Last Price$87.4(1.2%)
Market Cap$9,366.8M
LTM Cash Flow from Operating Activities
$1,426.2M
YoY Growth
+18.2%
3Y CAGR
N/A
5Y CAGR
+9.6%
Stock quality & Intrinsic value
6/10
8.0% undervalued
Wynn Resorts, Limited Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $48.5M | $240.8M | $659.2M | $523.2M | $594.0M | $1,057.3M | $1,515.8M | $1,185.7M | $1,676.6M | $1,098.3M | $572.8M | $970.5M | $1,876.6M | $961.5M | $901.1M | ($1,072.4M) | ($222.6M) | ($71.3M) | $1,247.9M | $1,426.2M |
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Wynn Resorts, Limited (WYNN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Wynn Resorts, LimitedWYNN
$1,426.2M
18.2%
N/A
9.6%
Median Peer Set
$864.4M
(0.5%)
0.9%
4.1%
Las Vegas Sands Corp.LVS
$3,184.0M
(1.3%)
496.5%
0.9%
MGM Resorts InternationalMGM
$2,364.3M
(12.1%)
19.8%
5.5%
Caesars Entertainment, Inc.CZR
$1,075.0M
(40.6%)
(2.8%)
28.0%
International Game Technology PLCIGT
$1,030.0M
(1.0%)
1.7%
(1.2%)
Boyd Gaming CorporationBYD
$957.1M
4.7%
(1.8%)
11.8%
Churchill Downs IncorporatedCHDN
$771.7M
27.4%
32.0%
21.7%
Vail Resorts, Inc.MTN
$624.3M
3.1%
(2.7%)
(1.3%)
Light & Wonder, Inc.LNW
$622.0M
5.4%
(3.2%)
2.6%
DraftKings Inc.DKNG
$417.8M
N/A
N/A
N/A
Hilton Grand Vacations Inc.HGV
$309.0M
(46.4%)
22.5%
16.3%
WYNN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 722.0 370,146.7% | 1,432.3 98.4% | 2,687.5 87.6% | 2,987.3 11.2% | 3,045.6 2.0% | 4,184.7 37.4% | 5,269.8 25.9% | 5,154.3 (2.2%) | 5,620.9 9.1% | 5,433.7 (3.3%) | 4,075.9 (25.0%) | 4,466.3 9.6% | 6,306.4 41.2% | 6,717.7 6.5% | 6,611.1 (1.6%) | 2,095.9 (68.3%) | 3,763.7 79.6% | 3,756.8 (0.2%) | 6,531.9 73.9% | 7,128.0 9.1% |
| Cost of Goods Sold (COGS) | 398.1 | 842.7 | 1,625.1 | 1,938.3 | 1,989.3 | 2,699.6 | 3,310.0 | 3,251.6 | 3,478.8 | 3,316.3 | 2,530.4 | 2,774.0 | 3,963.4 | 4,086.3 | 4,067.1 | 1,743.2 | 2,558.6 | 2,503.4 | 3,708.6 | 0.0 |
% margin | 323.9 44.9% | 589.5 41.2% | 1,062.5 39.5% | 1,049.0 35.1% | 1,056.3 34.7% | 1,485.1 35.5% | 1,959.8 37.2% | 1,902.7 36.9% | 2,142.1 38.1% | 2,117.4 39.0% | 1,545.5 37.9% | 1,692.3 37.9% | 2,343.0 37.2% | 2,631.4 39.2% | 2,544.0 38.5% | 352.6 16.8% | 1,205.1 32.0% | 1,253.5 33.4% | 2,823.3 43.2% | 7,128.0 100.0% |
| Operating Expenses | 348.4 | 1,418.1 | 633.1 | 736.5 | 792.9 | 859.8 | 951.5 | 833.5 | 834.9 | 840.6 | 876.2 | 1,115.8 | 1,257.8 | 1,360.3 | 1,645.5 | 1,517.2 | 1,548.9 | 1,536.1 | 1,983.2 | 5,995.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 246.4 | 345.5 | 354.0 | 424.3 | 368.6 | 426.0 | 519.7 | 441.7 | 448.8 | 492.5 | 464.8 | 548.1 | 685.5 | 749.7 | 896.7 | 720.8 | 796.6 | 830.5 | 1,065.0 | 1,080.5 |
% margin | (24.6) (3.4%) | 70.9 5.0% | 429.4 16.0% | 313.9 10.5% | 235.0 7.7% | 625.3 14.9% | 1,008.2 19.1% | 1,029.3 20.0% | 1,290.1 23.0% | 1,266.3 23.3% | 658.8 16.2% | 521.7 11.7% | 1,055.6 16.7% | 747.3 11.1% | 878.3 13.3% | (1,164.6) (55.6%) | (415.3) (11.0%) | (247.1) (6.6%) | 840.2 12.9% | 1,132.7 15.9% |
