Wynn Resorts Limited
WYNN | NASDAQ
$83.32
+$1.64 (+2.01%)
At close: Sep 21, 2026, 4:00 PM ET
$83.38
+$0.06 (+0.07%)
Pre-market:
Sep 22, 2026, 4:30 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 333.11M | 150.54M | 100.03M | 128.43M | 76.96M | 81.41M | 322.36M | -5.42M | 146.27M | 144.22M | 773.78M | -120.54M | 127.84M | 1.15M | -33.55M | -207.79M | -213.42M | -254.61M | -256.43M | -245.98M | -173.4M | -336.18M |
Depreciation & Amortization | 325.95M | 160.53M | 159.48M | 152.83M | 152.91M | 155.42M | 151.28M | 156.27M | 176.41M | 174.93M | 176.53M | 171.97M | 169.96M | 168.81M | 172.29M | 172.5M | 162.97M | 184.56M | 170.42M | 177.11M | 183.31M | 185.12M |
Stock-Based Compensation | 42.64M | 25.74M | 21.03M | 22.66M | 28.84M | 19.4M | 14.82M | 13.67M | 16.17M | 14.37M | 15.38M | 16.14M | 18.29M | 14.71M | 19.06M | 20.07M | 14.6M | 13.9M | 20.21M | 25.58M | 25.11M | 24.35M |
Other Working Capital | -45.65M | -96.15M | 39.59M | -2.64M | 59.56M | -159.81M | 40.74M | 48M | -25.36M | -53.15M | 109.22M | 18.73M | 6.85M | -27.16M | 111.77M | 32.27M | -41.36M | -130.22M | -10.12M | -1.43M | 32.25M | -110.77M |
Other Non-Cash Items | 20.53M | 22.03M | 62.09M | 9.09M | 63.63M | 58.73M | -43.3M | 80.4M | 24.9M | 81.46M | -64.84M | 257.39M | -8.21M | 30.48M | -167.65M | -1.16M | 39.34M | 60.99M | 55.17M | 32.95M | 6.16M | 27.64M |
Deferred Income Tax | 20.6M | 8.14M | 22.26M | 58.56M | 8.51M | 9.17M | -44.62M | 15.47M | 5.53M | 16.77M | -502.59M | 1.17M | -1.21M | -162K | 2.05M | 759K | 14K | 415K | -2.18M | 240K | -1.06M | 293K |
Change in Working Capital | -97.44M | -213.52M | 113.14M | -35.77M | 74.21M | -190.35M | 78.48M | 18.92M | -16.52M | -116.65M | 43.08M | -50.33M | 54.58M | -45.5M | 89.56M | 20.03M | -43.57M | -122.64M | 7.05M | 20.08M | -13.01M | -155.13M |
Operating Cash Flow | 645.38M | 153.46M | 478.02M | 335.8M | 405.06M | 133.77M | 479.03M | 279.32M | 352.76M | 315.09M | 441.33M | 275.81M | 361.25M | 169.49M | 81.77M | 4.41M | -40.07M | -117.39M | -5.76M | 9.98M | 27.1M | -253.91M |
Capital Expenditures | -332.09M | -179.06M | -170.71M | -164.07M | -165.42M | -160.23M | -127.24M | -101.35M | -96.23M | -97.72M | -114.83M | -134.12M | -126.03M | -132.21M | -68.33M | -88.76M | -89.7M | -97.24M | -113.86M | -107.04M | -77.02M | -48.77M |
Cash Acquisitions | n/a | -114.63M | 440K | -105.48M | -69.16M | -61.48M | -108.44M | -26.02M | -359.04M | 226K | n/a | -21.08M | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -57.07M | -29.15M | -286.7M | -580.48M | n/a | n/a | n/a | n/a | n/a | -69.93M | -50M | -500M | -286.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 140.45M | 27.15M | n/a | n/a | n/a | n/a | n/a | 500M | n/a | n/a | n/a | n/a | 286.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -170.19M | 7.96M | -457K | 106.33M | 49K | 204K | 25.61M | 25.51M | 351.06M | n/a | 672K | n/a | -286.29M | 257K | 1.7B | 456K | -8.47M | 29K | 579K | 187K | 3.37M | 134K |
