Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
101.56
-0.05 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
101.05
-0.51 (-0.50%)
After-hours: Mar 9, 2026, 7:54 PM EDT

Wynn Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
409.14639.72782.22-709.37-1,012
Depreciation & Amortization
620.63658.9687.27692.32715.96
Stock-Based Compensation
91.9359.0364.5267.6395.24
Other Adjustments
269.74104.34-287.97-65.23119.22
Change in Receivables
-89.9813.48-123.75-9.34-29.44
Changes in Other Operating Activities
51.2-49.26125.59-47.28-111.58
Operating Cash Flow
1,3531,4261,248-71.27-222.59
Operating Cash Flow Growth
-5.16%14.29%---
Capital Expenditures
-660.43-419.93-442.79-300.13-290.66
Sale of Property, Plant & Equipment
1.5552.41.161.474.27
Purchases of Intangible Assets
-0.46-2.62-10.75-12.2-56.03
Purchases of Investments
-997.82-563.42-890.15-40.18-
Proceeds from Sale of Investments
-850---
Other Investing Activities
---1,700-
Investing Cash Flow
-1,657-83.56-1,3431,349-342.42
Long-Term Debt Issued
1,7531,8841,200211.441,340
Long-Term Debt Repaid
-1,763-3,060-1,533-50-2,488
Net Long-Term Debt Issued (Repaid)
-10.31-1,176-333.12161.44-1,148
Issuance of Common Stock
0.461.021.97-841.9
Repurchase of Common Stock
-380.11-401.8-212.46-187.5-13.84
Net Common Stock Issued (Repurchased)
-379.65-400.79-210.49-187.5828.05
Common Dividends Paid
-174.66-139.56-84.73-1.45-15.66
Other Financing Activities
-88.67-77.41-90.863.83-52.28
Financing Cash Flow
-653.3-1,794-719.21-23.68-388
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.893.530.28-2.09-2.3
Net Cash Flow
-961.7-447.62-813.581,252-955.32
Free Cash Flow
692.221,006805.09-371.4-513.25
Free Cash Flow Growth
-31.21%24.99%---
FCF Margin
9.70%14.12%12.33%-9.89%-13.64%
Free Cash Flow Per Share
6.649.137.13-3.27-4.51
Levered Free Cash Flow
328.42-485.25766.9482.49-1,590
Unlevered Free Cash Flow
901.371,3162,673242.89-81
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q