Wynn Resorts Limited
WYNN | NASDAQ
$83.32
+$1.64 (+2.01%)
At close: Sep 21, 2026, 4:00 PM ET
$83.55
+$0.23 (+0.28%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 409.14M | 639.72M | 729.99M | -709.37M | -1.01B | -2.33B |
Depreciation & Amortization | 620.63M | 658.9M | 687.27M | 692.32M | 715.96M | 725.5M |
Stock-Based Compensation | 91.93M | 59.03M | 64.52M | 67.63M | 95.24M | 62.25M |
Other Working Capital | 47.92M | -75.89M | 37.95M | 69.69M | -119.52M | -273.28M |
Other Non-Cash Items | 164.73M | 111.18M | 267.04M | -68.47M | 121.92M | 149.9M |
Deferred Income Tax | 105.01M | -6.84M | -502.78M | 3.24M | -2.71M | 562.48M |
Change in Working Capital | -38.78M | -35.78M | 1.84M | -56.62M | -141.02M | -245.62M |
Operating Cash Flow | 1.35B | 1.43B | 1.25B | -71.27M | -222.59M | -1.07B |
Capital Expenditures | -660.89M | -422.54M | -507.18M | -352.5M | -346.69M | -290.12M |
Cash Acquisitions | -328.93M | -563.42M | n/a | 1.47M | 4.27M | 4.6M |
Purchase of Investments | -668.89M | n/a | -836.52M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 850M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.55M | 52.4M | 1.16M | 1.7B | n/a | 19.75M |
Investing Cash Flow | -1.66B | -83.56M | -1.34B | 1.35B | -342.42M | -265.76M |
Debt Repayment | -64.17M | -1.2B | -352.39M | 143.25M | -1.16B | 2.65B |
Common Stock Repurchased | -380.11M | -401.8M | -212.46M | -187.5M | -13.84M | -11.53M |
Dividend Paid | -174.66M | -139.56M | -84.73M | -1.45M | -1.55M | -108.78M |
Other Financial Acitivies | -34.81M | -57.17M | -69.63M | 22.02M | -50.73M | -67.13M |
Financial Cash Flow | -653.3M | -1.79B | -719.21M | -23.68M | -388M | 2.46B |
Net Cash Flow | -961.7M | -447.62M | -813.58M | 1.25B | -955.32M | 1.13B |
Free Cash Flow | 691.76M | 1B | 740.7M | -423.78M | -569.28M | -1.36B |
Adj. Free Cash Flow | 599.84M | 944.63M | 676.19M | -491.4M | -664.52M | -1.42B |
Maintenance CapEx | -643.96M | n/a | n/a | -352.5M | n/a | -290.12M |
Growth CapEx | -16.93M | -422.54M | -507.18M | n/a | -346.69M | n/a |
Owner Earnings | 708.69M | 1.43B | 1.25B | -423.78M | -222.59M | -1.36B |
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