Wynn Resorts Cash Flow Statement
NASDAQ: WYNNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wynn Resorts free cash flow
In fiscal 2025, Wynn Resorts generated $1.35 billion of operating cash flow and spent $660.4 million on capital expenditures. That left free cash flow of $692.2 million, a free-cash-flow margin of 9.7% of revenue. Free cash flow was down 31.2% from the prior year's $1.01 billion.
Wynn Resorts returned $554.8 million to shareholders: $174.7 million in dividends and $380.1 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wynn Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 409.13M | 639.72M | 782.22M | -709.37M | -1.01B | -2.33B | 311.38M | 803.08M | 889.25M | 302.47M |
| Net Income growth (YoY) | -36.04% | -18.22% | — | — | — | -847.31% | -61.23% | -9.69% | +194.00% | +7.44% |
| Depreciation & Amortization | 620.63M | 658.89M | 687.27M | 692.32M | 715.96M | 725.50M | 624.88M | 550.60M | 552.37M | 404.73M |
| Stock-Based Compensation | 91.93M | 59.03M | 64.52M | 67.63M | 95.24M | 62.25M | 39.70M | 36.49M | 43.97M | 43.22M |
| Change in Working Capital | -28.05M | -62.41M | 7.87M | -36.88M | -119.52M | -273.28M | -283.48M | -102.03M | 527.79M | 77.71M |
| Operating Cash Flow | 1.35B | 1.43B | 1.25B | -71.27M | -222.59M | -1.07B | 901.07M | 961.49M | 1.88B | 970.55M |
| Capital Expenditures | -660.43M | -419.93M | -442.79M | -300.13M | -290.66M | -290.12M | -1.06B | -1.48B | -935.47M | -1.23B |
| Investing Cash Flow | -1.66B | -83.56M | -1.34B | 1.35B | -342.42M | -265.76M | -1.07B | -1.22B | -957.63M | -1.29B |
| Dividends Paid | -174.66M | -139.56M | -84.73M | -1.45M | -1.55M | -108.78M | -566.52M | -569.78M | -320.76M | -325.22M |
| Share Repurchases | -380.11M | -401.80M | -212.46M | -187.50M | -13.84M | -11.53M | -66.99M | -159.54M | -17.77M | -14.02M |
| Debt Issued | 1.75B | 1.88B | 1.20B | 211.44M | 1.34B | 4.69B | 3.89B | 2.79B | 2.43B | 1.43B |
| Debt Repaid | -1.76B | -3.06B | -1.53B | -50.00M | -2.49B | -2.04B | -2.93B | -3.03B | -2.96B | -400.71M |
| Financing Cash Flow | -653.30M | -1.79B | -719.21M | -23.68M | -388.00M | 2.46B | 299.01M | -324.26M | -754.36M | 882.63M |
| Net Change in Cash | -961.70M | -447.62M | -813.58M | 1.25B | -955.32M | 1.13B | 138.97M | -587.31M | 160.69M | 563.80M |
| Free Cash Flow | 692.22M | 1.01B | 805.09M | -371.40M | -513.25M | -1.36B | -162.22M | -514.48M | 941.10M | -255.40M |
This table shows 10 annual periods of Wynn Resorts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WYNN's reporting calendar. What is a cash flow statement?