$WYNN Cashflow Statement | Understand Stock

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$WYNN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$327.3M -34.67% YoY	$501.1M -31.36% YoY	$730.0M -272.23% YoY	-$423.9M -43.92% YoY	-$755.8M -63.44% YoY
Depreciation, Depletion And Amortization	$568.5M -5.47% YoY	$601.4M -12.49% YoY	$687.3M 5.39% YoY	$652.1M -4.9% YoY	$685.7M -1.99% YoY
Cash From Operating Activities	$1.353B -5.16% YoY	$1.426B 14.29% YoY	$1.248B -1850.87% YoY	-$71.27M -67.98% YoY	-$222.6M -79.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$660.4M 57.27% YoY	$419.9M -5.16% YoY	$442.8M 47.54% YoY	$300.1M 3.26% YoY	$290.7M 0.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$996.3M -393.9% YoY	$339.0M -140.58% YoY	-$835.4M -149.1% YoY	$1.701B 39765.77% YoY	$4.268M -82.51% YoY
Cash From Investing Activities	-$1.657B 1883.25% YoY	-$83.56M -93.78% YoY	-$1.343B -199.52% YoY	$1.349B -493.95% YoY	-$342.4M 28.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$174.7M 25.15% YoY	$139.6M 64.71% YoY	$84.73M 5763.88% YoY	$1.445M -6.95% YoY	$1.553M -98.57% YoY
Common Stock Issuance & Retirement, Net	$380.1M -5.4% YoY	$401.8M -289.12% YoY	-$212.5M -215.09% YoY	$184.6M 1910.94% YoY	$9.180M -20.4% YoY
Debt Paid & Issued, Net	$1.763B -42.38% YoY	$3.060B 99.58% YoY	$1.533B 2966.25% YoY	$50.00M -97.99% YoY	$2.488B 22.26% YoY
Cash From Financing Activities	-$653.3M -63.58% YoY	-$1.794B 149.41% YoY	-$719.2M 2937.44% YoY	-$23.68M -93.9% YoY	-$388.0M -115.75% YoY
NET CHANGE
Cash From Operating Activities	$1.353B -5.16% YoY	$1.426B 14.29% YoY	$1.248B -1850.87% YoY	-$71.27M -67.98% YoY	-$222.6M -79.24% YoY
Cash From Investing Activities	-$1.657B 1883.25% YoY	-$83.56M -93.78% YoY	-$1.343B -199.52% YoY	$1.349B -493.95% YoY	-$342.4M 28.85% YoY
Cash From Financing Activities	-$653.3M -63.58% YoY	-$1.794B 149.41% YoY	-$719.2M 2937.44% YoY	-$23.68M -93.9% YoY	-$388.0M -115.75% YoY
Net Change In Cash	-$961.7M 114.85% YoY	-$447.6M -44.98% YoY	-$813.6M -164.99% YoY	$1.252B -231.05% YoY	-$955.3M -184.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.353B -5.16% YoY	$1.426B 14.29% YoY	$1.248B -1850.87% YoY	-$71.27M -67.98% YoY	-$222.6M -79.24% YoY
Capital Expenditures	$660.4M 57.27% YoY	$419.9M -5.16% YoY	$442.8M 47.54% YoY	$300.1M 3.26% YoY	$290.7M 0.19% YoY
Free Cash Flow	$692.2M -31.21% YoY	$1.006B 24.99% YoY	$805.1M -316.77% YoY	-$371.4M -27.64% YoY	-$513.2M -62.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$120.5M 65.58% YoY	$100.0M -63.89% YoY	$88.34M -375.61% YoY	$66.22M -40.85% YoY	$72.75M -49.56% YoY	$277.0M -62.01% YoY	-$32.05M -72.53% YoY	$111.9M 6.43% YoY	$144.2M 1069.45% YoY	$729.2M 2149.72% YoY	-$116.7M -18.35% YoY	$105.2M -180.88% YoY	$12.33M -106.73% YoY	$32.41M -118.29% YoY	-$142.9M -14.05% YoY	-$130.1M -1.0% YoY	-$183.3M -34.76% YoY	-$177.2M -34.25% YoY	-$166.2M -78.07% YoY
