WYNN - Company ID 0001174922
The table below shows WYNN RESORTS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.35B | $1.43B | $1.25B | -$71.27M | -$222.59M | -$1.07B |
| Capital expenditure | $660.43M | $419.93M | $442.79M | $300.13M | $290.66M | $290.12M |
| Investing cash flow | -$1.66B | -$83.56M | -$1.34B | $1.35B | -$342.42M | -$265.76M |
| Dividends paid | $174.66M | $139.56M | $84.73M | $1.45M |
WYNN RESORTS LTD reported operating cash flow of $1.35B for fiscal year 2025. That is down 5.2% from $1.43B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $970.55M (FY 2016) to $1.35B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.55M |
| $108.78M |
| Stock buybacks | $380.11M | $401.80M | $212.46M | $187.50M | $13.84M | $11.53M |
| Financing cash flow | -$653.30M | -$1.79B | -$719.21M | -$23.68M | -$388.00M | $2.46B |