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
TTM 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 | 712.1M | 455.95M | 386.82M | 609.15M | 475.31M | 544.62M | 607.43M | 1.06B | 943.73M | 925.29M | 782.22M | -25.11M | -112.36M | -453.61M | -709.37M | -932.25M | -970.45M | -930.42M | -1.01B | -1.07B | -1.65B | -2.21B |
Depreciation & Amortization | 798.78M | 625.74M | 620.63M | 612.44M | 615.89M | 639.38M | 658.9M | 684.14M | 699.83M | 693.39M | 687.27M | 683.04M | 683.57M | 676.57M | 692.32M | 690.45M | 695.06M | 715.4M | 715.96M | 729.54M | 735.92M | 731.88M |
Stock-Based Compensation | 112.07M | 98.27M | 91.93M | 85.72M | 76.73M | 64.06M | 59.03M | 59.58M | 62.06M | 64.17M | 64.52M | 68.2M | 72.13M | 68.44M | 67.63M | 68.77M | 74.28M | 84.79M | 95.24M | 96.79M | 81.26M | 77.24M |
Other Working Capital | -104.85M | 363K | -63.3M | -62.15M | -11.51M | -96.43M | 10.24M | 78.72M | 49.44M | 81.65M | 107.64M | 110.19M | 123.73M | 75.52M | -27.55M | -149.44M | -183.14M | -109.53M | -90.08M | -272.48M | -346.51M | -466.68M |
Other Non-Cash Items | 113.73M | 156.84M | 193.54M | 88.16M | 159.47M | 120.74M | 143.46M | 121.92M | 298.91M | 265.79M | 214.82M | 112.01M | -146.54M | -98.98M | -68.47M | 154.35M | 188.46M | 155.27M | 121.92M | 84.73M | 78.94M | 116.59M |
Deferred Income Tax | 109.56M | 97.47M | 98.51M | 31.63M | -11.46M | -14.44M | -6.84M | -464.81M | -479.11M | -485.85M | -502.78M | 1.86M | 1.44M | 2.66M | 3.24M | -991K | -1.51M | -2.58M | -2.71M | -305K | 406.4M | 487.92M |
Change in Working Capital | -233.59M | -61.94M | -38.78M | -73.44M | -18.75M | -109.48M | -35.78M | -71.18M | -140.42M | -69.32M | 1.84M | 48.32M | 118.67M | 20.52M | -56.62M | -139.13M | -139.08M | -108.53M | -141.02M | -353.08M | -342.36M | -350.58M |
Operating Cash Flow | 1.61B | 1.37B | 1.35B | 1.35B | 1.3B | 1.24B | 1.43B | 1.39B | 1.38B | 1.39B | 1.25B | 888.32M | 616.92M | 215.6M | -71.27M | -158.8M | -153.24M | -86.07M | -222.59M | -508.18M | -691.25M | -1.15B |
Capital Expenditures | -845.94M | -679.27M | -660.43M | -616.96M | -554.24M | -485.06M | -422.54M | -410.13M | -442.9M | -472.69M | -507.18M | -460.68M | -415.32M | -378.99M | -344.03M | -389.56M | -407.84M | -395.17M | -346.69M | -261.85M | -224.22M | -199.57M |
Cash Acquisitions | -219.67M | -288.83M | -235.68M | -344.56M | -265.1M | -554.97M | -493.26M | -384.83M | -379.89M | -20.62M | -20.84M | -20.84M | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -953.39M | -896.33M | -867.18M | -580.48M | n/a | n/a | -69.93M | -119.93M | -619.93M | -906.45M | -836.52M | -786.52M | -286.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 167.6M | 27.15M | n/a | n/a | 500M | 500M | 500M | 500M | n/a | 286.29M | 286.29M | 286.29M | 286.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56.36M | 113.88M | 106.13M | 132.19M | 51.37M | 402.38M | 402.18M | 377.24M | 351.74M | -285.61M | -285.36M | 1.41B | 1.42B | 1.69B | 1.69B | -7.41M | -7.68M | 4.16M | 4.27M | 24.31M | 24.13M | 22.33M |