Depreciation, Depletion And Amortization	$147.6M 3.51% YoY	$159.5M 5.42% YoY	$139.5M -2.17% YoY	$140.1M -13.63% YoY	$142.6M -9.8% YoY	$151.3M -14.3% YoY	$142.6M -8.59% YoY	$162.2M 4.78% YoY	$158.1M 2.6% YoY	$176.5M 2.46% YoY	$156.0M -3.53% YoY	$154.8M -5.01% YoY	$154.1M -12.59% YoY	$172.3M 1.1% YoY	$161.7M -4.71% YoY	$163.0M -7.46% YoY	$176.3M -0.79% YoY	$170.4M -7.38% YoY	$169.7M -4.29% YoY
Cash From Operating Activities	$153.5M 14.71% YoY	$478.0M -0.21% YoY	$335.8M 20.22% YoY	$405.1M 14.83% YoY	$133.8M -57.54% YoY	$479.0M 8.55% YoY	$279.3M 1.24% YoY	$352.8M -2.35% YoY	$315.1M 85.91% YoY	$441.3M 439.69% YoY	$275.9M 6151.98% YoY	$361.2M -1001.63% YoY	$169.5M -244.39% YoY	$81.77M -1519.8% YoY	$4.413M -55.76% YoY	-$40.07M -247.88% YoY	-$117.4M -53.77% YoY	-$5.759M -98.02% YoY	$9.975M -105.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.1M 11.96% YoY	$171.2M 34.53% YoY	$164.1M 61.88% YoY	$165.4M 71.89% YoY	$159.9M 63.69% YoY	$127.2M 10.76% YoY	$101.4M -24.42% YoY	$96.23M -23.64% YoY	$97.70M -21.5% YoY	$114.9M 68.11% YoY	$134.1M -251.09% YoY	$126.0M -228.38% YoY	$124.5M 29.19% YoY	$68.33M -160.01% YoY	-$88.76M -17.08% YoY	-$98.17M 27.52% YoY	$96.34M 139.24% YoY	-$113.9M 292.63% YoY	-$107.0M 54.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$108.7M 77.34% YoY	-$286.3M 245.6% YoY	-$579.6M -216.04% YoY	-$69.11M 766.79% YoY	-$61.28M -12.08% YoY	-$82.83M 67.82% YoY	$499.5M -199.9% YoY	-$7.973M -97.22% YoY	-$69.70M -27221.4% YoY	-$49.36M -102.9% YoY	-$500.0M -109749.12% YoY	-$286.3M N/A	$257.0K 786.21% YoY	$1.701B 293679.97% YoY	$456.0K 143.85% YoY	$0.00 -100.0% YoY	$29.00K -71.0% YoY	$579.0K -97.2% YoY	$187.0K N/A
Cash From Investing Activities	-$287.7M 29.9% YoY	-$457.4M 117.75% YoY	-$743.7M -286.79% YoY	-$234.5M 125.06% YoY	-$221.5M 32.31% YoY	-$210.1M 27.99% YoY	$398.1M -162.79% YoY	-$104.2M -74.73% YoY	-$167.4M 26.88% YoY	-$164.1M -110.05% YoY	-$634.1M 618.11% YoY	-$412.3M 320.0% YoY	-$132.0M 35.73% YoY	$1.633B -1541.22% YoY	-$88.30M -17.36% YoY	-$98.17M 33.23% YoY	-$97.22M 99.88% YoY	-$113.3M 1248.61% YoY	-$106.9M 53.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.88M 0.32% YoY	N/A	N/A	N/A	$26.79M -4.17% YoY	N/A	N/A	N/A	$27.96M 15876.57% YoY	N/A	N/A	N/A	$175.0K -84.95% YoY	N/A	N/A	N/A	$1.163M 294.24% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.05M -66.97% YoY	N/A N/A	N/A N/A	N/A N/A	$212.0M 1764.32% YoY	N/A N/A	N/A N/A	N/A N/A	$11.37M 4.98% YoY	N/A N/A	N/A N/A	N/A N/A	$10.83M -7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$11.67M -101.39% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.31M -98.92% YoY	N/A	N/A	N/A	$956.7M -6.11% YoY	N/A	N/A	N/A	$1.019B 8051.78% YoY	N/A	N/A	N/A	$12.50M -98.93% YoY	N/A	N/A
Cash From Financing Activities	-$138.0M -48.32% YoY	-$41.99M -97.12% YoY	-$95.33M -117.08% YoY	-$249.0M -14.55% YoY	-$267.0M -55.83% YoY	-$1.456B 661.11% YoY	$558.1M -209.62% YoY	-$291.4M 108.45% YoY	-$604.4M -599.46% YoY	-$191.3M 477.63% YoY	-$509.1M -417.5% YoY	-$139.8M -13.58% YoY	$121.0M 1012.98% YoY	-$33.12M -119.76% YoY	$160.3M -171.04% YoY	-$161.8M 263.96% YoY	$10.87M -103.81% YoY	$167.6M -26.08% YoY	-$225.7M -37720.0% YoY
