Wynn Resorts, Limited (WYNN) quarterly cash flow statement — complete operating, investing & financing history
Wynn Resorts, Limited (WYNN) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -153.46M | 153.46M | 478.02M | 335.8M | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M | 315.09M | 441.33M | 275.81M | 361.25M | 169.49M | 81.77M | 4.41M | -40.07M | -117.39M | -5.76M | 9.97M |
| Operating CF Margin % | -8.26% | 8.26% | 25.62% | 18.31% | 23.31% | 7.87% | 26.05% | 16.5% | 20.36% | 16.91% | 23.98% | 16.5% | 22.64% | 11.91% | 8.14% | 0.5% | -4.41% | -12.31% | -0.55% | 1% |
| Operating CF Growth % | -137.88% | 14.71% | -0.21% | 20.22% | 14.83% | -57.54% | 8.54% | 1.27% | -2.35% | 85.91% | 439.75% | 6149.97% | 1001.63% | 244.39% | 1519.8% | -55.76% | -247.85% | 53.77% | 98.02% | 105.76% |
| Net Income | 109.98M | 150.54M | 100.03M | 128.43M | 76.96M | 81.41M | 322.36M | -5.42M | 146.27M | 144.22M | 773.78M | -120.54M | 127.83M | 1.15M | -33.55M | -207.79M | -213.42M | -254.61M | -256.43M | -245.98M |
| Depreciation & Amortization | 165.42M | 160.53M | 159.48M | 152.83M | 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 |
| Stock-Based Compensation | 16.9M | 25.74M | 21.03M | 22.66M | 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 |
| Deferred Taxes | -8.14M | 8.14M | 22.26M | 58.56M | 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 |
| Other Non-Cash Items | -651.13M | 22.03M | 62.09M | 9.09M | 63.63M | 58.73M | -43.3M | 80.4M | 24.9M | 81.45M | -64.84M | 257.39M | -8.21M | 30.48M | -167.65M | -1.16M | 39.34M | 60.99M | 55.17M | 32.95M |
| Working Capital Changes | 213.52M | -213.52M | 113.14M | -35.77M | 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 |
| Change in Receivables | -7.79M | 7.79M | -53.45M | -31.89M | 7.04M | -11.68M | 13.07M | -21.23M | -22.72M | 44.35M | -94.23M | -20.02M | 1.56M | -11.05M | -9.68M | -15.49M | 3.96M | 11.87M | 288K | 24.07M |
| Change in Inventory | 0 | 0 | 0 | -1.25M | 7.62M | -18.86M | 24.66M | -7.86M | 31.56M | -21.73M | 28.09M | -33.71M | 6.88M | -7.29M | -12.54M | 3.25M | -6.17M | -4.28M | 16.88M | -2.56M |
| Change in Payables | 125.16M | -125.16M | 127M | 0 | 0 | 0 | 0 | 0 | 0 | -86.13M | 0 | -15.32M | 39.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 287.74M | -287.74M | -457.43M | -743.7M | -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 |
| Capital Expenditures | 179.06M | -179.06M | -170.71M | -164.07M | -165.42M | -160.23M | -127.24M | -101.35M | -96.23M | -97.72M | -114.83M | -113.04M | -126.03M | -132.21M | -68.33M | -88.76M | -98.17M | -97.24M | -113.86M | -107.04M |
| CapEx % of Revenue | 9.64% | 9.64% | 9.15% | 8.95% | 9.52% | 9.42% | 6.92% | 5.99% | 5.55% | 5.25% | 6.24% | 6.76% | 7.9% | 9.29% | 6.8% | 9.98% | 10.8% | 10.2% | 10.92% | 10.76% |
| Acquisitions | 114.63M | -114.63M | 440K | -105.47M | -69.16M | -61.48M | -108.44M | -26.02M | -359.04M | 226K | 0 | -21.08M | 233K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.96M | 7.96M | -457K | 106.33M | 49K | 204K | 25.61M | 25.51M | 351.06M | 0 | 672K | 0 | -286.29M | 257K | 1.7B | 456K | 0 | 29K | 579K | 187K |
| Cash from Financing | 208M | -137.95M | -41.99M | -95.33M | -249.03M | -266.95M | -1.46B | 558.05M | -291.43M | -604.36M | -191.35M | -509.05M | -139.81M | 121M | -33.12M | 160.35M | -161.78M | 10.87M | 167.57M | -225.72M |
| Debt Issued (Net) | 0 | -6.89M | -8.2M | -6.52M | -6.35M | -16.66M | -1.21B | 744.38M | -176.58M | -549.72M | -15.17M | -414.99M | -97.85M | 175.62M | -17.88M | 194.72M | -16.66M | -16.94M | 184.59M | -185.55M |
| Equity Issued (Net) | 70.05M | -70.05M | -448K | -1.71M | -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 |
| Dividends Paid | -26.88M | -26.88M | -25.8M | -60.57M | -61.5M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M | -28.01M | -28.53M | -175K | -129K | -25K | -128K | -1.16M | -621K | -544K |
| Share Repurchases | 70.05M | -70.05M | -448K | -2.02M | -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 |
| Other Financing | 164.83M | -34.14M | -7.53M | -26.23M | -15.6M | -11.45M | -11.64M | -26.96M | -3.26M | -15.31M | -6.73M | -7.12M | -12.17M | -43.6M | -6.24M | -5.03M | -7.35M | 40.65M | -13.57M | -33.19M |
| Net Change in Cash | 346.76M | -276.72M | -22.85M | -497.13M | -85.45M | -356.32M | -1.19B | 1.24B | -40.3M | -459.06M | 89.83M | -868.21M | -191.17M | 155.98M | 1.68B | 78.93M | -302.68M | -204.65M | 47.91M | -325.93M |
| Free Cash Flow | 25.61M | -25.61M | 307.3M | 171.73M | 239.65M | -26.46M | 351.79M | 177.97M | 256.53M | 217.38M | 326.5M | 141.69M | 235.22M | 37.28M | 13.43M | -84.34M | -138.24M | -214.63M | -119.62M | -97.07M |
| FCF Margin % | 1.38% | -1.38% | 16.47% | 9.36% | 13.79% | -1.56% | 19.13% | 10.51% | 14.8% | 11.67% | 17.74% | 8.47% | 14.74% | 2.62% | 1.34% | -9.48% | -15.21% | -22.51% | -11.48% | -9.76% |
| FCF Growth % | -89.31% | 3.21% | -12.65% | -3.51% | -6.58% | -112.17% | 7.74% | 25.6% | 9.06% | 483.03% | 2330.78% | 268% | 270.16% | 117.37% | 111.23% | 13.11% | -176.93% | 29.09% | 62.66% | 59.97% |
| FCF per Share | 0.25 | -0.25 | 2.96 | 1.66 | 2.31 | -0.25 | 3.19 | 1.62 | 2.31 | 1.95 | 2.91 | 1.26 | 2.08 | 0.33 | 0.12 | -0.75 | -1.21 | -1.87 | -1.04 | -0.85 |
| FCF Conversion (FCF/Net Income) | -1.10x | 1.27x | 4.78x | 3.80x | 6.12x | 1.84x | 1.73x | -8.71x | 3.15x | 2.18x | 0.61x | -2.36x | 3.43x | 13.74x | 2.52x | -0.03x | 0.31x | 0.64x | 0.03x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 144.54M | 171.37M | 158.71M | 0 | 152.33M | 0 | 0 | 181.67M | 180.63M | 145.54M | 158.58M | 133.64M | 155.19M | 132.45M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |