Cash Flow Statement

Operating Cash Flow

10Y

+188%

Investing Cash Flow

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(23)	(22)	(26)	(32)	(36)	(41)	(47)	(40)	(44)	(74)	(82)	(204)	(221)	(221)	(207)	(91)	(72)	(51)	674	629	699	808	137	196	185	367	374	211	130	(117)	(134)	39	131	194	158	317	485	552	739	825	797	841	821	729	802	796	880	1 004	1 035	1 101	1 105	963	646	465	302	282	401	413	303	303	329	347	472	889	619	718	832	803	1 100	1 037	844	311	(299)	(1 176)	(2 034)	(2 327)	(2 213)	(1 651)	(1 066)	(1 012)	(930)	(970)	(932)	(709)	(454)	(112)	(25)	782	958	976	1 091	640	545	475	609
Depreciation & Amortization	11	9	9	9	9	9	7	6	4	3	4	7	10	35	71	103	142	156	161	176	185	197	210	220	232	244	253	263	302	341	377	411	414	412	410	406	402	403	404	398	389	381	374	373	373	373	372	371	355	340	326	314	320	324	326	323	318	316	341	405	467	525	556	552	549	549	549	551	551	553	589	625	667	706	717	726	732	736	730	716	716	695	691	692	677	684	683	687	693	700	684	659	639	616	612
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170	194	207	0	35	42	(110)	(126)	(64)	(42)	113	119	(1)	(12)	(27)	(8)	19	16	19	14	(11)	(15)	(25)	(37)	(4)	(7)	(2)	(2)	(20)	(12)	(13)	(6)	(8)	(7)	6	4	7	7	(9)	(6)	6	5	11	27	(311)	(423)	(435)	(455)	(499)	(389)	(381)	(358)	174	249	332	720	563	488	406	(0)	(3)	(3)	(2)	(1)	3	3	1	2	(503)	(486)	(479)	(465)	(7)	(14)	(11)	32
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	4	4	4	17	17	22	27	19	17	18	18	20	22	24	25	24	26	27	26	27	27	26	25	24	20	19	19	20	18	42	41	40	42	22	27	39	46	48	47	38	38	38	38	44	41	41	44	44	43	42	43	35	38	38	37	40	39	51	50	62	77	81	97	95	85	74	69	68	68	72	68	65	64	62	60	59	64	77	86
Other Non-Cash Items	5	2	1	1	(0)	(0)	9	4	9	27	21	66	58	59	58	40	53	43	(781)	(804)	(782)	(755)	157	238	266	224	185	134	59	61	33	32	73	100	153	144	137	204	145	156	177	81	110	117	90	120	100	94	98	90	90	95	225	234	216	159	40	40	68	53	60	102	175	222	293	251	171	214	142	136	161	112	148	194	178	212	194	160	182	217	240	263	223	(1)	(31)	(74)	180	279	298	329	149	170	185	236	174
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	0	0	0	1	0	0	0	3	0	0	0	1	0	0	0	2	0	0	0	5	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	2	0	27	27	37	0	0	0	2	0	0	0	(17)	0	0	0	1	0	0	0	2	0	0	0	5	0	0	0	10	0	0	0	10	0	0	0
Cash Interest Paid	0	0	0	1	9	38	45	0	9	13	31	7	4	21	13	96	108	113	118	134	132	137	139	178	185	211	215	232	228	235	227	209	197	192	200	172	225	185	218	221	215	208	224	226	286	290	290	285	280	283	276	295	296	299	226	291	256	246	324	265	319	355	368	367	343	362	342	378	338	342	367	373	390	441	421	464	514	520	576	582	577	580	593	618	667	672	717	688	690	685	666	658	652	612	615
Change in Working Capital	1	6	3	11	9	4	21	8	18	11	7	16	33	22	12	(4)	(35)	(40)	152	70	87	80	(62)	(29)	(64)	(26)	(79)	(21)	(3)	(43)	86	113	69	165	95	173	199	288	244	147	183	68	88	(30)	9	149	128	228	(11)	(175)	(145)	(265)	(310)	(322)	(378)	(197)	(63)	(4)	201	204	409	420	338	523	370	43	1	(107)	(126)	73	8	(321)	(305)	(273)	(240)	(246)	(351)	(342)	(353)	(141)	(109)	(139)	(139)	(57)	21	119	48	2	(69)	(140)	(71)	(36)	(109)	(19)	(73)
Cash from Operating Activities	(6) N/A	(5) +18%	(12) -149%	(11) +14%	(18) -74%	(28) -52%	(10) +64%	(22) -118%	(14) +38%	(33) -143%	(49) -50%	(115) -133%	(120) -4%	(105) +12%	(67) +36%	49 N/A	88 +81%	108 +23%	206 +90%	241 +17%	383 +59%	537 +40%	613 +14%	661 +8%	624 -6%	662 +6%	607 -8%	523 -14%	446 -15%	356 -20%	482 +35%	594 +23%	674 +14%	845 +25%	808 -4%	1 057 +31%	1 239 +17%	1 466 +18%	1 545 +5%	1 516 -2%	1 531 +1%	1 346 -12%	1 356 +1%	1 186 -13%	1 268 +7%	1 436 +13%	1 478 +3%	1 677 +13%	1 465 -13%	1 344 -8%	1 369 +2%	1 098 -20%	874 -20%	707 -19%	470 -34%	573 +22%	703 +23%	756 +8%	908 +20%	971 +7%	1 270 +31%	1 404 +11%	1 567 +12%	1 877 +20%	1 408 -25%	1 126 -20%	1 097 -3%	962 -12%	1 279 +33%	1 418 +11%	1 244 -12%	901 -28%	461 -49%	(216) N/A	(660) -205%	(1 072) -63%	(1 150) -7%	(691) +40%	(508) +26%	(223) +56%	(86) +61%	(153) -78%	(159) -4%	(71) +55%	216 N/A	617 +186%	888 +44%	1 248 +40%	1 393 +12%	1 385 -1%	1 388 +0%	1 426 +3%	1 245 -13%	1 297 +4%	1 354 +4%
Investing Cash Flow
Capital Expenditures	(48)	(43)	(44)	(66)	(89)	(169)	(279)	(415)	(557)	(724)	(896)	(1 008)	(1 117)	(1 126)	(1 014)	(877)	(701)	(543)	(596)	(643)	(676)	(797)	(891)	(1 009)	(1 144)	(1 236)	(1 248)	(1 333)	(1 234)	(1 034)	(821)	(541)	(447)	(422)	(339)	(284)	(227)	(147)	(140)	(184)	(187)	(248)	(267)	(241)	(264)	(315)	(398)	(507)	(626)	(733)	(889)	(1 127)	(1 445)	(1 683)	(1 752)	(1 921)	(1 700)	(1 507)	(1 556)	(1 241)	(1 098)	(1 075)	(923)	(949)	(1 407)	(1 487)	(1 542)	(1 602)	(1 309)	(1 296)	(1 230)	(1 069)	(898)	(624)	(446)	(290)	(200)	(224)	(262)	(347)	(395)	(416)	(398)	(353)	(388)	(415)	(461)	(507)	(473)	(443)	(410)	(423)	(485)	(554)	(617)
Other Items	4	4	3	(788)	(744)	(648)	(583)	383	492	404	192	(539)	(732)	(379)	(79)	456	515	44	934	1 045	1 077	1 270	242	185	119	19	(9)	(6)	1	26	33	(10)	(6)	(24)	(19)	(12)	(17)	(197)	(280)	(275)	(247)	(146)	(179)	(104)	(54)	25	(87)	(171)	(48)	(74)	137	13	(209)	(142)	(223)	30	57	(26)	76	(47)	(40)	(5)	(13)	(9)	164	178	319	380	183	185	52	1	4	4	4	24	22	24	24	4	4	1	1	1 702	1 702	1 416	915	(835)	(905)	(627)	372	339	347	286	(793)
Cash from Investing Activities	(44) N/A	(39) +11%	(40) -4%	(854) -2 014%	(834) +2%	(817) +2%	(862) -6%	(33) +96%	(65) -99%	(321) -396%	(705) -120%	(1 547) -120%	(1 849) -20%	(1 505) +19%	(1 093) +27%	(421) +61%	(186) +56%	(499) -168%	338 N/A	402 +19%	401 0%	473 +18%	(648) N/A	(824) -27%	(1 025) -24%	(1 217) -19%	(1 257) -3%	(1 339) -7%	(1 233) +8%	(1 008) +18%	(788) +22%	(551) +30%	(453) +18%	(447) +1%	(359) +20%	(296) +17%	(243) +18%	(343) -41%	(420) -22%	(459) -9%	(434) +5%	(395) +9%	(446) -13%	(345) +23%	(318) +8%	(290) +9%	(484) -67%	(678) -40%	(675) +0%	(807) -20%	(753) +7%	(1 114) -48%	(1 654) -48%	(1 825) -10%	(1 975) -8%	(1 892) +4%	(1 643) +13%	(1 533) +7%	(1 481) +3%	(1 288) +13%	(1 138) +12%	(1 