| Interest Income | 0.0 | 47.0 | 47.3 | 21.5 | 1.7 | 2.5 | 7.7 | 12.5 | 15.7 | 20.4 | 7.2 | 13.5 | 31.2 | 29.9 | 24.4 | 15.4 | 3.2 | 29.8 | 175.8 | 130.3 |
| Interest Expense | 0.0 | 148.0 | 145.2 | 172.7 | 211.4 | 222.9 | 229.9 | 288.8 | 299.0 | 315.1 | 300.9 | 289.4 | 388.7 | 381.8 | 414.0 | 556.5 | 605.6 | 650.9 | 751.5 | 688.4 |
| Pre-tax Income | (90.8) | 799.2 | 327.2 | 149.3 | 42.1 | 337.0 | 805.6 | 733.0 | 986.5 | 958.9 | 289.2 | 310.6 | 560.3 | 317.5 | 488.2 | (1,762.3) | (1,011.5) | (700.0) | 285.4 | 643.4 |
% effective tax rate | 67.6 (74.4%) | 170.5 21.3% | 69.1 21.1% | (60.9) (40.8%) | 3.0 7.1% | 20.4 6.1% | (19.5) (2.4%) | 4.3 0.6% | (17.6) (1.8%) | (3.8) (0.4%) | 7.7 2.7% | 8.1 2.6% | (329.0) (58.7%) | (497.3) (156.6%) | 176.8 36.2% | 564.7 (32.0%) | 0.5 (0.0%) | 9.3 (1.3%) | (496.8) (174.1%) | (3.7) (0.6%) |
% margin | (90.8) (12.6%) | 628.7 43.9% | 258.1 9.6% | 210.2 7.0% | 20.7 0.7% | 160.1 3.8% | 613.4 11.6% | 502.0 9.7% | 728.7 13.0% | 731.6 13.5% | 195.3 4.8% | 242.0 5.4% | 747.2 11.8% | 584.2 8.7% | 311.4 4.7% | (2,326.9) (111.0%) | (1,012.0) (26.9%) | (709.4) (18.9%) | 730.0 11.2% | 501.1 7.0% |
| EPS | (0.92) | 6.29 | 1.85 | 1.94 | 0.17 | 1.30 | 4.94 | 4.87 | 7.25 | 7.25 | 1.93 | 2.39 | 7.32 | 5.48 | 2.92 | (21.80) | (8.90) | (6.24) | 6.49 | 4.75 |
| Diluted EPS | (0.92) | 6.24 | 1.80 | 1.92 | 0.17 | 1.29 | 4.88 | 4.82 | 7.17 | 7.18 | 1.92 | 2.38 | 7.28 | 5.46 | 2.91 | (21.80) | (8.90) | (6.24) | 6.47 | 4.73 |
% margin | 97.5 13.5% | 1,122.7 78.4% | 735.7 27.4% | 584.8 19.6% | 664.0 21.8% | 965.5 23.1% | 1,433.5 27.2% | 1,395.0 27.1% | 1,674.5 29.8% | 1,580.4 29.1% | 981.4 24.1% | 950.6 21.3% | 1,607.9 25.5% | 1,749.7 26.0% | 1,527.1 23.1% | (480.3) (22.9%) | 310.0 8.2% | 643.2 17.1% | 1,724.2 26.4% | 1,990.7 27.9% |
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FAQ
1) What is Wynn Resorts, Limited's Cash Flow from Operating Activities?
As of today, Wynn Resorts, Limited's last 12-month Cash Flow from Operating Activities is $1,426.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Wynn Resorts, Limited's Cash Flow from Operating Activities growth rate?
Over the last year, Wynn Resorts, Limited's Cash Flow from Operating Activities growth was 18.2%. The average annual Cash Flow from Operating Activities growth rates for Wynn Resorts, Limited have been N/A over the past three years, 9.6% over the past five years.
3) Is Wynn Resorts, Limited's Cash Flow from Operating Activities growth rate Good?
Over the last year, Wynn Resorts, Limited's Cash Flow from Operating Activities growth was 18.2%, which is higher than industry growth of (0.2%). It indicates that Wynn Resorts, Limited's Cash Flow from Operating Activities growth is Good.