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Wynn Resorts Limited (WYNN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Wynn Resorts Limited's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income409.14
Depreciation & amortization620.63
Amortization of Other Assets39.96
Provision for doubtful accounts0.00
Restructuring charge0.00
Provision For Loan Losses Expensed12.82
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation91.93
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Financing Costs-
Gain Losses On Exchange Extinguishment Settlement Of Debt-
Noncash Project Abandonment Costs-
Losses On Extinguishment Of Debt1.70
Property Charges and Other74.68
Goodwill And Intangible Asset Impairment-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-10.72
Property Charges And Other Noncash-
Income taxes97.28
Unrealized Gain (Loss) on Derivatives43.29
Increase (Decrease) in Receivables-89.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.28
Accrued liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities58.64
Discontinued operations0.00
Net Cash flow from Operating Activities1,352.65
Investing Activities
Capital Expenditures-660.43
Sale of Capital Items1.55
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from other investments0.00
Payments For Deposits And Other Assets-
Restricted Cash And Payments To Acquire Available For Sale Securities Debt-
Payments For Intangible Assets And Other Assets-0.46
Proceeds From Sale Leaseback Transaction-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-668.89
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-328.93
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,657.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-28.06
Long-term debt - borrowings1,752.81
Long-term debt - repayments-1,763.13
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-379.65
Payments of Distributions to Affiliates-25.67
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-9.14
Interest Rate Swap Transactions-
Repurchase of First Mortgage Notes-
Shares of Subsidiary Repurchased for Share Award Plan-
Finance Lease Principal Payments-25.80
Proceeds From Note Receivable From Sale Of Ownership Interest In Subsidiary-
Income Taxes Paid from Sale of Ownership Interestin Subsidiary-
Proceeds From Issuance Of Subsidiary Common Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-174.66
Net Cash Flow from Financing Activities-653.30
Effect of exchange rate on cash flow-3.89
Discontinued operations0.00
Free Cash Flow693.77
Total Cash Flow-961.70
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About Wynn Resorts Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174922-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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