080) +5%	(936) +13%	(958) -2%	(1 243) -30%	(1 309) -5%	(1 223) +7%	(1 223) +0%	(1 126) +8%	(1 111) +1%	(1 178) -6%	(1 069) +9%	(895) +16%	(620) +31%	(442) +29%	(266) +40%	(177) +33%	(200) -13%	(238) -19%	(342) -44%	(391) -14%	(416) -6%	(397) +4%	1 349 N/A	1 314 -3%	1 000 -24%	454 -55%	(1 343) N/A	(1 378) -3%	(1 070) +22%	(38) +96%	(84) -122%	(138) -65%	(268) -95%	(1 410) -426%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	492	0	537	537	45	0	271	272	795	796	525	525	1	3	5	6	22	21	(102)	(156)	494	248	154	(272)	(593)	(139)	77	556	2 078	1 869	1 878	1 898	66	68	73	49	16	14	(1)	2	15	13	16	18	5	7	8	6	10	3	(1)	(1)	(4)	(4)	(4)	(5)	(11)	(13)	14	36	44	57	952	937	778	772	(171)	(206)	(52)	(57)	(38)	(11)	(12)	832	839	834	833	(17)	(156)	(179)	(185)	(184)	(48)	(78)	(210)	(210)	(280)	(339)	(401)	(602)	(698)	(583)
Net Issuance of Debt	0	0	0	353	353	353	603	250	250	315	358	928	1 297	1 277	1 059	496	227	293	298	297	128	174	240	1 368	1 560	1 637	2 507	774	1 124	273	(681)	(703)	(1 461)	(892)	(1 014)	(305)	(119)	(93)	(75)	(51)	391	373	739	612	271	521	394	769	1 513	1 267	1 102	729	624	723	1 420	1 918	1 530	1 505	735	1 014	432	394	778	(530)	(502)	(1 555)	(1 286)	(243)	(190)	833	604	964	2 168	3 609	3 235	2 651	576	(879)	(1 074)	(1 164)	(60)	(35)	346	143	336	255	(355)	(352)	(1 078)	(1 156)	3	(1 195)	(662)	(492)	(1 243)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(608)	0	0	0	(683)	0	0	0	0	0	0	0	(490)	0	(521)	(551)	(1 192)	0	(1 224)	(1 259)	(1 033)	(1 084)	(1 072)	(1 060)	(956)	(1 007)	(1 293)	(1 433)	(1 035)	(1 060)	(1 031)	(1 094)	(943)	(1 163)	(906)	(700)	(499)	(203)	(315)	(315)	(325)	(326)	(292)	(332)	(321)	(321)	(411)	(401)	(570)	(599)	(570)	(679)	(567)	(593)	(404)	(215)	(109)	(2)	(1)	(1)	(2)	(3)	(3)	(2)	(1)	(0)	(29)	(57)	(85)	(112)	(126)	(140)	(140)	(138)	(158)	(176)
Other	0	172	170	90	0	(83)	(88)	(9)	0	(21)	(13)	(73)	0	(67)	(81)	(21)	0	(14)	2	2	2	(12)	(15)	(527)	(286)	(57)	(18)	487	277	52	13	(69)	(100)	(92)	(155)	(62)	(61)	(52)	14	11	(0)	(9)	(45)	(54)	(43)	(299)	(266)	(30)	(36)	224	221	(31)	(315)	(244)	(205)	(198)	82	6	(231)	205	23	(42)	126	52	95	162	(110)	(289)	(343)	(344)	(51)	(46)	(38)	(47)	(42)	(67)	(67)	(62)	(87)	(55)	(13)	(16)	12	19	(65)	(69)	(71)	(72)	(44)	(33)	(53)	(58)	(53)	(66)	(65)
Cash from Financing Activities	20 N/A	172 +762%	170 -2%	935 +452%	935 N/A	806 -14%	1 052 +30%	286 -73%	286 N/A	565 +97%	617 +9%	1 651 +168%	2 020 +22%	1 735 -14%	1 504 -13%	477 -68%	209 -56%	284 +36%	306 +8%	(288) N/A	(457) -59%	(548) -20%	(539) +2%	652 N/A	838 +29%	1 051 +25%	1 533 +46%	668 -56%	1 261 +89%	401 -68%	(112) N/A	816 N/A	(182) N/A	373 N/A	178 -52%	(1 493) N/A	(1 305) +13%	(1 296) +1%	(1 270) +2%	(1 058) +17%	(679) +36%	(708) -4%	(363) +49%	(383) -5%	(766) -100%	(1 055) -38%	(1 287) -22%	(291) +77%	424 N/A	468 +10%	235 -50%	(236) N/A	(852) -262%	(427) +50%	514 N/A	1 216 +137%	1 405 +15%	1 191 -15%	184 -85%	883 +380%	116 -87%	73 -37%	608 +730%	(754) N/A	(671) +11%	