Wynn Macau, - Cash Flow Statement 2014-2025 | WYNMY

Net Income/Loss

$155.074

$-935.638

Total Depreciation And Amortization - Cash Flow

$303.173

$294.757

Other Non-Cash Items

$353.416

$364.793

Total Non-Cash Items

$656.589

$659.549

Change In Accounts Receivable

$-60.874

$21.039

Change In Inventories

$-0.749

$2.022

Change In Accounts Payable

$7.132

$0.959

Change In Assets/Liabilities

$-28.8

$34.094

Total Change In Assets/Liabilities

$59.086

$7.731

Cash Flow From Operating Activities

$986.371

$869.938

$-270.72

Net Change In Property, Plant, And Equipment

$-90.914

$-44.496

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-692.445

Net Change In Investments - Total

$-692.445

Investing Activities - Other

$92.607

$-119.669

Cash Flow From Investing Activities

$619.18

$-690.752

$-164.165

Net Long-Term Debt

Net Current Debt

$595.01

$205.346

Debt Issuance/Retirement Net - Total

$595.01

$205.346

Net Common Equity Issued/Repurchased

Net Total Equity Issued/Repurchased

Total Common And Preferred Stock Dividends Paid

$-0.037

$-0.409

Financial Activities - Other

$-405.177

$-314.813

Cash Flow From Financial Activities

$-1,464.454

$189.796

$-109.876

Net Cash Flow

$132.456

$367.426

$-541.601

Stock-Based Compensation

$20.747

$26.612

Common Stock Dividends Paid

$-0.037

$-0.409