Wynn Resorts Limited (WYNN)
NASDAQ: WYNN
· Real-Time Price · USD
109.43
-1.95 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
107.47
-1.79%
After-hours: Aug 15, 2025, 07:45 PM EDT
Wynn Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.96M | 81.41M | 322.36M | 28.91M | 111.94M | 144.22M | 729.16M | -120.54M | 127.83M | 1.15M | -33.55M | -207.79M | -213.42M | -254.61M | -256.43M | -245.98M | -173.4M | -336.18M |
Depreciation & Amortization | 152.91M | 155.42M | 151.28M | 156.27M | 176.41M | 174.93M | 176.53M | 171.97M | 169.96M | 168.81M | 172.29M | 172.5M | 162.97M | 184.56M | 170.42M | 177.11M | 183.31M | 185.12M |
Stock-Based Compensation | 28.84M | 19.4M | 14.82M | 13.67M | 16.17M | 14.37M | 15.38M | 16.14M | 18.29M | 14.71M | 19.06M | 20.07M | 14.6M | 13.9M | 20.2M | 25.58M | 25.11M | 24.35M |
Other Working Capital | 59.56M | -159.81M | -24.66M | 48.16M | n/a | -53.15M | 25.69M | 18.73M | 6.85M | -13.32M | 209.01M | 23.68M | -10.51M | -118.35M | -28.92M | 22.64M | 1.39M | -131.34M |
Other Non-Cash Items | 63.63M | 58.73M | -43.3M | 46.07M | 59.23M | 81.45M | -61.46M | 257.39M | -8.21M | 30.48M | -167.65M | -1.16M | 39.34M | 60.99M | 55.17M | 32.95M | 6.16M | 27.64M |
Deferred Income Tax | 8.51M | 9.17M | -44.62M | 15.47M | 5.53M | 16.77M | -502.59M | 1.17M | -1.21M | -162K | 2.05M | 759K | 14K | 415K | -2.18M | 240K | -1.06M | 293K |
Change in Working Capital | 74.21M | -190.35M | 78.48M | 18.92M | -16.52M | -116.65M | 43.08M | -50.33M | 54.58M | -45.5M | 89.56M | 20.03M | -43.56M | -122.64M | 7.05M | 20.08M | -13.01M | -155.13M |
Operating Cash Flow | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M | 315.09M | 400.09M | 275.81M | 361.25M | 169.49M | 81.77M | 4.41M | -40.07M | -117.39M | -5.76M | 9.97M | 27.1M | -253.91M |
Capital Expenditures | -165.42M | -160.23M | -127.24M | 193.95M | -96.23M | -97.72M | -50.44M | -134.12M | -126.03M | -132.21M | -68.33M | -88.76M | -98.17M | -97.24M | -113.86M | -107.04M | -77.02M | -48.77M |
Cash Acquisitions | -69.16M | -61.48M | n/a | 68.86M | 1.06M | 226K | 672K | -21.08M | 233K | 257K | 986K | 16.98M | -66.56M | 50.06M | 579K | 187K | 3.37M | 134K |
Purchase of Investments | n/a | n/a | n/a | 428.96M | -359.04M | -69.93M | -50M | -500M | -286.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 500M | 350M | n/a | -65.06M | n/a | 286.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 49K | 204K | -85.45M | -793.64M | n/a | n/a | 672K | n/a | -286.29M | 257K | 1.7B | -16.52M | 66.56M | 29K | 579K | 187K | 3.37M | 134K |
Investing Cash Flow | -234.53M | -221.51M | -210.07M | 398.14M | -104.21M | -167.42M | -164.16M | -634.12M | -412.31M | -131.95M | 1.63B | -88.3M | -98.17M | -97.22M | -113.28M | -106.86M | -73.65M | -48.64M |
Debt Repayment | -6.35M | -16.66M | -1.21B | 719.38M | -177.19M | -549.72M | -15.17M | -414.99M | -97.85M | 175.62M | -17.88M | -16.71M | -16.66M | -16.94M | 184.59M | -185.55M | -42.29M | -1.12B |
Common Stock Repurchased | -165.6M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M | -58.92M | -1.26M | -10.83M | -8.88M | -29.32M | -137.64M | -11.67M | -2.84M | -6.44M | -207K | -4.36M |
Dividend Paid | -61.5M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M | -28.01M | -28.53M | -175K | -129K | -25K | -128K | -175K | -621K | -544K | -93K | -295K |
Other Financial Acitivies | -15.6M | -11.45M | -11.64M | -1.96M | -2.65M | -15.31M | 34.51M | -7.12M | -12.17M | -43.6M | -6.24M | 206.4M | -7.35M | 40.65M | -13.57M | -33.19M | -1.81M | -2.15M |
Financial Cash Flow | -249.03M | -266.95M | -1.46B | 558.05M | -291.43M | -604.36M | -150.11M | -509.05M | -139.81M | 121M | -191.35M | -509.05M | -139.81M | 121M | 167.57M | -225.72M | -44.41M | -285.44M |
Net Cash Flow | -85.45M | -356.32M | -1.19B | 1.24B | -40.3M | -459.06M | 90.11M | -868.21M | -191.17M | 155.98M | 1.68B | 78.93M | -302.68M | -204.65M | 47.91M | -325.93M | -88.19M | -589.11M |
Free Cash Flow | 239.65M | -26.46M | 351.79M | 473.27M | 256.53M | 217.38M | 349.64M | 141.69M | 235.22M | 37.28M | 13.43M | -84.34M | -138.24M | -214.63M | -119.62M | -97.07M | -49.92M | -302.68M |