(853) -27%	(860) -1%	(324) +62%	(360) -11%	(252) +30%	(332) -32%	299 N/A	1 480 +395%	3 121 +111%	2 967 -5%	2 463 -17%	1 340 -46%	(103) N/A	(329) -221%	(388) -18%	(92) +76%	(209) -128%	177 N/A	(24) N/A	86 N/A	108 +25%	(561) N/A	(719) -28%	(1 445) -101%	(1 596) -10%	(529) +67%	(1 794) -239%	(1 456) +19%	(1 414) +3%	(2 067) -46%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	2	(3)	1	(1)	2	7	5	8	1	(1)	(1)	(3)	(1)	(2)	(2)	1	(2)	5	7	5	8	4	1	5	4	2	2	2	(2)	(1)	0	(2)	1	0	0	(1)	(1)	(1)	(2)	(4)	(4)	(4)	(7)	(4)	1	(2)	(0)	3	(4)	8	13	12	13	3	(1)	0	(2)	(2)	(2)	(8)	(2)	(2)	(4)	(1)	(5)	0	1	3	7	4	4	(5)	(2)
Net Change in Cash	(30) N/A	129 N/A	117 -9%	70 -40%	83 +18%	(38) N/A	179 N/A	232 +29%	208 -10%	212 +2%	(137) N/A	(11) +92%	51 N/A	125 +146%	344 +175%	104 -70%	111 +6%	(107) N/A	849 N/A	355 -58%	325 -9%	460 +42%	(573) N/A	486 N/A	438 -10%	495 +13%	885 +79%	(141) N/A	479 N/A	(244) N/A	(418) -71%	858 N/A	38 -96%	768 +1 900%	626 -18%	(733) N/A	(310) +58%	(173) +44%	(146) +16%	4 N/A	424 +10 246%	248 -41%	555 +124%	463 -17%	186 -60%	95 -49%	(290) N/A	710 N/A	1 217 +71%	1 007 -17%	850 -16%	(253) N/A	(1 632) -545%	(1 547) +5%	(991) +36%	(102) +90%	465 N/A	414 -11%	(390) N/A	564 N/A	246 -56%	394 +60%	1 235 +214%	161 -87%	(512) N/A	(1 040) -103%	(986) +5%	(587) +40%	(207) +65%	57 N/A	(271) N/A	139 N/A	1 059 +662%	2 296 +117%	1 877 -18%	1 128 -40%	11 -99%	(994) N/A	(1 077) -8%	(955) +11%	(571) +40%	(785) -38%	(381) +52%	1 252 N/A	1 612 +29%	1 724 +7%	777 -55%	(814) N/A	(1 429) -76%	(1 278) +11%	829 N/A	(448) N/A	(345) +23%	(390) -13%	(2 126) -445%
Free Cash Flow
Free Cash Flow	(54) N/A	(48) +11%	(56) -17%	(77) -37%	(108) -40%	(197) -83%	(289) -47%	(437) -51%	(570) -31%	(757) -33%	(945) -25%	(1 123) -19%	(1 236) -10%	(1 231) +0%	(1 081) +12%	(829) +23%	(613) +26%	(435) +29%	(390) +10%	(403) -3%	(293) +27%	(261) +11%	(278) -7%	(348) -25%	(521) -50%	(573) -10%	(641) -12%	(810) -26%	(788) +3%	(678) +14%	(339) +50%	53 N/A	228 +329%	423 +85%	469 +11%	774 +65%	1 013 +31%	1 319 +30%	1 405 +7%	1 332 -5%	1 344 +1%	1 098 -18%	1 089 -1%	945 -13%	1 004 +6%	1 120 +12%	1 080 -4%	1 170 +8%	839 -28%	611 -27%	480 -21%	(29) N/A	(571) -1 888%	(976) -71%	(1 282) -31%	(1 348) -5%	(997) +26%	(750) +25%	(648) +14%	(270) +58%	172 N/A	330 +92%	644 +96%	928 +44%	2 -100%	(360) N/A	(445) -23%	(641) -44%	(30) +95%	122 N/A	13 -89%	(168) N/A	(438) -160%	(840) -92%	(1 106) -32%	(1 363) -23%	(1 349) +1%	(915) +32%	(770) +16%	(569) +26%	(481) +15%	(570) -18%	(557) +2%	(424) +24%	(172) +59%	202 N/A	428 +112%	741 +73%	921 +24%	942 +2%	978 +4%	1 004 +3%	760 -24%	743 -2%	737 -1%

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Wynn Resorts Ltd
NASDAQ:WYNN

Cash Flow Statement

Cash Flow Statement
Wynn Resorts Ltd

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Wynn Resorts Ltd NASDAQ:WYNN

Cash Flow Statement

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Cash Flow Statement
Wynn Resorts Ltd