For the quarter ending 2026-03-31, WYNN had -$276,718K decrease in cash & cash equivalents over the period. -$25,609K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 150,538 | 122,342 | 128,427 | 76,961 |
| Depreciation and amortization | 160,527 | 159,477 | 152,828 | 152,907 |
| Deferred income taxes | 8,142 | 21,035 | 58,563 | 8,510 |
| Stock-based compensation expense | 25,738 | 21,026 | 22,664 | 28,837 |
| Amortization of debt issuance costs | 10,733 | 11,557 | 9,484 | 8,806 |
| Loss on debt financing transactions | - | 0 | 618 | 1,083 |
| Provision for credit losses | 4,057 | 3,570 | 4,505 | 3,353 |
| Change in derivatives fair value | 40,880 | 2,936 | -15,574 | -1,112 |
| Impairment of goodwill and intangible assets | - | 0 | - | - |
| Property charges and other | 48,116 | 28,808 | -21,088 | 49,280 |
| Receivables, net | -7,787 | 53,449 | 31,890 | -7,040 |
| Inventories, prepaid expenses and other | 27,058 | -1,770 | 1,248 | -7,615 |
| Customer deposits | -69,087 | 37,816 | 18,163 | 18,849 |
| Accounts payable and accrued expenses | -125,158 | 127,000 | -20,799 | 40,709 |
| Net cash provided by operating activities | 153,455 | 478,016 | 335,801 | 405,062 |
| Capital expenditures, net of construction payables and retention | 179,064 | 171,248 | 163,988 | 165,266 |
| Investments in unconsolidated affiliates | 114,632 | 92,811 | 105,475 | 69,158 |
| Purchase of investments | 29,150 | 193,890 | 475,000 | - |
| Proceeds from maturity of investments | 27,146 | 0 | 0 | 0 |
| Purchase of intangible and other assets | 0 | -79 | 25,619 | 53,656 |
| Proceeds from sale of assets and other | 7,962 | 440 | 854 | 49 |
| Net cash used in investing activities | -287,738 | -457,430 | -743,695 | -234,525 |
| Proceeds from issuance of long-term debt | - | 0 | 1,000,000 | 752,812 |
| Repayments of long-term debt | 0 | 0 | 1,000,000 | 752,812 |
| Repurchase of common stock | 70,047 | 448 | 2,016 | 165,597 |
| Proceeds from exercise of stock options | - | 0 | 303 | 154 |
| Distribution to noncontrolling interests | 8,333 | 7,534 | 5,814 | 6,038 |
| Dividends paid | 26,879 | 25,801 | 60,571 | 61,497 |
| Finance lease payments | 6,886 | 6,594 | 6,516 | 6,346 |
| Payments for financing costs | - | 1,609 | 20,714 | 5,732 |
| Other | -25,809 | 0 | 0 | -3,979 |
| Net cash used in financing activities | -137,954 | -41,986 | -95,328 | -249,035 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | -4,481 | -1,403 | 6,092 | -6,950 |
| Decrease in cash, cash equivalents and restricted cash | -276,718 | -22,803 | -497,130 | -85,448 |
| Balance, beginning of period | 1,560,095 | 1,582,898 | 2,080,028 | 2,165,476 |
| Balance, end of period | 1,283,377 | 1,560,095 | 1,582,898 | 2,080,028 |
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)