← WYNN RESORTS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $242.0m |
$747.2m
+208.78%
|
$572.4m
-23.39%
|
$123.0m
-78.52%
|
($2.1b)
-1780.89%
|
($755.8m)
+63.44%
|
($423.9m)
+43.92%
|
$730.0m
+272.23%
|
$501.1m
-31.36%
|
$327.3m
-34.67%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $302.5m | $889.3m | $803.1m | $311.4m | ($2.3b) | ($1.0b) | ($709.4m) | $782.2m | $639.7m | $409.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $60.5m | $142.1m | $230.7m | $188.4m | ($259.7m) | ($256.2m) | ($285.5m) | $52.2m | $138.6m | $81.8m | — | |
| Depreciation and amortization | $404.7m | $552.4m | $550.6m | $624.9m | $725.5m | $716.0m | $692.3m | $687.3m | $658.9m | $620.6m | $638.3m | |
| Amortization of Debt Issuance Costs | $24.3m | $25.0m | $36.9m | $29.0m | $28.9m | $27.0m | $29.4m | $39.5m | $39.4m | $40.0m | — | |
| Amortization of Debt Issuance Costs and Discounts | $18.1m | $18.7m | $36.9m | $29.0m | $28.9m | $27.0m | $29.4m | $39.5m | $39.4m | $40.0m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $404.7m | $552.4m | $550.6m | $624.9m | $725.5m | $716.0m | $692.3m | $687.3m | $658.9m | $620.6m | $638.3m | |
| Depreciation | $398.2m | $547.9m | $546.1m | $602.9m | $699.6m | $685.7m | $652.1m | $625.0m | $601.4m | $568.5m | $638.3m | |
| Deferred Income Tax Expense (Benefit) | $6.4m | ($310.9m) | ($498.7m) | $174.2m | $562.5m | ($2.7m) | $3.2m | ($502.8m) | ($6.8m) | $97.3m | $100.2m | |
| Share-based Payment Arrangement, Noncash Expense | $43.2m | $44.0m | $36.5m | $39.7m | $62.3m | $95.2m | $67.6m | $64.5m | $59.0m | $91.9m | $86.3m | |
| Share-based Payment Arrangement, Expense | $43.7m | $44.0m | $35.0m | $40.4m | $62.3m | $95.2m | $67.6m | $64.5m | $59.0m | $91.9m | $86.3m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $43.8m | $44.1m | $35.1m | $40.7m | $64.5m | $100.3m | $70.9m | $69.8m | $64.3m | $97.5m | $86.3m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $10.3m | $48.0m | $94.5m | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $10.3m | $37.8m | $72.1m | $0 | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | $10.3m | $48.0m | $22.4m | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $16k | $0 | — | — | — | — | — | $2.4m | $6.1m | ($29.0m) | — | |
| Nonoperating Income (Expense) | ($211.1m) | ($495.3m) | ($429.8m) | ($390.1m) | ($530.2m) | ($617.0m) | ($599.4m) | ($554.8m) | ($489.3m) | ($604.2m) | — | |
| Other Nonoperating Income (Expense) | ($728k) | ($21.7m) | ($4.1m) | $15.2m | $28.5m | ($23.9m) | $5.8m | ($11.5m) | $29.2m | ($8.6m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8.2m | ($6.7m) | $6.5m | $21.9m | $64.4m | $29.5m | ($7.3m) | ($4.0m) | $5.0m | $12.8m | ($32.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $970.5m |
$1.9b
+93.35%
|
$961.5m
-48.76%
|
$901.1m
-6.28%
|
($1.1b)
-219.02%
|
($222.6m)
+79.24%
|
($71.3m)
+67.98%
|
$1.2b
+1850.87%
|
$1.4b
+14.29%
|
$1.4b
-5.16%
|
$1.5b
+7.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.2b | $935.5m | $1.5b | $1.1b | $290.1m | $290.7m | $300.1m | $442.8m | $419.9m | $660.4m | ($667.3m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | $836.5m | $0 | $668.9m | ($726.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($1.3b) | ($957.6m) | ($1.2b) | ($1.1b) | ($265.8m) | ($342.4m) | $1.3b | ($1.3b) | ($83.6m) | ($1.7b) | ($1.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($55.4m) | $104k | ($12.4m) | ($4.6m) | ($2.1m) | $0 | ($12.7m) | ($2.9m) | ($1.7m) | — | |
