Wynn Resorts Cash Flow Statement (2009-2025) | WYNN

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 34.21M13.23M57.83M88.92M-2.05M171.87M226.34M155.33M185.16M258.26M198.41M199.29M165.17M162.17M272.14M192.72M248.81M290.49M303.04M258.40M253.01M148.19M-13.90M77.20M113.43M104.79M105.79M89.44M-19.33M126.57M132.53M106.80M105.97M543.96M-137.48M205.28M219.79M515.51M159.72M142.24M26.88M-17.47M-450.25M-734.87M-831.57M-310.29M-336.19M-173.40M-246.03M-256.43M-254.61M-213.42M-207.80M-33.55M1.15M127.83M-120.54M773.80M176.50M146.27M-5.42M322.38M81.41M76.95M128.43M
Depreciation and Depletion 7.40M132.30M135.60M166.50M168.50M172.30M172.80M177.30M177.20M177.70M176.10M169.70M162.10M176.30M154.10M161.70M160.00M154.10M154.80M156.00M160.00M158.10M162.20M142.60M138.50M142.60M140.10M139.50M
Share-based Compensation 6.22M6.93M7.04M6.75M6.45M6.75M5.93M5.64M5.56M2.65M5.21M5.85M5.94M1.12M28.75M5.20M4.47M3.92M8.42M10.37M16.48M10.70M10.37M9.26M8.15M10.63M10.45M8.28M14.36M8.21M10.58M10.50M14.68M7.30M9.63M11.83M7.73M10.34M9.83M10.28M9.93M9.36M21.08M10.05M21.75M24.35M25.11M25.58M20.20M13.90M14.60M20.07M19.06M14.71M18.29M16.14M15.38M14.37M16.17M13.67M14.82M19.40M28.84M22.66M
Deferred Taxes 12.29M-22.95M18.61M1.70M8.78M3.59M1.82M5.01M3.25M-20.90M-2.45M-4.96M-8.40M12.16M-6.03M0.27M-8.11M-5.96M1.58M-0.08M-1.97M-7.62M2.62M12.63M8.11M-16.86M3.40M-3.39M-0.10M6.45M2.17M2.41M16.25M-331.68M-110.17M-9.60M-3.75M-375.14M-0.08M-2.41M19.33M157.35M74.86M80.46M406.95M0.22M0.29M-1.06M0.24M-2.18M0.41M0.01M0.76M2.05M-0.16M-1.21M1.17M-502.59M16.77M5.53M15.47M-44.62M9.17M8.51M58.56M
Gains from Sales and Divestitures 0.17M0.15M0.31M
Gains from Investment Securities -0.13M3.69M-0.21M0.12M5.59M-4.48M-0.30M0.26M10.53M-8.41M0.50M0.60M0.70M2.75M-0.56M0.05M0.05M2.85M5.54M0.05M0.06M0.07M1.22M0.06M0.07M-0.80M1.19M0.03M0.02M-10.08M0.46M0.03M0.02M20.50M89.30M0.01M1.88M0.08M0.08M-18.22M0.04M0.04M42.36M-36.52M7.42M0.36M3.92M3.95M4.44M4.16M4.21M5.38M5.41M4.32M4.68M4.86M5.06M4.11M5.33M4.72M6.35M6.35M6.52M
Asset Writedowns and Impairment 0.72M15.48M7.02M6.85M0.86M-4.46M10.16M3.78M4.32M7.07M9.51M3.47M22.07M1.67M7.00M-11.20M11.32M4.77M9.95M-2.71M4.70M-9.79M6.08M4.30M2.88M-2.15M0.71M2.48M-2.37M7.39M-4.17M-2.08M1.66M-2.12M0.69M-1.39M3.29M3.94M5.42M3.58M4.04M8.86M20.61M28.35M11.59M3.83M7.37M0.44M-0.35M22.03M0.34M-3.49M-8.19M-0.54M-6.64M93.99M0.09M2.43M1.84M0.63M1.40M3.35M4.50M
Non-cash Items 129.30M110.16M190.06M