Investing Cash Flow | -1.91B | -1.72B | -1.66B | -1.41B | -267.97M | -137.65M | -83.56M | -37.64M | -1.07B | -1.38B | -1.34B | 454.27M | 1B | 1.31B | 1.35B | -396.97M | -415.52M | -391M | -342.42M | -237.54M | -200.09M | -177.24M |
Debt Repayment | 178.4M | -27.95M | -37.73M | -1.24B | -491.97M | -662.2M | -1.2B | 2.91M | -1.16B | -1.08B | -352.39M | -355.1M | 254.62M | 335.81M | 143.25M | 345.72M | -34.56M | -60.19M | -1.16B | -1.07B | -878.67M | 576.35M |
Common Stock Repurchased | -238.05M | -238.11M | -380.11M | -583.21M | -698.65M | -602.48M | -401.8M | -339.69M | -281.16M | -213M | -212.46M | -79.89M | -50.29M | -186.67M | -187.5M | -181.46M | -158.58M | -21.15M | -13.84M | -13M | -7.66M | -10.36M |
Dividend Paid | -208.27M | -174.75M | -174.66M | -176.38M | -157.73M | -138.4M | -139.56M | -140.06M | -126.15M | -112.52M | -84.73M | -56.85M | -28.86M | -457K | -1.45M | -1.94M | -2.46M | -2.42M | -1.55M | -1.43M | -1.09M | -1.65M |
Other Financial Acitivies | -123.36M | -83.5M | -60.8M | -64.91M | -65.65M | -53.31M | -57.17M | -52.26M | -32.42M | -41.33M | -69.63M | -69.14M | -67.05M | -62.23M | 22.02M | 14.69M | -13.46M | -7.93M | -50.73M | -82.01M | -56.97M | -66.44M |
Financial Cash Flow | -390.39M | -524.3M | -653.3M | -2.07B | -1.41B | -1.46B | -1.79B | -529.09M | -1.6B | -1.44B | -719.21M | -560.97M | 108.42M | 86.45M | -23.68M | 177.01M | -209.06M | -91.69M | -388M | -328.8M | -102.49M | 1.34B |
Net Cash Flow | -689.4M | -882.15M | -961.74M | -2.13B | -390.02M | -344.87M | -447.62M | 829.13M | -1.28B | -1.43B | -813.58M | 776.92M | 1.72B | 1.61B | 1.25B | -380.49M | -785.35M | -570.86M | -955.32M | -1.08B | -993.5M | 11.37M |
Free Cash Flow | 766.72M | 693.07M | 692.22M | 736.71M | 742.95M | 759.83M | 1B | 978.37M | 942.1M | 920.8M | 740.7M | 427.63M | 201.6M | -163.39M | -415.3M | -548.36M | -561.08M | -481.24M | -569.28M | -770.03M | -915.46M | -1.35B |
Adj. Free Cash Flow | 654.65M | 594.8M | 600.29M | 650.98M | 666.22M | 695.77M | 944.63M | 918.79M | 880.04M | 856.62M | 676.19M | 359.44M | 129.47M | -231.83M | -482.93M | -617.13M | -635.36M | -566.03M | -664.52M | -866.82M | -996.72M | -1.43B |
Maintenance CapEx | -611M | -442.2M | -441.9M | -444.62M | -508.71M | -351.56M | -191.33M | -64.09M | n/a | n/a | n/a | -68.33M | -157.09M | -246.79M | -246.79M | -178.45M | -89.7M | n/a | -48.77M | -77.79M | -147.2M | -199.57M |
Growth CapEx | -234.94M | -237.07M | -218.53M | -172.34M | -45.53M | -133.5M | -231.22M | -346.04M | -442.9M | -472.69M | -507.18M | -392.35M | -258.23M | -132.21M | -97.24M | -211.11M | -318.15M | -395.17M | -297.92M | -184.06M | -77.02M | n/a |
Owner Earnings | 1B | 930.13M | 910.75M | 909.04M | 788.48M | 893.33M | 1.23B | 1.32B | 1.38B | 1.39B | 1.25B | 819.98M | 459.83M | -31.18M | -318.06M | -337.25M | -242.93M | -86.07M | -271.36M | -585.97M | -838.45M | -1.35B |
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