Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
85.38
-1.92 (-2.20%)
At close: Nov 11, 2026, 4:00 PM EST
85.32
-0.06 (-0.07%)
After-hours: Nov 11, 2026, 7:54 PM EST
Wynn Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 377.87 | 327.33 | 501.08 | 729.99 | -423.86 | -755.79 |
Depreciation & Amortization | 652.21 | 620.63 | 658.9 | 687.27 | 692.32 | 715.96 |
Other Amortization | 44.2 | 39.96 | 39.43 | 39.53 | 29.43 | 27.05 |
Loss (Gain) From Sale of Assets | - | - | -24.6 | - | -181.99 | - |
Asset Writedown & Restructuring Costs | 30.1 | 17.7 | 20.7 | 94.49 | 48.04 | 10.25 |
Stock-Based Compensation | 83.87 | 91.93 | 59.03 | 64.52 | 67.63 | 95.24 |
Provision & Write-off of Bad Debts | 23.58 | 12.82 | 4.99 | -3.96 | -7.3 | 29.49 |
Other Operating Activities | 161.31 | 281.06 | 202.47 | -365.8 | -238.92 | -203.78 |
Change in Accounts Receivable | -31.17 | -89.98 | 13.48 | -123.75 | -9.34 | -29.44 |
Change in Inventory | -77.29 | -10.72 | 26.63 | -6.03 | -19.74 | -21.5 |
Change in Accounts Payable | -43.07 | 3.28 | -38.92 | 93.66 | -97.24 | 117.8 |
Change in Unearned Revenue | -1.39 | 58.64 | -36.97 | 37.95 | 69.69 | -207.88 |
Operating Cash Flow | 1,220 | 1,353 | 1,426 | 1,248 | -71.27 | -222.59 |
Operating Cash Flow Growth | -9.86% | -5.16% | 14.29% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -704.94 | -660.43 | -419.93 | -442.79 | -300.13 | -290.66 |
Sale of Property, Plant & Equipment | 9.75 | 1.55 | 52.4 | 1.16 | 1,701 | 4.27 |
Sale (Purchase) of Intangibles | 0.08 | -0.46 | -2.62 | -10.75 | -12.2 | -56.03 |
Investment in Securities | -63.79 | -997.82 | 286.58 | -890.15 | -40.18 | - |
Investing Cash Flow | -758.89 | -1,657 | -83.56 | -1,343 | 1,349 | -342.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,753 | 1,884 | 1,200 | 211.44 | 1,340 |
Long-Term Debt Repaid | - | -1,789 | -3,079 | -1,552 | -68.19 | -2,504 |
Net Debt Issued (Repaid) | 183.15 | -36.12 | -1,195 | -352.39 | 143.25 | -1,164 |
Issuance of Common Stock | 0.88 | 0.46 | 1.02 | 1.97 | - | 841.9 |
Repurchase of Common Stock | -224.09 | -380.11 | -401.8 | -212.46 | -187.5 | -13.84 |
Common Dividends Paid | -189.16 | -174.66 | -139.56 | -84.73 | -1.45 | -1.55 |
Other Financing Activities | -71.25 | -62.87 | -58.19 | -71.59 | 22.02 | -50.73 |
Financing Cash Flow | -300.48 | -653.3 | -1,794 | -719.21 | -23.68 | -388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.19 | -3.89 | 3.53 | 0.28 | -2.09 | -2.3 |
Net Cash Flow | 154.66 | -961.7 | -447.62 | -813.58 | 1,252 | -955.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 515.28 | 692.22 | 1,006 | 805.09 | -371.4 | -513.25 |
Free Cash Flow Growth | -30.11% | -31.21% | 24.99% | - | - | - |
Free Cash Flow Margin | 7.09% | 9.70% | 14.12% | 12.32% | -9.89% | -13.64% |
Free Cash Flow Per Share | 4.99 | 6.64 | 9.13 | 7.13 | -3.27 | -4.51 |
Levered Free Cash Flow | 377.97 | 414.48 | 643.32 | 545.84 | -66.96 | -199.29 |
Unlevered Free Cash Flow | 716.33 | 765.49 | 1,034 | 976 | 310.42 | 152.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 583.72 | 585.43 | 658.44 | 688.35 | 618.4 | 581.65 |
Cash Income Tax Paid | 9.24 | 9.24 | 10.16 | 10.31 | 5.29 | 1.75 |
Change in Working Capital | -152.92 | -38.78 | -35.78 | 1.84 | -56.62 | -141.02 |