Cash from Operations 146.78M141.10M281.49M238.54M396.18M323.18M507.82M318.05M366.78M338.49M322.33M328.41M196.48M420.87M489.94M370.53M395.31M209.22M368.87M396.04M124.19M-15.01M201.34M159.18M227.31M115.37M254.57M310.90M289.70M414.58M388.97M473.95M599.07M-53.65M106.95M444.59M463.60M263.86M245.59M270.44M121.19M-176.50M-431.49M-173.09M-291.35M-253.91M27.10M9.97M-5.76M-117.39M-40.07M4.41M81.77M169.49M361.25M275.81M441.33M315.09M352.76M279.32M479.03M133.77M405.06M335.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.49M5.71M6.28M7.30M5.05M3.35M6.16M5.51M4.67M6.89M5.82M6.12M5.13M4.62M3.49M5.21M8.14M6.45M5.36M8.62M16.22M6.51M4.73M1.33M7.21M6.11M5.78M6.23M6.20M6.14M6.20M9.36M8.25M7.63M7.59M7.27M7.31M6.94M7.21M7.62M6.65M6.59M6.65M7.20M7.38M7.27M7.57M8.76M10.33M10.16M10.28M10.35M10.32M9.46M9.29M10.11M8.81M9.48M
Amortization 6,052.05M6,122.07M6,199.58M
Depreciation & Amortization (CF) 101.91M104.44M104.56M101.35M99.34M100.30M101.35M102.05M100.52M94.12M92.41M93.46M94.27M93.06M92.52M93.22M93.33M91.99M76.66M78.35M79.03M80.08M82.87M81.91M80.65M77.20M77.97M79.75M106.47M140.54M139.82M137.69M137.98M136.88M136.36M137.87M137.46M138.91M136.56M140.27M173.00M175.05M178.75M179.27M183.49M184.00M185.12M183.31M177.11M170.42M184.56M162.97M172.50M172.29M168.81M169.96M171.97M176.53M174.93M176.41M156.27M151.28M155.42M152.91M152.83M
Change in Working Capital
Change in Receivables 122.26M31.38M157.86M6.70M-15.49M59.81M9.56M-2.29M13.98M63.41M2.04M-21.81M2.87M37.91M12.13M-48.23M20.52M30.45M-13.94M-14.55M-7.63M36.08M58.83M-18.52M-60.43M-26.89M1.30M-18.41M7.65M48.73M-37.04M8.37M29.87M-2.03M5.17M0.47M5.40M48.12M-11.09M37.05M-2.92M63.67M56.28M-56.24M-105.92M24.23M22.95M30.85M-24.07M-0.29M-11.87M-3.96M15.49M9.68M11.05M-1.56M20.02M94.23M-44.35M22.72M21.23M-13.07M11.68M-7.04M31.89M
Change in Accured Expenses 67.37M-40.94M62.20M37.48M154.84M-18.46M147.07M23.52M68.65M14.32M14.24M30.88M-40.66M-18.29M21.66M26.70M70.16M-10.17M-98.19M11.76M-6.23M-128.11M-23.43M10.62M33.30M-76.82M59.22M105.02M29.56M-67.37M38.76M46.37M53.20M-26.02M-59.14M70.86M63.83M-26.10M34.78M-92.24M21.65M-70.76M-128.15M-9.35M45.78M20.57M45.32M33.12M18.80M-118.79M-30.85M8.59M43.81M-13.84M39.29M-15.32M83.53M-86.13M-23.45M0.25M70.41M-143.63M40.71M-20.80M
Other Working Capital Changes 318.75M0.12M0.17M88.58M111.25M5.89M-45.87M-193.25M104.12M21.58M-87.85M-44.27M2.51M-84.25M13.26M-6.89M-8.57M108.41M70.27M135.02M46.09M107.79M167.10M-9.13M-197.59M-5.73M120.06M-37.40M-22.51M62.27M-137.21M71.74M40.23M-66.11M-238.30M-131.34M-13.07M-34.55M-28.92M-11.44M-10.51M23.68M67.96M-13.32M6.85M18.73M25.69M-53.15M-1.91M47.76M-29.67M-16.18M18.85M18.16M
