Wynn Resorts Cash Flow Statement (2009-2026) | WYNN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-173.40M	-245.98M	-256.43M	-254.61M	-213.40M	-207.79M	-33.55M	1.15M	127.84M	-120.54M	773.80M	176.50M	146.27M	-5.42M	322.36M	81.41M	76.95M	128.46M	122.34M	150.54M
Depreciation and Depletion (Quarter)	176.10M	169.70M	162.10M	176.30M	154.10M	161.70M	160.00M	154.10M	154.80M	156.00M	160.00M	158.10M	162.20M	142.60M	138.50M	142.60M	140.10M	139.50M	146.30M	147.60M
Share-based Compensation (Quarter)	25.11M	25.58M	20.20M	13.90M	14.60M	20.07M	19.06M	14.71M	18.29M	16.14M	15.38M	14.37M	16.17M	13.67M	14.82M	19.40M	28.84M	22.66M	21.03M	25.74M
Deferred Taxes (Quarter)	-1.06M	0.24M	-2.18M	0.41M	0.01M	0.76M	2.05M	-0.16M	-1.21M	1.17M	-502.59M	16.77M	5.53M	15.47M	-44.62M	9.17M	8.51M	58.56M	21.04M	8.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.36M	-0.36M	8.23M	4.44M	4.16M	4.21M	5.38M	5.41M	4.32M	4.68M	4.86M	5.06M	4.11M	5.33M	4.72M	6.35M	6.35M	6.52M	6.59M	6.89M
Asset Writedowns and Impairment (Quarter)	0.44M	-0.35M	2.79M	0.34M	-3.49M	-8.19M	-55.33M	-0.54M	-6.64M	0.87M	100.80M	0.09M	2.43M	1.84M	0.63M	1.40M	3.35M	4.50M	-9.25M	4.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	27.10M	9.97M	-5.76M	-117.39M	-40.07M	4.41M	81.77M	169.49M	361.25M	275.81M	441.33M	315.09M	352.76M	279.32M	479.03M	133.77M	405.06M	335.80M	478.02M	153.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	6.59M	6.65M		7.20M	7.38M	7.27M	7.57M	8.76M	10.33M	10.16M	10.28M	10.35M	10.32M	9.46M	9.29M	10.11M	8.81M	9.48M	11.56M	10.73M
Depreciation & Amortization (CF) (Quarter)	183.31M	177.11M	170.42M	184.56M	162.97M	172.50M	172.29M	168.81M	169.96M	171.97M	176.53M	174.93M	176.41M	156.27M	151.28M	155.42M	152.91M	152.83M	159.48M	160.53M
Change in Working Capital
Change in Receivables (Quarter)	30.85M	-24.07M	-0.29M	-11.87M	-3.96M	15.49M	9.68M	11.05M	-1.56M	20.02M	94.23M	-44.35M	22.72M	21.23M	-13.07M	11.68M	-7.04M	31.89M	53.45M	-7.79M
Change in Accured Expenses (Quarter)	45.32M	33.12M	18.80M	-118.79M	-30.85M	8.59M	43.81M	-13.84M	39.29M	-15.32M	83.53M	-86.13M	-23.45M	0.25M	70.41M	-143.63M	40.71M	-20.80M	127.00M	-125.16M
Other Working Capital Changes (Quarter)	-13.07M	-34.55M	-28.92M	-11.44M	-10.51M	23.68M	67.96M	-13.32M	6.85M	18.73M	25.69M	-53.15M	-1.91M	47.76M	-29.67M	-16.18M	18.85M	18.16M	37.82M	-69.09M
Investing Activities
Capital Expenditures (Quarter)	69.78M	103.04M	77.57M	96.34M	89.69M	87.21M	26.88M	124.47M	90.83M	114.13M	113.36M	97.70M	93.64M	101.35M	127.24M	159.93M	165.27M	163.99M	171.25M	179.06M
Sales of Property, Plant and Equipment (Quarter)	3.37M	0.19M	0.58M	0.03M		0.46M	0.99M	0.26M	0.23M		0.67M	0.23M	1.06M	25.51M	25.61M	0.20M	0.05M	0.85M	0.44M	7.96M
Change in Intangibles (Quarter)	7.24M	4.00M		0.90M	8.47M	1.54M		7.74M	4.00M	-1.09M		0.01M	2.60M	0.00M		0.30M	0.15M	0.09M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)														500.00M						27.15M
Cash from Investing Activities (Quarter)	-73.65M	-106.86M	-113.28M	-97.22M	-98.17M	-88.30M	1,632.65M	-131.95M	-412.31M	-634.12M	-164.16M	-167.42M	-104.21M	398.14M	-210.07M	-221.51M	-234.53M	-743.70M	-457.43M	-287.74M
Financing Activities
Other financing activities (Quarter)	-0.00M	30.30M	-32.45M			3.17M		-7.77M				5.84M	0.61M	-10.94M		-5.16M	10.89M	20.71M	1.61M	-25.81M
Cash from Financing Activities (Quarter)	-44.41M	-225.72M	167.57M	10.87M	-161.78M	160.35M	-33.12M	121.00M	-139.81M	-509.05M	-191.35M	-604.36M	-291.43M	558.05M	-1456.06M	-266.95M	-249.03M	-95.33M	-41.99M	-137.95M
Dividend Payments
Dividends Paid - Common (Quarter)	6.48M	-5.55M	4.50M	9.30M	7.20M	5.00M	-20.06M	4.50M	24.21M	-12.78M	68.80M	6.00M	2.60M	2.00M	128.96M	26.79M	-14.49M	5.80M	25.80M	26.88M
Additional items
Exchange Rate Effect (Quarter)	2.77M	-3.33M	-0.61M	-0.93M	-2.67M	2.47M	-0.97M	-2.57M	-0.30M	-0.86M	4.00M	-2.38M	2.57M	3.16M	0.18M	-1.63M	-6.95M	6.09M	-1.40M	-4.48M
Change in Cash (Quarter)	-88.19M	-325.93M	47.91M	-204.65M	-302.68M	78.93M	1,680.32M	155.98M	-191.17M	-868.21M	89.83M	-459.06M	-40.30M	1,238.67M	-1186.92M	-356.32M	-85.45M	-497.13M	-22.80M	-276.72M
Free Cash Flow (Quarter)	-42.68M	-93.07M	-83.33M	-213.73M	-129.76M	-82.80M	54.89M	45.02M	270.42M	161.68M	327.96M	217.39M	259.12M	177.97M	351.79M	-26.16M	239.80M	171.81M	306.77M	-25.61M
Net Cash Flow (Quarter)	-90.96M	-322.60M	48.52M	-203.73M	-300.01M	76.46M	1,681.30M	158.54M	-190.87M	-867.35M	85.82M	-456.69M	-42.88M	1,235.51M	-1187.10M	-354.69M	-78.50M	-503.22M	-21.40M	-272.24M

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Wynn Resorts Cash Flow Statement (2009-2026) | WYNN

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