wynn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	286,793	158,366	81,405	317,356
Depreciation and amortization	461,156	308,328	155,421	507,611
Deferred income taxes	76,247	17,684	9,174	37,780
Stock-based compensation expense	70,901	48,237	19,400	44,206
Amortization of debt issuance costs	28,400	18,916	10,110	30,138
Loss on debt financing transactions	1,701	1,083	0	1,670
Provision for credit losses	9,254	4,749	1,396	4,352
Change in derivatives fair value	-46,225	-30,651	-29,539	-7,920
Impairment of goodwill and intangible assets	-	-	-	0
Property charges and other	45,875	66,963	17,683	110,398
Receivables, net	36,531	4,641	11,681	-408
Inventories, prepaid expenses and other	12,494	11,246	18,861	-1,968
Customer deposits	20,828	2,665	-16,184	-7,301
Accounts payable and accrued expenses	-123,718	-102,919	-143,628	-109,331
Net cash provided by operating activities	874,637	538,836	133,774	947,175
Capital expenditures, net of construction payables and retention	489,185	325,197	159,931	292,690
Investments in unconsolidated affiliates	236,117	130,642	61,484	454,980
Purchase of investments	475,000	-	-	0
Proceeds from maturity of investments	0	0	-	850,000
Purchase of intangible and other assets	536	450	300	2,615
Proceeds from sale of assets and other	1,107	253	204	26,797
Net cash (used in) provided by investing activities	-1,199,731	-456,036	-221,511	126,512
Proceeds from issuance of long-term debt	1,752,812	752,812	0	1,283,794
Repayments of long-term debt	1,763,125	763,125	10,313	1,251,210
Repurchase of common stock	379,661	377,645	212,048	198,249
Proceeds from exercise of stock options	457	154	0	1,017
Distribution to noncontrolling interest	18,138	12,324	6,286	10,601
Dividends paid	148,861	88,290	26,793	112,045
Finance lease payments	19,210	12,694	6,348	14,498
Payments for financing costs	26,446	5,732	0	31,459
Other	-9,142	-9,142	-5,163	-4,486
Net cash used in financing activities	-611,314	-515,986	-266,951	-337,737
Effect of exchange rate on cash, cash equivalents and restricted cash	-2,487	-8,579	-1,629	3,351
(decrease) increase in cash, cash equivalents and restricted cash	-938,895	-441,765	-356,317	739,301
Cash and cash equivalents at beginning of period	2,521,793	2,521,793	2,521,793	2,969,412
Cash and cash equivalents at end of period	1,582,898	2,080,028	2,165,476	3,708,713

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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wynn: the cashflow