Investing Activities
Capital Expenditures 124.07M109.75M89.26M99.30M41.01M54.25M32.35M18.93M34.53M98.34M35.49M79.85M52.97M72.67M58.80M130.93M135.11M189.97M178.05M237.53M291.50M514.27M519.64M448.20M458.10M495.30M273.16M275.74M405.81M271.23M145.63M246.94M257.71M285.19M514.54M327.39M312.33M321.72M310.28M325.72M242.33M184.96M139.32M52.37M69.41M29.02M40.27M69.78M103.04M77.57M96.34M89.69M87.21M26.88M124.47M90.83M114.13M113.36M97.70M93.64M101.35M127.24M159.93M165.27M163.99M
Sales of Property, Plant and Equipment 0.23M0.09M0.20M0.38M0.06M0.10M0.05M0.04M0.22M0.39M0.30M0.04M0.22M0.18M0.28M20.01M0.06M0.27M3.00M0.04M1.30M28.47M1.01M3.09M0.08M33.07M1.15M1.38M1.40M-0.06M20.20M0.02M0.09M0.07M0.09M1.32M0.97M51.83M0.40M0.04M0.15M0.10M2.16M1.57M16.02M0.13M3.37M0.19M0.58M0.03M0.46M0.99M0.26M0.23M0.67M0.23M1.06M25.51M25.61M0.20M0.05M0.85M
Change in Intangibles 0.91M1.00M5.00M8.50M7.24M4.00M0.90M8.47M1.54M7.74M4.00M-1.09M0.01M2.60M0.00M0.30M0.15M0.09M
Divestments 1.90M0.73M216.27M180.00M75.00M
Change in Acquisitions & Divestments 63.30M31.96M28.04M58.16M97.88M63.08M14.65M35.62M32.77M44.99M48.96M31.37M74.77M88.15M52.64M41.31M65.62M4.75M30.80M38.03M71.25M80.96M40.74M49.68M28.99M227.67M131.79M500.00M
Cash from Investing Activities -118.12M-89.46M-107.91M-42.99M-55.76M-36.74M-207.79M-119.73M-94.84M-12.03M-167.95M-171.16M6.28M14.83M-139.94M-365.47M-187.00M17.94M-272.13M-311.30M-548.86M-521.60M-442.90M-461.43M-465.63M-272.72M-333.05M-409.46M-273.02M-122.45M-274.83M-265.87M-294.47M-408.11M-340.31M-180.47M-293.92M-310.88M-325.69M-247.18M-184.85M-137.15M-50.80M-69.41M-8.40M-48.64M-73.65M-106.86M-113.28M-97.22M-98.17M-88.30M1,632.65M-131.95M-412.31M-634.12M-164.16M-167.42M-104.21M398.14M-210.07M-221.51M-234.53M-743.70M
Financing Activities
Other financing activities 3,002.21M66.11M0.32M3.37M66.88M0.74M0.99M6.56M2.78M0.84M10.66M0.60M33.22M12.40M1.23M-244.27M285.04M7.39M-21.88M-0.00M53.17M-163.87M291.46M51.32M14.68M-6.33M-9.64M-184.82M184.81M40.31M30.19M20.68M31.68M-2.20M4.31M14.51M10.50M-0.01M11.87M10.38M1.92M11.28M7.15M6.99M2.15M-0.00M27.82M1.22M0.11M3.00M0.05M46.87M31.33M9.69M0.14M0.08M5.84M0.61M25.00M5.25M-5.16M-3.98M35.59M
Cash from Financing Activities 667.75M-285.73M-70.69M-133.42M-1002.79M-97.79M-62.38M-106.96M-790.51M280.81M-91.62M238.33M-810.00M-102.33M-381.35M6.89M185.64M612.80M-337.25M-226.62M-284.55M-3.43M87.57M713.93M418.19M184.82M-125.66M-293.60M1,117.07M-390.98M-168.45M241.30M-436.22M-307.25M-351.00M234.53M99.46M-343.11M-242.79M154.33M730.58M838.00M1,397.89M0.59M226.77M-285.44M-44.41M-225.72M167.57M10.87M-161.78M160.35M-33.12M121.00M-139.81M-509.05M-191.35M-604.36M-291.43M558.05M-1456.06M-266.95M-249.03M-95.33M