| Repayments of Long-term Debt | $400.7m | $3.0b | $3.0b | $2.9b | $2.0b | $2.5b | $50.0m | $1.5b | $3.1b | $1.8b | ($1.0b) | |
| Proceeds from Issuance of Long-term Debt | $1.4b | $2.4b | $2.8b | $3.9b | $4.7b | $1.3b | $211.4m | $1.2b | $1.9b | $1.8b | $1.2b | |
| Payments for Repurchase of Common Stock | $14.0m | $17.8m | $159.5m | $67.0m | $11.5m | $13.8m | $187.5m | $212.5m | $401.8m | $380.1m | — | |
| Proceeds from Issuance of Common Stock | — | — | $915.2m | $0 | $0 | $4.7m | $2.9m | $0 | $0 | — | — | |
| Dividends paid | $325.2m | $320.8m | $569.8m | $566.5m | $108.8m | $1.6m | $1.4m | $84.7m | $139.6m | $174.7m | ($181.4m) | |
| Payments of Dividends | $325.2m | $320.8m | $569.8m | $566.5m | $108.8m | $1.6m | $1.4m | $84.7m | $139.6m | $174.7m | ($181.4m) | |
| Proceeds from (Payments for) Other Financing Activities | ($16.0m) | $0 | $0 | — | — | — | — | ($7.8m) | ($4.5m) | ($9.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $691.9m |
($563.7m)
-181.48%
|
($324.3m)
+42.48%
|
$299.0m
+192.21%
|
$2.5b
+723.79%
|
($388.0m)
-115.75%
|
($23.7m)
+93.90%
|
($719.2m)
-2937.44%
|
($1.8b)
-149.41%
|
($653.3m)
+63.58%
|
($252.4m)
+61.36%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($3.9m) | ($587.3m) | $139.0m | $1.1b | ($955.3m) | $1.3b | ($813.6m) | ($447.6m) | ($961.7m) | $1.7b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($3.9m) | $2.2b | $2.4b | $3.5b | $2.5b | $3.8b | $3.0b | $2.5b | $1.6b | $1.7b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($3.9m) | ($1.7m) | $7.5m | $3.0m | ($2.3m) | ($2.1m) | $282k | $3.5m | ($3.9m) | $622k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | $24.6m | — | — | |
| Proceeds from Stock Options Exercised | $3.5m | $62.2m | $22.0m | $14.7m | $70k | $0 | $0 | $2.0m | $1.0m | $457k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $265.1m | $367.1m | $378.0m | $373.1m | $463.5m | $581.6m | $618.4m | $688.4m | $658.4m | $585.4m | — | |
| Income Taxes Paid, Net | $2.0m | $37.1m | $1.9m | ($16.8m) | $1.4m | $1.7m | $5.3m | $10.3m | $10.2m | $9.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | $433k | ($1.1m) | ($4.5m) | ($3.2m) | ($13.1m) | $11.4m | $16.0m | $45.1m | $42.5m | ($34.9m) | — | |
| Goodwill | — | — | — | — | $144.1m | $129.7m | $90.5m | $18.5m | $18.5m | — | $0 | |
| Income Tax Expense (Benefit) | $8.1m | ($329.0m) | ($497.3m) | $176.8m | $564.7m | $474k | $9.3m | ($496.8m) | $3.7m | $105.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $688.4m | $625.6m | — | |
| Investment Income, Interest | $13.5m | $31.2m | $29.9m | $24.4m | $15.4m | $3.2m | $29.8m | $175.8m | $130.3m | $66.5m | — | |
| Operating Lease, Lease Income | — | — | — | $194.4m | $134.8m | $202.4m | $188.8m | $228.7m | $205.1m | $210.6m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | $50.0m | $0 | $0 | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $6.6b | $2.1b | $3.8b | $3.8b | $6.5b | $7.1b | $7.1b | — | |
| Unrealized Gain (Loss) on Derivatives | $433k | ($1.1m) | ($4.5m) | ($3.2m) | ($13.1m) | $11.4m | $16.0m | $45.1m | $42.5m | ($43.3m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.