WYNN RESORTS LTD (WYR.DE) Stock Cash Flow

FRA:WYR • US9831341071

87.69 EUR
-1.77 (-1.98%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WYR.DE Net Income ChartWYR.DE Net Income over time chart
609.15M639.72M782.22M-709.40M-1.01B
Depreciation Amortization
WYR.DE Depreciation Amortization ChartWYR.DE Depreciation Amortization over time chart
612.44M658.89M687.27M692.30M716.00M
Income Taxes - Deferred
WYR.DE Income Taxes - Deferred ChartWYR.DE Income Taxes - Deferred over time chart
31.63M-6.84M-502.78M3.20M-2.70M
Change In Working Capital
WYR.DE Change In Working Capital ChartWYR.DE Change In Working Capital over time chart
-73.44M-35.78M1.84M-56.60M-141.00M
Interest Paid
WYR.DE Interest Paid ChartWYR.DE Interest Paid over time chart
614.83M658.44M688.35M618.40M581.70M
Taxes Paid
WYR.DE Taxes Paid ChartWYR.DE Taxes Paid over time chart
N/A10.16M10.31M5.30M1.70M
Other non cash items
WYR.DE Other non cash items ChartWYR.DE Other non cash items over time chart
173.88M170.21M279.33M-800.00K217.20M
OPERATING CASH FLOW
WYR.DE OPERATING CASH FLOW ChartWYR.DE OPERATING CASH FLOW over time chart
1.35B1.43B1.25B-71.30M-222.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WYR.DE Capital Expenditure ChartWYR.DE Capital Expenditure over time chart
-616.96M-422.54M-507.18M-352.50M-346.70M
Other Investing Activity
WYR.DE Other Investing Activity ChartWYR.DE Other Investing Activity over time chart
-792.84M338.99M-835.36M1.70B4.30M
INVESTING CASH FLOW
WYR.DE INVESTING CASH FLOW ChartWYR.DE INVESTING CASH FLOW over time chart
-1.41B-83.56M-1.34B1.35B-342.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WYR.DE Debt Issued/Reduced ChartWYR.DE Debt Issued/Reduced over time chart
-1.24B-1.20B-352.39M143.20M-1.16B
Stock Issued/Repurchased
WYR.DE Stock Issued/Repurchased ChartWYR.DE Stock Issued/Repurchased over time chart
-582.76M-400.79M-210.49M-184.60M832.70M
Dividend Paid
WYR.DE Dividend Paid ChartWYR.DE Dividend Paid over time chart
-176.38M-139.56M-84.73M-1.40M-1.60M
Other Financing Activity
WYR.DE Other Financing Activity ChartWYR.DE Other Financing Activity over time chart
-65.37M-58.19M-71.59M19.10M-55.40M
FINANCING CASH FLOW
WYR.DE FINANCING CASH FLOW ChartWYR.DE FINANCING CASH FLOW over time chart
-2.07B-1.79B-719.21M-23.70M-388.00M
 
Exchange Rate Effect
WYR.DE Exchange Rate Effect ChartWYR.DE Exchange Rate Effect over time chart
-2.31M3.53M282.00K-2.10M-2.30M
CHANGE IN CASH
WYR.DE CHANGE IN CASH ChartWYR.DE CHANGE IN CASH over time chart
-2.13B-447.62M-813.58M1.25B-955.30M
 
FREE CASH FLOW
Operating Cash Flow
WYR.DE Operating Cash Flow ChartWYR.DE Operating Cash Flow over time chart
1.35B1.43B1.25B-71.30M-222.60M
Capital Expenditure
WYR.DE Capital Expenditure ChartWYR.DE Capital Expenditure over time chart
-616.96M-422.54M-507.18M-352.50M-346.70M
FREE CASH FLOW
WYR.DE FREE CASH FLOW ChartWYR.DE FREE CASH FLOW over time chart
736.71M1.00B740.70M-423.80M-569.30M

All data in USD

Charts

WYR.DE Operating and Free Cash Flow chartWYR.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B