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WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$384,017K
Free Cash flow
$338,902K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures, net of con...
Repurchase of common stock
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
182,572
150,538
122,342
128,427
Depreciation and amortization
165,421
160,527
159,477
152,828
Deferred income taxes
12,453
8,142
21,035
58,563
Stock-based compensation expense
16,902
25,738
21,026
22,664
Amortization of debt issuance costs
10,809
10,733
11,557
9,484
Loss on debt financing transactions
0
-
0
1,701
Provision for credit losses
6,930
4,057
3,570
4,505
Change in derivatives fair value
36,699
40,880
2,936
-15,574
Impairment of goodwill and intangible assets
-
-
0
-
Property charges and other
17,459
48,116
28,808
-21,088
Receivables, net
-44,882
-7,787
53,449
31,890
Inventories, prepaid expenses and other
-35,856
27,058
-1,770
1,248
Customer deposits
14,639
-69,087
37,816
18,163
Accounts payable and accrued expenses
20,701
-125,158
127,000
-20,799
Net cash provided by operating activities
491,925
153,455
478,016
335,801
Capital expenditures, net of construction payables and retention
153,023
179,064
171,248
163,988
Investments in unconsolidated affiliates
63,937
114,632
92,811
105,475
Purchase of investments
27,915
29,150
193,890
475,000
Proceeds from maturity of investments
113,307
27,146
0
0
Purchase of intangible and other assets
0
0
-79
86
Proceeds from sale of assets and other
418
7,962
440
854
Net cash used in investing activities
-131,150
-287,738
-457,430
-743,695
Proceeds from issuance of long-term debt
200,000
-
0
1,000,000
Repayments of long-term debt
0
0
0
1,000,000
Repurchase of common stock
95,492
70,047
448
2,016
Proceeds from exercise of stock options
883
-
0
303
Distribution to noncontrolling interests
7,585
8,333
7,534
5,814
Dividends paid
68,137
26,879
25,801
60,571
Finance lease payments
6,841
6,886
6,594
6,516
Payments for financing costs
0
-
1,609
20,714
Other
0
-25,809
0
0
Net cash used in financing activities
22,828
-137,954
-41,986
-95,328
Effect of exchange rate on cash, cash equivalents and restricted cash
414
-4,481
-1,403
6,092
Increase (decrease) in cash, cash equivalents and restricted cash
384,017
-276,718
-22,803
-497,130
Balance, beginning of period
1,283,377
1,560,095
2,165,476
2,165,476
Balance, end of period
1,667,394
1,283,377
1,560,095
1,582,898
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$182,572K
(137.23%↑ Y/Y)
Depreciation and
amortization
$165,421K
(8.18%↑ Y/Y)
Receivables, net
-$44,882K
(-537.53%↓ Y/Y)
Inventories, prepaid
expenses and other
-$35,856K
(-370.86%↓ Y/Y)
Accounts payable and
accrued expenses
$20,701K
(-49.15%↓ Y/Y)
Property charges and
other
$17,459K
(-64.57%↓ Y/Y)
Stock-based compensation
expense
$16,902K
(-41.39%↓ Y/Y)
Customer deposits
$14,639K
(-22.34%↓ Y/Y)
Proceeds from issuance of
long-term debt
$200,000K
(-73.43%↓ Y/Y)
Deferred income taxes
$12,453K
(46.33%↑ Y/Y)
Amortization of debt issuance
costs
$10,809K
(22.75%↑ Y/Y)
Provision for credit
losses
$6,930K
(106.68%↑ Y/Y)
Proceeds from exercise of
stock options
$883K
(473.38%↑ Y/Y)
Net cash provided by
operating activities
$491,925K
(21.44%↑ Y/Y)
Net cash used in
financing activities
$22,828K
(109.17%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$414K
(105.96%↑ Y/Y)
Canceled cashflow
$36,699K
Canceled cashflow
$178,055K
Increase (decrease) in
cash, cash...
$384,017K
(549.42%↑ Y/Y)
Canceled cashflow
$131,150K
Change in derivatives
fair value
$36,699K
(3400.27%↑ Y/Y)
Proceeds from maturity of
investments
$113,307K
Proceeds from sale of
assets and other
$418K
(753.06%↑ Y/Y)
Repurchase of common stock
$95,492K
(-42.33%↓ Y/Y)
Dividends paid
$68,137K
(10.80%↑ Y/Y)
Distribution to
noncontrolling interests
$7,585K
(25.62%↑ Y/Y)
Finance lease payments
$6,841K
(7.80%↑ Y/Y)
Net cash used in
investing activities
-$131,150K
(44.08%↑ Y/Y)
Canceled cashflow
$113,725K
Capital expenditures,
net of construction...
$153,023K
(-7.41%↓ Y/Y)
Investments in
unconsolidated affiliates
$63,937K
(-7.55%↓ Y/Y)
Purchase of investments
$27,915K
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