NET CHANGE
Cash From Operating Activities	$153.5M 14.71% YoY	$478.0M -0.21% YoY	$335.8M 20.22% YoY	$405.1M 14.83% YoY	$133.8M -57.54% YoY	$479.0M 8.55% YoY	$279.3M 1.24% YoY	$352.8M -2.35% YoY	$315.1M 85.91% YoY	$441.3M 439.69% YoY	$275.9M 6151.98% YoY	$361.2M -1001.63% YoY	$169.5M -244.39% YoY	$81.77M -1519.8% YoY	$4.413M -55.76% YoY	-$40.07M -247.88% YoY	-$117.4M -53.77% YoY	-$5.759M -98.02% YoY	$9.975M -105.76% YoY
Cash From Investing Activities	-$287.7M 29.9% YoY	-$457.4M 117.75% YoY	-$743.7M -286.79% YoY	-$234.5M 125.06% YoY	-$221.5M 32.31% YoY	-$210.1M 27.99% YoY	$398.1M -162.79% YoY	-$104.2M -74.73% YoY	-$167.4M 26.88% YoY	-$164.1M -110.05% YoY	-$634.1M 618.11% YoY	-$412.3M 320.0% YoY	-$132.0M 35.73% YoY	$1.633B -1541.22% YoY	-$88.30M -17.36% YoY	-$98.17M 33.23% YoY	-$97.22M 99.88% YoY	-$113.3M 1248.61% YoY	-$106.9M 53.75% YoY
Cash From Financing Activities	-$138.0M -48.32% YoY	-$41.99M -97.12% YoY	-$95.33M -117.08% YoY	-$249.0M -14.55% YoY	-$267.0M -55.83% YoY	-$1.456B 661.11% YoY	$558.1M -209.62% YoY	-$291.4M 108.45% YoY	-$604.4M -599.46% YoY	-$191.3M 477.63% YoY	-$509.1M -417.5% YoY	-$139.8M -13.58% YoY	$121.0M 1012.98% YoY	-$33.12M -119.76% YoY	$160.3M -171.04% YoY	-$161.8M 263.96% YoY	$10.87M -103.81% YoY	$167.6M -26.08% YoY	-$225.7M -37720.0% YoY
Net Change In Cash	-$276.7M -22.34% YoY	-$21.40M -98.2% YoY	-$503.2M -140.73% YoY	-$78.50M 83.09% YoY	-$356.3M -22.38% YoY	-$1.187B -1482.92% YoY	$1.236B -242.46% YoY	-$42.87M -77.54% YoY	-$459.1M -394.31% YoY	$85.84M -94.89% YoY	-$867.3M -1234.33% YoY	-$190.9M -36.38% YoY	$156.0M -176.22% YoY	$1.681B 3364.81% YoY	$76.46M -123.7% YoY	-$300.0M 229.54% YoY	-$204.7M -65.26% YoY	$48.52M -166.47% YoY	-$322.6M 33.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.5M 14.71% YoY	$478.0M -0.21% YoY	$335.8M 20.22% YoY	$405.1M 14.83% YoY	$133.8M -57.54% YoY	$479.0M 8.55% YoY	$279.3M 1.24% YoY	$352.8M -2.35% YoY	$315.1M 85.91% YoY	$441.3M 439.69% YoY	$275.9M 6151.98% YoY	$361.2M -1001.63% YoY	$169.5M -244.39% YoY	$81.77M -1519.8% YoY	$4.413M -55.76% YoY	-$40.07M -247.88% YoY	-$117.4M -53.77% YoY	-$5.759M -98.02% YoY	$9.975M -105.76% YoY
Capital Expenditures	$179.1M 11.96% YoY	$171.2M 34.53% YoY	$164.1M 61.88% YoY	$165.4M 71.89% YoY	$159.9M 63.69% YoY	$127.2M 10.76% YoY	$101.4M -24.42% YoY	$96.23M -23.64% YoY	$97.70M -21.5% YoY	$114.9M 68.11% YoY	$134.1M -251.09% YoY	$126.0M -228.38% YoY	$124.5M 29.19% YoY	$68.33M -160.01% YoY	-$88.76M -17.08% YoY	-$98.17M 27.52% YoY	$96.34M 139.24% YoY	-$113.9M 292.63% YoY	-$107.0M 54.24% YoY
Free Cash Flow	-$25.61M -2.1% YoY	$306.8M -12.78% YoY	$171.7M -3.51% YoY	$239.6M -6.58% YoY	-$26.16M -112.03% YoY	$351.8M 7.78% YoY	$178.0M 25.51% YoY	$256.5M 9.06% YoY	$217.4M 382.83% YoY	$326.4M 2330.04% YoY	$141.8M 52.19% YoY	$235.2M 304.84% YoY	$45.03M -121.07% YoY	$13.43M -87.57% YoY	$93.17M -20.38% YoY	$58.10M -44.17% YoY	-$213.7M -27.35% YoY	$108.1M -141.21% YoY	$117.0M -212.84% YoY