Wynn Resorts, Limited (ETR:WYR)
Germany · Delayed Price · Currency is EUR 109.00
+2.50 (2.35%)
Nov 7, 2025, 9:54 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 504.28 | 501.08 | 729.99 | -423.86 | -755.79 | -2,067 | Upgrade |
Depreciation & Amortization | 612.44 | 658.9 | 687.27 | 692.32 | 715.96 | 725.5 | Upgrade |
Other Amortization | 37.69 | 39.43 | 39.53 | 29.43 | 27.05 | 28.93 | Upgrade |
Loss (Gain) From Sale of Assets | -24.6 | -24.6 | - | -181.99 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.1 | 20.7 | 209.79 | 48.04 | 10.25 | 38.93 | Upgrade |
Stock-Based Compensation | 85.72 | 59.03 | 64.52 | 67.63 | 95.24 | 62.25 | Upgrade |
Provision & Write-off of Bad Debts | 9.89 | 4.99 | -3.96 | -7.3 | 29.49 | 64.38 | Upgrade |
Other Operating Activities | 193.58 | 202.47 | -481.1 | -238.92 | -203.78 | 320.44 | Upgrade |
Change in Accounts Receivable | 13.48 | 13.48 | -123.75 | -9.34 | -29.44 | 81.65 | Upgrade |
Change in Inventory | 12.17 | 26.63 | -6.03 | -19.74 | -21.5 | 27.66 | Upgrade |
Change in Accounts Payable | -53.31 | -38.92 | 93.66 | -97.24 | 117.8 | -162.48 | Upgrade |
Change in Unearned Revenue | -8.84 | -36.97 | 37.95 | 69.69 | -207.88 | -192.45 | Upgrade |
Operating Cash Flow | 1,354 | 1,426 | 1,248 | -71.27 | -222.59 | -1,072 | Upgrade |
Operating Cash Flow Growth | -2.51% | 14.29% | - | - | - | - | Upgrade |
Capital Expenditures | -616.42 | -419.93 | -442.79 | -300.13 | -290.66 | -290.12 | Upgrade |
Sale of Property, Plant & Equipment | 26.71 | 52.4 | 1.16 | 1,701 | 4.27 | 19.75 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 4.6 | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -2.62 | -10.75 | -12.2 | -56.03 | - | Upgrade |
Investment in Securities | -819.56 | 286.58 | -890.15 | -40.18 | - | - | Upgrade |
Investing Cash Flow | -1,410 | -83.56 | -1,343 | 1,349 | -342.42 | -265.76 | Upgrade |
Long-Term Debt Issued | - | 1,884 | 1,200 | 211.44 | 1,340 | 4,692 | Upgrade |
Long-Term Debt Repaid | - | -3,079 | -1,552 | -68.19 | -2,504 | -2,041 | Upgrade |
Net Debt Issued (Repaid) | -1,243 | -1,195 | -352.39 | 143.25 | -1,164 | 2,651 | Upgrade |
Issuance of Common Stock | 0.46 | 1.02 | 1.97 | - | 841.9 | 0.07 | Upgrade |
Repurchase of Common Stock | -583.21 | -401.8 | -212.46 | -187.5 | -13.84 | -11.53 | Upgrade |
Common Dividends Paid | -176.38 | -139.56 | -84.73 | -1.45 | -1.55 | -108.78 | Upgrade |
Other Financing Activities | -65.37 | -58.19 | -71.59 | 22.02 | -50.73 | -67.2 | Upgrade |
Financing Cash Flow | -2,067 | -1,794 | -719.21 | -23.68 | -388 | 2,463 | Upgrade |
Foreign Exchange Rate Adjustments | -2.31 | 3.53 | 0.28 | -2.09 | -2.3 | 3.03 | Upgrade |
Net Cash Flow | -2,126 | -447.62 | -813.58 | 1,252 | -955.32 | 1,128 | Upgrade |
Free Cash Flow | 737.24 | 1,006 | 805.09 | -371.4 | -513.25 | -1,363 | Upgrade |
Free Cash Flow Growth | -24.96% | 24.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.37% | 14.12% | 12.32% | -9.89% | -13.64% | -65.01% | Upgrade |
Free Cash Flow Per Share | 6.99 | 9.13 | 7.13 | -3.27 | -4.51 | -12.76 | Upgrade |
Cash Interest Paid | 614.83 | 658.44 | 688.35 | 618.4 | 581.65 | 463.46 | Upgrade |
Cash Income Tax Paid | 10.16 | 10.16 | 10.31 | 5.29 | 1.75 | 1.43 | Upgrade |
Levered Free Cash Flow | 1,618 | 647.22 | 623.34 | -66.96 | -199.29 | -800.91 | Upgrade |
Unlevered Free Cash Flow | 1,976 | 1,038 | 1,054 | 310.42 | 152.14 | -482.05 | Upgrade |
Change in Working Capital | -73.44 | -35.78 | 1.84 | -56.62 | -141.02 | -245.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.