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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 782,217 | $ (709,368) | $ (1,011,990)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 687,270 | 692,318 | 715,962
Deferred income taxes | (502,784) | 3,241 | (2,706)
Stock-based compensation expense | 64,515 | 67,627 | 95,238
Amortization of debt issuance costs | 39,532 | 29,427 | 27,047
Loss on debt financing transactions | 12,683 | 0 | 2,060
Provision for credit losses | (3,964) | (7,295) | 29,487
Change in derivatives fair value | (45,098) | (15,956) | (11,360)
Gain on EBH Transaction, net | 0 | (181,989) | 0
Impairment of goodwill and intangible assets | 94,490 | 48,036 | 10,254
Property charges and other | 117,176 | 59,305 | 64,434
Increase (decrease) in cash from changes in: |  |  |
Receivables, net | (123,747) | (9,335) | (29,441)
Inventories, prepaid expenses and other | (6,025) | (19,737) | (21,499)
Customer deposits | 37,951 | 69,692 | (207,878)
Accounts payable and accrued expenses | 93,663 | (97,238) | 117,801
Net cash provided by (used in) operating activities | 1,247,879 | (71,272) | (222,591)
Cash flows from investing activities: |  |  |
Capital expenditures, net of construction payables and retention | (442,793) | (300,127) | (290,657)
Purchase of investments | (836,519) | 0 | 0
Purchase of intangible and other assets | (64,383) | (52,377) | (56,034)
Proceeds from EBH Transaction | 0 | 1,700,000 | 0
Proceeds from sale of assets and other | 1,162 | 1,471 | 4,268
Net cash (used in) provided by investing activities | (1,342,533) | 1,348,967 | (342,423)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,200,000 | 211,435 | 1,340,281
Repayments of long-term debt | (1,533,124) | (50,000) | (2,488,401)
Proceeds from issuance of Wynn Resorts, Limited common stock | 0 | 0 | 841,896
Proceeds from exercise of stock options | 1,965 | 0 | 0
Repurchase of common stock | (212,455) | (187,499) | (13,842)
Proceeds from issuance of subsidiary common stock | 0 | 2,895 | 4,662
Proceeds from sale of noncontrolling interest in subsidiary | 0 | 50,033 | 0
Payments to acquire ownership interest in subsidiary | 0 | 0 | (5,433)
Distribution to noncontrolling interest | (22,579) | (27,744) | (18,761)
Dividends paid | (84,733) | (1,445) | (1,553)
Finance lease payments | (19,267) | (18,188) | (15,658)
Payments for financing costs | (41,240) | (3,165) | (31,193)
Other | (7,773) | 0 | 0
Net cash used in financing activities | (719,206) | (23,678) | (388,002)
Effect of exchange rate on cash, cash equivalents and restricted cash | 282 | (2,094) | (2,301)
Cash, cash equivalents and restricted cash: |  |  |
(Decrease) increase in cash, cash equivalents and restricted cash | (813,578) | 1,251,923 | (955,317)
Balance, beginning of period | 3,782,990 | 2,531,067 | 3,486,384
Balance, end of period | $ 2,969,412 | $ 3,782,990 | $ 2,531,067

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