.8B | 4.0B | |
| 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) | 267.0M | 280.4M | |
| Total Cash From Operating Activities | 901.1M | (1.1B) | (222.6M) | (71.3M) | 1.2B | 680.8M | |
| 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 |
Pair Trading with Wynn Resorts
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wynn Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.Moving together with Wynn Stock
Moving against Wynn Stock
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The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wynn Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wynn Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space 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 0.091 | Dividend Share 1 | Earnings Share 8.33 | Revenue Per Share 64.328 | Quarterly Revenue Growth 0.013 |
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.