Wynn Resorts, Limited (ETR:WYR)
Germany · Delayed Price · Currency is EUR 103.46
-3.48 (-3.25%)
Oct 10, 2025, 9:43 PM CET
Wynn Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 475.31 | 639.72 | 782.22 | -709.37 | -1,012 | -2,327 | Upgrade |
Depreciation & Amortization | 615.89 | 658.9 | 687.27 | 692.32 | 715.96 | 725.5 | Upgrade |
Stock-Based Compensation | 76.73 | 59.03 | 64.52 | 67.63 | 95.24 | 62.25 | Upgrade |
Other Adjustments | 148.01 | 104.34 | -287.97 | -65.23 | 119.22 | 712.39 | Upgrade |
Change in Receivables | -12.8 | 13.48 | -123.75 | -9.34 | -29.44 | 81.65 | Upgrade |
Changes in Inventories | 5.56 | 26.63 | -6.03 | -19.74 | -21.5 | 27.66 | Upgrade |
Changes in Accounts Payable | -32.26 | -38.92 | 93.66 | -97.24 | 117.8 | -162.48 | Upgrade |
Changes in Unearned Revenue | 20.75 | -36.97 | 37.95 | 69.69 | -207.88 | -192.45 | Upgrade |
Operating Cash Flow | 1,297 | 1,426 | 1,248 | -71.27 | -222.59 | -1,072 | Upgrade |
Operating Cash Flow Growth | -6.34% | 14.29% | - | - | - | - | Upgrade |
Capital Expenditures | -553.79 | -419.93 | -442.79 | -300.13 | -290.66 | -290.12 | Upgrade |
Sale of Property, Plant & Equipment | 51.37 | 52.4 | 1.16 | 1.47 | 4.27 | 19.75 | Upgrade |
Purchases of Intangible Assets | - | -2.62 | -10.75 | -12.2 | -56.03 | - | Upgrade |
Purchases of Investments | -265.1 | -563.42 | -890.15 | -40.18 | - | - | Upgrade |
Proceeds from Sale of Investments | - | 850 | - | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 1,700 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 4.6 | Upgrade |
Investing Cash Flow | -267.97 | -83.56 | -1,343 | 1,349 | -342.42 | -265.76 | Upgrade |
Long-Term Debt Issued | 2,225 | 1,884 | 1,200 | 211.44 | 1,340 | 4,692 | Upgrade |
Long-Term Debt Repaid | -2,717 | -3,079 | -1,552 | -68.19 | -2,520 | -2,041 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -491.97 | -1,195 | -352.39 | 143.25 | -1,179 | 2,651 | Upgrade |
Issuance of Common Stock | - | 1.02 | 1.97 | 2.9 | 846.56 | 0.07 | Upgrade |
Repurchase of Common Stock | -698.65 | -401.8 | -212.46 | -187.5 | -13.84 | -11.53 | Upgrade |
Net Common Stock Issued (Repurchased) | -698.65 | -400.79 | -210.49 | -184.6 | 832.72 | -11.46 | Upgrade |
Common Dividends Paid | -157.73 | -139.56 | -84.73 | -1.45 | -15.66 | -108.78 | Upgrade |
Other Financing Activities | -56.66 | -58.19 | -71.59 | 19.12 | -25.75 | -67.2 | Upgrade |
Financing Cash Flow | -1,414 | -1,794 | -719.21 | -23.68 | -388 | 2,463 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.24 | 3.53 | 0.28 | -2.09 | -2.3 | 3.03 | Upgrade |
Net Cash Flow | -390.02 | -447.62 | -813.58 | 1,252 | -955.32 | 1,128 | Upgrade |
Beginning Cash & Cash Equivalents | 2,470 | 2,969 | 3,783 | 2,531 | 3,486 | 2,358 | Upgrade |
Ending Cash & Cash Equivalents | 2,080 | 2,522 | 2,969 | 3,783 | 2,531 | 3,486 | Upgrade |
Free Cash Flow | 743.4 | 1,006 | 805.09 | -371.4 | -513.25 | -1,363 | Upgrade |
Free Cash Flow Growth | -26.12% | 24.99% | - | - | - | - | Upgrade |
FCF Margin | 10.67% | 14.12% | 12.33% | -9.89% | -13.64% | -65.01% | Upgrade |
Free Cash Flow Per Share | 6.95 | 9.13 | 7.13 | -3.27 | -4.51 | -12.76 | Upgrade |
Levered Free Cash Flow | -51.94 | -504.47 | 747.67 | 64.3 | -1,621 | 691.56 | Upgrade |
Unlevered Free Cash Flow | 1,095 | 1,316 | 2,673 | 242.89 | -81 | -1,519 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.