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Wynn Resorts Limited (WYNN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WYNN Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income333.11
Depreciation & amortization625.75
Amortization of Other Assets21.54
Provision for doubtful accounts0.00
Restructuring charge0.00
Provision For Loan Losses Expensed10.99
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation42.64
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-16.30
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 Debt-
Property Charges and Other-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-27.06
Property Charges And Other Noncash48.12
Income taxes0.00
Unrealized Gain (Loss) on Derivatives77.58
Increase (Decrease) in Receivables-52.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities-104.46
Accrued liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid expenses0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net72.59
Payments for (Proceeds from) Other Operating Activities-365.39
Discontinued operations0.00
Net Cash flow from Operating Activities645.38
Investing Activities
Capital Expenditures-332.09
Sale of Capital Items8.38
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-
Proceeds From Sale Leaseback Transaction-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments83.39
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-178.57
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 Net-13.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-418.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-164.66
Payments of Distributions to Affiliates-15.92
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-25.81
Other net-13.73
Interest Rate Swap Transactions-
Repurchase of First Mortgage Notes-
Shares of Subsidiary Repurchased for Share Award Plan-
Finance Lease Principal Payments-6.89
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-95.02
Net Cash Flow from Financing Activities-115.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow321.67
Total Cash Flow107.30
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About Wynn Resorts Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174922-26-000055

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