WYNN RESORTS LTD (WYNN) Stock Cash Flow

NASDAQ:WYNN • US9831341071

Current stock price

109.19 USD
+2.37 (+2.22%)
At close:
108.74 USD
-0.45 (-0.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WYNN Net Income ChartWYNN Net Income over time chart
409.13M639.72M782.22M-709.40M-1.01B
Depreciation Amortization
WYNN Depreciation Amortization ChartWYNN Depreciation Amortization over time chart
620.63M658.89M687.27M692.30M716.00M
Income Taxes - Deferred
WYNN Income Taxes - Deferred ChartWYNN Income Taxes - Deferred over time chart
97.28M-6.84M-502.78M3.20M-2.70M
Change In Working Capital
WYNN Change In Working Capital ChartWYNN Change In Working Capital over time chart
-38.78M-35.78M1.84M-56.60M-141.00M
Interest Paid
WYNN Interest Paid ChartWYNN Interest Paid over time chart
585.42M658.44M688.35M618.40M581.70M
Taxes Paid
WYNN Taxes Paid ChartWYNN Taxes Paid over time chart
9.24M10.16M10.31M5.30M1.70M
Other non cash items
WYNN Other non cash items ChartWYNN Other non cash items over time chart
264.38M170.21M279.33M-800.00K217.20M
OPERATING CASH FLOW
WYNN OPERATING CASH FLOW ChartWYNN OPERATING CASH FLOW over time chart
1.35B1.43B1.25B-71.30M-222.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WYNN Capital Expenditure ChartWYNN Capital Expenditure over time chart
-660.89M-422.54M-507.18M-352.50M-346.70M
Other Investing Activity
WYNN Other Investing Activity ChartWYNN Other Investing Activity over time chart
-996.27M338.99M-835.36M1.70B4.30M
INVESTING CASH FLOW
WYNN INVESTING CASH FLOW ChartWYNN INVESTING CASH FLOW over time chart
-1.66B-83.56M-1.34B1.35B-342.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WYNN Debt Issued/Reduced ChartWYNN Debt Issued/Reduced over time chart
-36.12M-1.20B-352.39M143.20M-1.16B
Stock Issued/Repurchased
WYNN Stock Issued/Repurchased ChartWYNN Stock Issued/Repurchased over time chart
-379.65M-400.79M-210.49M-184.60M832.70M
Dividend Paid
WYNN Dividend Paid ChartWYNN Dividend Paid over time chart
-174.66M-139.56M-84.73M-1.40M-1.60M
Other Financing Activity
WYNN Other Financing Activity ChartWYNN Other Financing Activity over time chart
-62.87M-58.19M-71.59M19.10M-55.40M
FINANCING CASH FLOW
WYNN FINANCING CASH FLOW ChartWYNN FINANCING CASH FLOW over time chart
-653.30M-1.79B-719.21M-23.70M-388.00M
 
Exchange Rate Effect
WYNN Exchange Rate Effect ChartWYNN Exchange Rate Effect over time chart
-3.89M3.53M282.00K-2.10M-2.30M
CHANGE IN CASH
WYNN CHANGE IN CASH ChartWYNN CHANGE IN CASH over time chart
-961.70M-447.62M-813.58M1.25B-955.30M
 
FREE CASH FLOW
Operating Cash Flow
WYNN Operating Cash Flow ChartWYNN Operating Cash Flow over time chart
1.35B1.43B1.25B-71.30M-222.60M
Capital Expenditure
WYNN Capital Expenditure ChartWYNN Capital Expenditure over time chart
-660.89M-422.54M-507.18M-352.50M-346.70M
FREE CASH FLOW
WYNN FREE CASH FLOW ChartWYNN FREE CASH FLOW over time chart
691.76M1.00B740.70M-423.80M-569.30M

All data in USD

Charts

WYNN Operating and Free Cash Flow chartWYNN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B