$WYNN Cashflow Statement | Understand Stock

$WYNN

$74.20 +$1.47 (2.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Amortization of debt issuance costs
Loss on debt financing transactions
Provision for credit losses
Change in derivatives fair value
Gain on EBH Transaction, net
Impairment of goodwill and intangible assets
Property charges and other
Increase (decrease) in cash from changes in:
Receivables, net
Inventories, prepaid expenses and other
Customer deposits
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net of construction payables and retention
Investments in unconsolidated affiliates
Purchase of investments
Proceeds from maturity of investments
Purchase of intangible and other assets
Cash acquired from business combination
Proceeds from sale of assets and other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from issuance of Wynn Resorts, Limited common stock
Repurchase of common stock
Proceeds from issuance of subsidiary common stock
Proceeds from sale of noncontrolling interest in subsidiary
Payments to acquire ownership interest in subsidiary
Proceeds from exercise of stock options
Shares of subsidiary repurchased for share award plan
Distribution to noncontrolling interest
Dividends paid
Finance lease payments
Payments for financing costs
Other
Net cash used in financing activities

Effect of exchange rate on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Decrease in cash, cash equivalents and restricted cash
Balance, beginning of period
Balance, end of period
Cash paid for interest, net of amounts capitalized
Capitalized stock-based compensation
Cash paid for income taxes (income tax refunds received)
Finance lease liabilities arising from obtaining finance lease assets
Liability settled with shares of common stock
Accounts and construction payables related to property and equipment
Other liabilities related to intangible assets
Financing costs included in accounts payable and other liabilities
Dividends payable on unvested restricted stock included in other accrued liabilities

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