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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	478.27	409.14	639.72	782.22	-709.37	-1,012
Depreciation & Amortization	625.74	620.63	658.9	687.27	692.32	715.96
Stock-Based Compensation	98.27	91.93	59.03	64.52	67.63	95.24
Other Adjustments	231.46	269.74	104.34	-287.97	-65.23	119.22
Change in Receivables	-70.51	-89.98	13.48	-123.75	-9.34	-29.44
Changes in Other Operating Activities	8.57	51.2	-49.26	125.59	-47.28	-111.58
Operating Cash Flow	1,372	1,353	1,426	1,248	-71.27	-222.59
Operating Cash Flow Growth	10.24%	-5.16%	14.29%	-	-	-
Capital Expenditures	-679.57	-660.43	-419.93	-442.79	-300.13	-290.66
Sale of Property, Plant & Equipment	9.31	1.55	52.4	1.16	1.47	4.27
Purchases of Intangible Assets	-0.16	-0.46	-2.62	-10.75	-12.2	-56.03
Purchases of Investments	-382.08	-997.82	-563.42	-890.15	-40.18	-
Proceeds from Sale of Investments	27.15	-	850	-	-	-
Other Investing Activities	-	-	-	-	1,700	-
Investing Cash Flow	-1,723	-1,657	-83.56	-1,343	1,349	-342.42
Long-Term Debt Issued	1,376	1,753	1,884	1,200	211.44	1,340
Long-Term Debt Repaid	-1,753	-1,763	-3,060	-1,533	-50	-2,488
Net Long-Term Debt Issued (Repaid)	-376.41	-10.31	-1,176	-333.12	161.44	-1,148
Issuance of Common Stock	0.38	0.46	1.02	1.97	-	841.9
Repurchase of Common Stock	-238.11	-380.11	-401.8	-212.46	-187.5	-13.84
Net Common Stock Issued (Repurchased)	-237.73	-379.65	-400.79	-210.49	-187.5	828.05
Common Dividends Paid	-174.75	-174.66	-139.56	-84.73	-1.45	-15.66
Other Financing Activities	-109.04	-88.67	-77.41	-90.86	3.83	-52.28
Financing Cash Flow	-524.3	-653.3	-1,794	-719.21	-23.68	-388
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6.74	-3.89	3.53	0.28	-2.09	-2.3
Net Cash Flow	-882.1	-961.7	-447.62	-813.58	1,252	-955.32
Free Cash Flow	692.77	692.22	1,006	805.09	-371.4	-513.25
Free Cash Flow Growth	0.08%	-31.21%	24.99%	-	-	-
FCF Margin	9.50%	9.70%	14.12%	12.33%	-9.89%	-13.64%
Free Cash Flow Per Share	6.68	6.64	9.13	7.13	-3.27	-4.51
Levered Free Cash Flow	-46.62	328.42	-485.25	766.94	82.49	-1,590
Unlevered Free Cash Flow	884.7	901.37	1,316	2,673	242.89	-81

SEC Filings: 10-K · 10-Q