Investing Cash Flow | -418.89M | -287.74M | -457.43M | -743.7M | -234.53M | -221.51M | -210.07M | 398.14M | -104.21M | -167.42M | -164.16M | -634.12M | -412.31M | -131.95M | 1.63B | -88.3M | -98.17M | -97.22M | -113.28M | -106.86M | -73.65M | -48.64M |
Debt Repayment | 200M | -6.89M | -8.2M | -6.52M | -6.35M | -16.66M | -1.21B | 744.39M | -176.58M | -549.72M | -15.17M | -414.99M | -97.85M | 175.62M | -17.88M | 194.73M | -16.66M | -16.94M | 184.6M | -185.55M | -42.29M | -1.12B |
Common Stock Repurchased | -165.54M | -70.05M | -448K | -2.02M | -165.6M | -212.05M | -203.55M | -117.45M | -69.42M | -11.37M | -141.44M | -58.93M | -1.26M | -10.83M | -8.88M | -29.32M | -137.64M | -11.67M | -2.84M | -6.44M | -207K | -4.36M |
Dividend Paid | -95.02M | -26.88M | -25.8M | -60.57M | -61.5M | -26.79M | -27.52M | -41.92M | -42.17M | -27.96M | -28.01M | -28.01M | -28.53M | -175K | -129K | -25K | -128K | -1.16M | -621K | -544K | -93K | -295K |
Other Financial Acitivies | -55.45M | -34.14M | -7.53M | -26.23M | -15.6M | -11.45M | -11.64M | -26.96M | -3.26M | -15.31M | -6.73M | -7.12M | -12.17M | -43.61M | -6.24M | -5.03M | -7.35M | 40.65M | -13.57M | -33.19M | -1.82M | -2.15M |
Financial Cash Flow | -115.13M | -137.95M | -41.99M | -95.33M | -249.04M | -266.95M | -1.46B | 558.05M | -291.43M | -604.36M | -191.35M | -509.05M | -139.81M | 121M | -33.12M | 160.35M | -161.78M | 10.87M | 167.57M | -225.72M | -44.41M | -285.44M |
Net Cash Flow | 107.3M | -276.72M | -22.85M | -497.13M | -85.45M | -356.32M | -1.19B | 1.24B | -40.31M | -459.06M | 89.83M | -868.21M | -191.17M | 155.98M | 1.68B | 78.93M | -302.68M | -204.65M | 47.91M | -325.93M | -88.19M | -589.11M |
Free Cash Flow | 313.29M | -25.61M | 307.3M | 171.73M | 239.65M | -26.46M | 351.79M | 177.97M | 256.53M | 217.38M | 326.5M | 141.69M | 235.22M | 37.28M | 13.43M | -84.34M | -129.76M | -214.63M | -119.62M | -97.07M | -49.92M | -302.68M |
Adj. Free Cash Flow | 270.65M | -51.35M | 286.28M | 149.06M | 210.81M | -45.86M | 336.97M | 164.3M | 240.36M | 203.01M | 311.13M | 125.55M | 216.94M | 22.57M | -5.63M | -104.42M | -144.36M | -228.53M | -139.83M | -122.65M | -75.02M | -327.02M |
Maintenance CapEx | -325.95M | -160.53M | -124.52M | n/a | -157.15M | -160.23M | -127.24M | -64.09M | n/a | n/a | n/a | n/a | n/a | n/a | -68.33M | -88.76M | -89.7M | n/a | n/a | n/a | n/a | -48.77M |
Growth CapEx | -6.14M | -18.54M | -46.19M | -164.07M | -8.27M | n/a | n/a | -37.27M | -96.23M | -97.72M | -114.83M | -134.12M | -126.03M | -132.21M | n/a | n/a | n/a | -97.24M | -113.86M | -107.04M | -77.02M | n/a |
Owner Earnings | 319.43M | -7.07M | 353.49M | 335.8M | 247.91M | -26.46M | 351.79M | 215.23M | 352.76M | 315.09M | 441.33M | 275.81M | 361.25M | 169.49M | 13.43M | -84.34M | -129.76M | -117.39M | -5.76M | 9.98M | 27.1M | -302.68M |
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