Wynn Resorts, Limited (WYNN)

Wynn Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	504.28	501.08	729.99	-423.86	-755.79	-2,067
Depreciation & Amortization	612.44	658.9	687.27	692.32	715.96	725.5
Other Amortization	37.69	39.43	39.53	29.43	27.05	28.93
Loss (Gain) From Sale of Assets	-24.6	-24.6	-	-181.99	-	-
Asset Writedown & Restructuring Costs	8.1	20.7	209.79	48.04	10.25	38.93
Stock-Based Compensation	85.72	59.03	64.52	67.63	95.24	62.25
Provision & Write-off of Bad Debts	9.89	4.99	-3.96	-7.3	29.49	64.38
Other Operating Activities	193.58	202.47	-481.1	-238.92	-203.78	320.44
Change in Accounts Receivable	13.48	13.48	-123.75	-9.34	-29.44	81.65
Change in Inventory	12.17	26.63	-6.03	-19.74	-21.5	27.66
Change in Accounts Payable	-53.31	-38.92	93.66	-97.24	117.8	-162.48
Change in Unearned Revenue	-8.84	-36.97	37.95	69.69	-207.88	-192.45
Operating Cash Flow	1,354	1,426	1,248	-71.27	-222.59	-1,072
Operating Cash Flow Growth	-2.51%	14.29%	-	-	-	-
Capital Expenditures	-616.42	-419.93	-442.79	-300.13	-290.66	-290.12
Sale of Property, Plant & Equipment	26.71	52.4	1.16	1,701	4.27	19.75
Cash Acquisitions	-	-	-	-	-	4.6
Sale (Purchase) of Intangibles	-0.54	-2.62	-10.75	-12.2	-56.03	-
Investment in Securities	-819.56	286.58	-890.15	-40.18	-	-
Investing Cash Flow	-1,410	-83.56	-1,343	1,349	-342.42	-265.76
Long-Term Debt Issued	-	1,884	1,200	211.44	1,340	4,692
Long-Term Debt Repaid	-	-3,079	-1,552	-68.19	-2,504	-2,041
Net Debt Issued (Repaid)	-1,243	-1,195	-352.39	143.25	-1,164	2,651
Issuance of Common Stock	0.46	1.02	1.97	-	841.9	0.07
Repurchase of Common Stock	-583.21	-401.8	-212.46	-187.5	-13.84	-11.53
Common Dividends Paid	-176.38	-139.56	-84.73	-1.45	-1.55	-108.78
Other Financing Activities	-65.37	-58.19	-71.59	22.02	-50.73	-67.2
Financing Cash Flow	-2,067	-1,794	-719.21	-23.68	-388	2,463
Foreign Exchange Rate Adjustments	-2.31	3.53	0.28	-2.09	-2.3	3.03
Net Cash Flow	-2,126	-447.62	-813.58	1,252	-955.32	1,128
Free Cash Flow	737.24	1,006	805.09	-371.4	-513.25	-1,363
Free Cash Flow Growth	-24.96%	24.99%	-	-	-	-
Free Cash Flow Margin	10.37%	14.12%	12.32%	-9.89%	-13.64%	-65.01%
Free Cash Flow Per Share	6.99	9.13	7.13	-3.27	-4.51	-12.76
Cash Interest Paid	614.83	658.44	688.35	618.4	581.65	463.46
Cash Income Tax Paid	10.16	10.16	10.31	5.29	1.75	1.43
Levered Free Cash Flow	1,618	647.22	623.34	-66.96	-199.29	-800.91
Unlevered Free Cash Flow	1,976	1,038	1,054	310.42	152.14	-482.05
Change in Working Capital	-73.44	-35.78	1.84	-56.62	-141.02	-245.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q