For the quarter ending 2025-09-30, WYNN had -$497,130K decrease in cash & cash equivalents over the period. $171,813K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 128,427 | 76,961 | 81,405 | 322,360 |
| Depreciation and amortization | 152,828 | 152,907 | 155,421 | 151,284 |
| Deferred income taxes | 58,563 | 8,510 | 9,174 | -44,618 |
| Stock-based compensation expense | 22,664 | 28,837 | 19,400 | 14,823 |
| Amortization of debt issuance costs | 9,484 | 8,806 | 10,110 | 9,290 |
| Loss on debt financing transactions | 618 | 1,083 | 0 | 1,243 |
| Provision for credit losses | 4,505 | 3,353 | 1,396 | 634 |
| Change in derivatives fair value | -15,574 | -1,112 | -29,539 | 50,398 |
| Gain on ebh transaction, net | - | - | - | 0 |
| Impairment of goodwill and intangible assets | - | - | - | 0 |
| Property charges and other | -21,088 | 49,280 | -92,715 | 59,405 |
| Receivables, net | 31,890 | -7,040 | 11,681 | -13,070 |
| Inventories, prepaid expenses and other | 1,248 | -7,615 | 18,861 | -24,664 |
| Customer deposits | 18,163 | 18,849 | -16,184 | -29,666 |
| Accounts payable and accrued expenses | -20,799 | 40,709 | -143,628 | 70,408 |
| Net cash provided by operating activities | 335,801 | 405,062 | 133,774 | 479,028 |
| Capital expenditures, net of construction payables and retention | 163,988 | 165,266 | 159,931 | 127,239 |
| Investments in unconsolidated affiliates | 105,475 | 69,158 | 61,484 | 108,438 |
| Purchase of investments | 475,000 | - | - | 0 |
| Proceeds from maturity of investments | 0 | 0 | - | 0 |
| Purchase of intangible and other assets | - | - | - | 2,615 |
| Proceeds from ebh transaction | - | - | - | 0 |
| Purchase of intangible and other assets | 86 | 150 | -2,315 | - |
| Proceeds from sale of assets and other | 854 | 49 | 204 | 25,607 |
| Net cash (used in) provided by investing activities | -743,695 | -234,525 | -221,511 | -210,070 |
| Proceeds from issuance of long-term debt | 1,000,000 | 752,812 | 0 | 600,000 |
| Repayments of long-term debt | 1,000,000 | 752,812 | 10,313 | 1,808,622 |
| Repurchase of common stock | 2,016 | 165,597 | 212,048 | 203,553 |
| Proceeds from exercise of stock options | 303 | 154 | 0 | 0 |
| Proceeds from issuance of subsidiary common stock | - | - | - | 0 |
| Proceeds from sale of noncontrolling interest in subsidiary | - | - | - | 0 |
| Distribution to noncontrolling interest | 5,814 | 6,038 | 6,286 | 6,387 |
| Dividends paid | 60,571 | 61,497 | 26,793 | 27,519 |
| Finance lease payments | 6,516 | 6,346 | 6,348 | 4,721 |
| Payments for financing costs | 20,714 | 5,732 | 0 | 5,255 |
| Other | 0 | -3,979 | -5,163 | 0 |
| Net cash used in financing activities | -95,328 | -249,035 | -266,951 | -1,456,057 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | 6,092 | -6,950 | -1,629 | 179 |
| (decrease) increase in cash, cash equivalents and restricted cash | -497,130 | -85,448 | -356,317 | -1,186,920 |
| Cash and cash equivalents at beginning of period | 2,080,028 | 2,165,476 | 2,521,793 | 3,708,713 |
| Cash and cash equivalents at end of period | 1,582,898 | 2,080,028 | 2,165,476 | 2,521,793 |
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)