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    Wynn Resorts Limited

    NASDAQ: WYNN · Real-Time Price · USD
    109.77
    -1.61 (-1.45%)
    At close: Aug 15, 2025, 3:04 PM

    Wynn Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 639.72M 729.99M -709.37M -1.01B
    Depreciation & Amortization
    		 658.89M 687.27M 692.32M 715.96M
    Stock-Based Compensation
    		 59.03M 64.52M 67.63M 95.24M
    Other Working Capital
    		 -10.34M 37.95M 69.69M -119.52M
    Other Non-Cash Items
    		 111.18M 267.04M -68.47M 121.92M
    Deferred Income Tax
    		 -6.84M -502.78M 3.24M -2.71M
    Change in Working Capital
    		 -35.78M 1.84M -56.62M -141.02M
    Operating Cash Flow
    		 1.43B 1.25B -71.27M -222.59M
    Capital Expenditures
    		 -422.54M -507.18M -352.5M -346.69M
    Cash Acquisitions
    		 n/a n/a 1.47M 4.27M
    Purchase of Investments
    		 n/a -836.52M n/a n/a
    Sales Maturities Of Investments
    		 850M n/a n/a n/a
    Other Investing Acitivies
    		 -933.56M 1.16M 1.7B n/a
    Investing Cash Flow
    		 -83.56M -1.34B 1.35B -342.42M
    Debt Repayment
    		 -1.2B -352.39M 143.25M -1.16B
    Common Stock Repurchased
    		 -401.8M -212.46M -187.5M -13.84M
    Dividend Paid
    		 -139.56M -84.73M -1.45M -1.55M
    Other Financial Acitivies
    		 -57.17M -69.63M 22.02M -50.73M
    Financial Cash Flow
    		 -1.79B -719.21M -23.68M -388M
    Net Cash Flow
    		 -447.62M -813.58M 1.25B -955.32M
    Free Cash Flow
    		 1B 740.7M -423.78M -569.28M

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