Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
95.66
-0.98 (-1.01%)
Jul 20, 2026, 4:00 PM EDT - Market closed
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 | 230.3 | 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 | - | 1,753 | 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) | -1,753 | -10.31 | -1,176 | -333.12 | 161.44 | -1,148 |
Issuance of Common Stock | - | 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) | -238.11 | -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 | -83.85 | -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 | -1,423 | 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 |