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 | 509.64M | 544.62M | 607.43M | 1.01B | 864.77M | 880.67M | 737.6M | -25.11M | -112.36M | -453.61M | -709.37M | -932.25M | -970.45M | -930.42M | -1.01B | -1.07B | -1.65B | -2.21B |
Depreciation & Amortization | 615.88M | 639.38M | 658.89M | 684.14M | 699.83M | 693.39M | 687.27M | 683.03M | 683.57M | 676.57M | 692.32M | 690.45M | 695.06M | 715.4M | 715.96M | 729.54M | 735.92M | 731.88M |
Stock-Based Compensation | 76.73M | 64.06M | 59.03M | 59.58M | 62.06M | 64.17M | 64.52M | 68.2M | 72.13M | 68.44M | 67.63M | 68.77M | 74.28M | 84.79M | 95.24M | 96.79M | 81.26M | 77.24M |
Other Working Capital | -76.75M | -136.31M | -29.65M | 20.7M | -8.73M | -1.88M | 37.95M | 221.28M | 226.23M | 208.86M | 103.82M | -134.11M | -135.15M | -123.24M | -136.22M | -345.61M | -337.79M | -370.86M |
Other Non-Cash Items | 125.14M | 120.74M | 143.46M | 125.3M | 336.62M | 269.17M | 218.2M | 112.01M | -146.54M | -98.98M | -68.47M | 154.35M | 188.46M | 155.27M | 121.92M | 84.73M | 78.94M | 116.59M |
Deferred Income Tax | -11.46M | -14.44M | -6.84M | -464.81M | -479.11M | -485.85M | -502.78M | 1.85M | 1.44M | 2.66M | 3.24M | -991K | -1.51M | -2.58M | -2.71M | -305K | 406.4M | 487.92M |
Change in Working Capital | -18.75M | -109.48M | -35.78M | -71.18M | -140.42M | -69.31M | 1.84M | 48.32M | 118.67M | 20.52M | -56.62M | -139.13M | -139.08M | -108.53M | -141.02M | -353.08M | -342.36M | -350.58M |
Operating Cash Flow | 1.3B | 1.24B | 1.43B | 1.35B | 1.34B | 1.35B | 1.21B | 888.32M | 616.92M | 215.6M | -71.27M | -158.8M | -153.24M | -86.07M | -222.59M | -508.18M | -691.25M | -1.15B |
Capital Expenditures | -258.94M | -189.75M | -127.24M | -50.44M | -378.51M | -408.3M | -442.79M | -460.68M | -415.32M | -387.47M | -352.5M | -398.03M | -416.32M | -395.17M | -346.69M | -261.85M | -224.22M | -199.57M |
Cash Acquisitions | -61.78M | 8.44M | 70.15M | 70.83M | -19.12M | -19.95M | -19.91M | -19.6M | 18.45M | -48.33M | 1.47M | 1.06M | -15.73M | 54.2M | 4.27M | 8.29M | 8.11M | 4.74M |
Purchase of Investments | 428.96M | 69.93M | n/a | -50M | -978.96M | -906.45M | -836.52M | -786.52M | -286.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 500M | 850M | 850M | 784.95M | 284.94M | 221.23M | 221.23M | 286.29M | 286.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -878.84M | -878.88M | -879.09M | -792.97M | 672K | -285.61M | -285.36M | 1.41B | 1.4B | 1.75B | 1.75B | 50.64M | 67.35M | 4.16M | 4.27M | 24.31M | 24.13M | 22.33M |
Investing Cash Flow | -267.97M | -137.65M | -83.56M | -37.64M | -1.07B | -1.38B | -1.34B | 454.27M | 1B | 1.31B | 1.35B | -396.97M | -415.52M | -391M | -342.42M | -237.54M | -200.09M | -177.24M |
Debt Repayment | -516.97M | -687.81M | -1.22B | -22.7M | -1.16B | -1.08B | -352.39M | -355.1M | 43.18M | 124.37M | -68.19M | 134.28M | -34.55M | -60.19M | -1.16B | -1.07B | -878.67M | 576.35M |
Common Stock Repurchased | -698.65M | -602.48M | -401.8M | -339.69M | -281.16M | -213M | -212.46M | -79.89M | -50.29M | -186.67M | -187.5M | -181.46M | -158.58M | -21.15M | -13.84M | -13M | -7.66M | -10.36M |
Dividend Paid | -157.73M | -138.4M | -139.56M | -140.06M | -126.15M | -112.52M | -84.73M | -56.85M | -28.86M | -457K | -457K | -949K | -1.47M | -1.43M | -1.55M | -1.43M | -1.09M | -1.65M |
Other Financial Acitivies | -40.65M | -27.7M | -31.55M | 14.6M | 9.43M | -90K | -28.39M | -69.14M | 144.39M | 149.2M | 233.45M | 226.12M | -13.46M | -7.93M | -50.73M | -82.01M | -56.97M | -66.44M |
Financial Cash Flow | -1.41B | -1.46B | -1.79B | -487.85M | -1.55B | -1.4B | -677.97M | -719.21M | -719.21M | -719.21M | -719.21M | -360.29M | -76.96M | 18.44M | -388M | -328.8M | -102.49M | 1.34B |
Net Cash Flow | -390.02M | -344.87M | -447.62M | 829.41M | -1.28B | -1.43B | -813.29M | 776.92M | 1.72B | 1.61B | 1.25B | -380.49M | -785.35M | -570.86M | -955.32M | -1.08B | -993.5M | 11.37M |
Free Cash Flow | 1.04B | 1.06B | 1.3B | 1.3B | 965.24M | 943.94M | 763.85M | 427.63M | 201.59M | -171.86M | -423.78M | -556.83M | -569.55M | -481.24M | -569.28M | -770.03M | -915.46M | -1.35B |