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Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
79.41
-2.97 (-3.61%)
Nov 5, 2026, 11:02 AM EST - Market open

Wynn Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
140.06120.45100.0388.3466.2272.75276.97-32.05111.94144.22729.16-116.68105.1812.3332.41-142.89-130.05-183.32-177.19-166.25
Depreciation & Amortization
165.42160.53159.48152.83152.91155.42151.28156.27176.41174.93176.53171.97169.96168.81172.29172.5162.97184.56170.42177.11
Other Amortization
10.8110.7311.569.488.8110.119.299.4610.3310.3510.2810.1610.338.767.577.277.397.27.166.65
Loss (Gain) From Sale of Assets
-4.14.1-----49.249.2-24.6------181.99-----
Asset Writedown & Restructuring Costs
9.24.3-0.58.54.94.88.112.6-11.411.495.172.569.0633.074.585.637.0160.8530.827.09
Stock-Based Compensation
16.925.7421.0322.6628.8419.414.8213.6716.1714.3715.3816.1418.2914.7119.0620.0714.613.920.2125.58
Provision & Write-off of Bad Debts
6.934.063.574.513.351.40.631.842.430.092.350.87-6.64-0.544.04-8.19-3.490.3422.03-0.35
Other Operating Activities
30.6237.0669.7285.2565.8360.25-11.3549.4188.0176.39-630.54171.120.48-22.16-65.75-69.98-84.92-78.27-86.22-79.93
Change in Accounts Receivable
44.887.79-53.45-31.897.04-11.6813.07-21.23-22.7244.35-94.23-20.021.56-11.05-9.68-15.493.9711.870.2924.07
Change in Inventory
35.86-27.061.77-1.257.62-18.8624.66-7.8631.56-21.7328.09-33.716.88-7.29-12.543.25-6.17-4.2816.88-2.56
Change in Accounts Payable
20.7-125.16127-20.840.71-143.6370.410.25-23.45-86.1383.53-15.3239.29-13.8443.818.59-30.85-118.7918.833.12
Change in Unearned Revenue
14.64-69.0937.8218.1618.85-16.18-29.6747.76-1.91-53.1525.6918.736.85-13.3267.9623.68-10.51-11.44-28.92-34.55
Operating Cash Flow
491.93153.46478.02335.8405.06133.77479.03279.32352.76315.09441.33275.81361.25169.4981.774.41-40.07-117.39-5.769.98
Operating Cash Flow Growth (YoY)
21.44%14.71%-0.21%20.22%14.83%-57.55%8.54%1.27%-2.35%85.91%439.75%6149.97%----55.76%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-153.02-179.06-171.25-163.99-165.27-159.93-127.24-101.35-93.64-97.7-113.37-114.13-90.83-124.47-26.88-87.21-89.7-96.34-77.57-103.04
Sale of Property, Plant & Equipment
0.427.960.440.850.050.225.6125.511.060.230.67-0.230.261,7010.46-0.030.580.19
Sale (Purchase) of Intangibles
--0.08-0.09-0.15-0.3--0-2.6-0.02-0.11.09-4-7.74-41.46-1.54-8.47-0.9-36.29-4
Investment in Securities
21.46-116.64-286.7-580.48-69.16-61.48-108.44473.98-9.04-69.93-51.36-521.08-317.71-------
Investing Cash Flow
-131.15-287.74-457.43-743.7-234.53-221.51-210.07398.14-104.21-167.42-164.16-634.12-412.31-131.951,633-88.3-98.17-97.22-113.28-106.86

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------412---1,200------
Total Debt Issued
200--1,000752.81-600871.79-412---1,200-211.44--199.261,091
Long-Term Debt Repaid
--6.89----16.66----961.72----1,024----16.94--
Total Debt Repaid
-6.84-6.89-6.59-1,007-759.16-16.66-1,813-127.41-176.58-961.72-15.17-414.99-97.85-1,024-17.88-16.71-16.66-16.94-14.66-1,277
Net Debt Issued (Repaid)
193.16-6.89-6.59-6.52-6.35-16.66-1,213744.39-176.58-549.72-15.17-414.99-97.85175.62-17.88194.73-16.66-16.94184.6-185.55
Issuance of Common Stock
0.88--0.30.15----1.02--1.97-------
Repurchase of Common Stock
-95.49-70.05-0.45-2.02-165.6-212.05-203.55-117.45-69.42-11.37-141.44-58.93-1.26-10.83-8.88-29.32-137.64-11.67-2.84-6.44
Common Dividends Paid
-68.14-26.88-25.8-60.57-61.5-26.79-27.52-41.92-42.17-27.96-28.01-28.01-28.53-0.18-0.13-0.03-0.13-1.16-0.62-0.54
Other Financing Activities
-7.59-34.14-9.14-26.53-15.75-11.45-11.64-26.96-3.26-16.33-6.73-7.12-14.13-43.61-6.24-5.03-7.3540.65-13.57-33.19
Financing Cash Flow
22.83-137.95-41.99-95.33-249.04-266.95-1,456558.05-291.43-604.36-191.35-509.05-139.81121-33.12160.35-161.7810.87167.57-225.72

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.41-4.48-1.46.09-6.95-1.630.183.162.57-2.384-0.86-0.3-2.57-0.982.47-2.67-0.93-0.61-3.33
Net Cash Flow
384.02-276.72-22.8-497.13-85.45-356.32-1,1871,239-40.31-459.0689.83-868.21-191.17155.981,68078.93-302.68-204.6547.91-325.93

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
338.9-25.61306.77171.81239.8-26.16351.79177.97259.13217.39327.96161.68270.4245.0354.89-82.8-129.76-213.73-83.33-93.07
Free Cash Flow Growth (YoY)
41.33%--12.80%-3.46%-7.46%-7.27%10.07%-4.17%382.82%497.49%---------
Free Cash Flow Margin
18.25%-1.38%16.44%9.37%13.80%-1.54%19.13%10.51%14.95%11.67%17.82%9.67%16.95%3.16%5.46%-9.31%-14.28%-22.42%-7.99%-9.36%
Free Cash Flow Per Share
3.29-0.252.951.662.31-0.253.241.622.331.952.931.432.390.400.49-0.73-1.13-1.86-0.73-0.81
Levered Free Cash Flow
288.74-97.93213.8177.87171.95-40.341,433-1,026127.68108.03200.68190.27227.384.95146.33-30.72-66.3-116.78-67.42-5.06
Unlevered Free Cash Flow
373.04-13.43299.64166.88259.7448.051,526-930.22226.48211.68306297.97335.95113.53250.465.3123.08-28.8820.482.24

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
111.01172.94115.14174.14119.14177.01144.55171.37158.71183.81152.33189.97164.39181.67180.64145.54158.58133.64155.19132.45
Cash Income Tax Paid
--9.24---10.16---10.31---5.29---1.75-
Change in Working Capital
116.08-213.52113.14-35.7774.21-190.3578.4818.92-16.52-116.6543.08-50.3354.58-45.589.5620.03-43.57-122.647.0520.08
SEC Filings: 10-K · 10-Q