Dividend Payments
Dividends Paid - Common 30.69M1,130.80M64.88M905.78M50.37M50.49M53.20M801.43M101.71M336.54M193.45M403.29M126.41M307.93M256.04M252.56M346.81M50.11M50.58M51.60M50.57M162.22M50.89M61.54M51.33M128.23M90.52M50.67M51.46M218.56M80.67M219.09M80.77M189.72M189.65M106.38M107.43M0.65M0.21M0.49M0.29M6.21M5.34M6.92M9.30M7.22M4.98M6.24M4.50M24.21M28.01M28.01M27.96M42.17M2.00M27.52M26.79M61.50M5.80M
Additional items
Exchange Rate Effect -0.66M-0.73M-1.48M1.79M-1.46M-0.32M0.52M-0.34M5.13M1.21M-0.65M2.16M1.53M-1.89M2.88M0.97M-0.06M-1.38M2.00M-2.34M0.50M-0.21M0.30M0.30M0.02M-0.31M-0.79M0.65M-0.67M-0.79M-3.15M0.48M-0.44M-3.95M-0.35M5.39M-2.82M-2.40M2.46M-1.67M9.10M3.27M1.07M-0.93M-0.38M-1.13M2.77M-3.33M-0.61M-0.93M-2.67M2.47M-0.97M-2.57M-0.30M-0.86M4.00M-2.38M2.57M3.16M0.18M-1.63M-6.95M6.09M
Change in Cash 695.75M-234.81M101.41M63.92M-663.84M188.33M238.16M91.03M-513.44M608.48M62.12M397.75M-605.72M331.49M-28.48M12.93M393.89M838.58M-238.51M-144.23M-708.71M-540.26M-153.69M411.99M179.88M27.16M-204.93M-391.51M1,133.08M-99.64M-57.47M449.87M-132.07M-772.96M-584.71M504.03M266.32M-392.53M-320.43M175.93M676.00M527.61M916.69M-242.84M-73.36M-589.11M-88.19M-325.93M47.91M-204.65M-302.68M78.93M1,680.32M155.98M-191.17M-868.21M89.83M-459.06M-40.30M1,238.67M-1186.92M-356.32M-85.45M-497.13M
Free Cash Flow -124.07M37.04M51.84M182.19M197.53M341.93M290.83M488.89M283.53M268.44M303.00M242.48M275.44M123.81M362.07M359.01M235.42M205.33M31.17M131.34M104.53M-390.08M-534.66M-246.86M-298.92M-267.99M-157.79M-21.16M-94.91M18.47M268.95M142.03M216.25M313.88M-568.18M-220.44M132.26M141.88M-46.42M-80.14M28.11M-63.77M-315.82M-483.85M-242.50M-320.37M-294.18M-42.68M-93.07M-83.33M-213.73M-129.76M-82.80M54.89M45.02M270.42M161.68M327.96M217.39M259.12M177.97M351.79M-26.16M239.80M171.81M
Net Cash Flow 696.41M-234.09M102.89M62.13M-662.38M188.65M237.64M91.37M-518.57M607.27M62.77M395.59M-607.25M333.37M-31.35M11.95M393.95M839.96M-240.51M-141.89M-709.22M-540.04M-153.99M411.69M179.86M27.47M-204.14M-392.16M1,133.75M-98.85M-54.31M449.38M-131.63M-769.01M-584.36M498.64M269.15M-390.13M-322.89M177.59M666.90M524.34M915.61M-241.91M-72.98M-587.98M-90.96M-322.60M48.52M-203.73M-300.01M76.46M1,681.30M158.54M-190.87M-867.35M85.82M-456.69M-42.88M1,235.51M-1187.10M-354.69M-78.50M-503.22M