WYNN RESORTS, LIMITED (WYNN) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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WYNN RESORTS, LIMITED cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $333,110,000.00Depreciation and amortization → Operating adjustments reconciliation: $325,948,000.00Property charges and other → Operating adjustments reconciliation: $65,575,000.00Receivables, net → Operating adjustments reconciliation: $52,669,000.00Stock-based compensation expense → Operating adjustments reconciliation: $42,640,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $21,542,000.00Deferred income taxes → Operating adjustments reconciliation: $20,595,000.00Provision for credit losses → Operating adjustments reconciliation: $10,987,000.00Inventories, prepaid expenses and other → Operating adjustments reconciliation: $8,798,000.00Operating adjustments reconciliation → Net cash from operating activities: $312,270,000.00Operating adjustments reconciliation → Accounts payable and accrued expenses: $104,457,000.00Operating adjustments reconciliation → Change in derivatives fair value: $77,579,000.00Operating adjustments reconciliation → Customer deposits: $54,448,000.00Proceeds from maturity of investments → investing reconciliation: $140,453,000.00Proceeds from sale of assets and other → investing reconciliation: $8,380,000.00investing reconciliation → Capital expenditures, net of construction payables and retention: $332,087,000.00investing reconciliation → Investments in unconsolidated affiliates: $178,569,000.00investing reconciliation → Purchase of investments: $57,065,000.00Net cash used in financing activities → financing reconciliation: $115,126,000.00Proceeds from issuance of long-term debt → financing reconciliation: $200,000,000.00Proceeds from exercise of stock options → financing reconciliation: $883,000.00financing reconciliation → Repurchase of common stock: $165,539,000.00financing reconciliation → Dividends paid: $95,016,000.00financing reconciliation → Other: $25,809,000.00financing reconciliation → Distribution to noncontrolling interests: $15,918,000.00financing reconciliation → Finance lease payments: $13,727,000.00Net cash used in investing activities → investing reconciliation: $418,888,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,560,095,000.00Net cash from operating activities → Cash sources and uses: $645,380,000.00Cash sources and uses → Exchange-rate effect: $4,067,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,667,394,000.00Cash sources and uses → Net cash used in investing activities: $418,888,000.00Cash sources and uses → Net cash used in financing activities: $115,126,000.00Net income (loss): $333,110,000.00Net income (loss)+$333.11 MDepreciation and amortization: $325,948,000.00Depreciation & amortization+$325.95 MDeferred income taxes: $20,595,000.00Deferred income taxes+$20.60 MStock-based compensation expense: $42,640,000.00Allocated share-based expense+$42.64 MAmortization of debt issuance costs: $21,542,000.00Debt issuance cost amortization+$21.54 MLoss on debt financing transactions: $0.00Provision for credit losses: $10,987,000.00Credit loss provision+$10.99 MChange in derivatives fair value: -$77,579,000.00Derivative value change−$77.58 MProperty charges and other: $65,575,000.00Property charges and other+$65.58 MReceivables, net: $52,669,000.00Receivables, net+$52.67 MInventories, prepaid expenses and other: $8,798,000.00Inventories, prepaid & other+$8.80 MCustomer deposits: -$54,448,000.00Deferred revenue−$54.45 MAccounts payable and accrued expenses: -$104,457,000.00Payables & accrued liabilities−$104.46 MNet cash from operating activities: $645,380,000.00Operating cash+$645.38 MOperating adjustments reconciliation: $548,754,000.00Proceeds from issuance of long-term debt: $200,000,000.00Long-term debt issued+$200.00 MRepayments of long-term debt: $0.00Repurchase of common stock: -$165,539,000.00Common stock repurchases−$165.54 MProceeds from exercise of stock options: $883,000.00Stock option exercises+$883.00 KDistribution to noncontrolling interests: -$15,918,000.00Distributions to affiliates−$15.92 MDividends paid: -$95,016,000.00Dividends paid−$95.02 MFinance lease payments: -$13,727,000.00Finance lease payments−$13.73 MPayments for financing costs: $0.00Other: -$25,809,000.00Other financing, net−$25.81 MNet cash used in financing activities: -$115,126,000.00. Cash required to fund net payments.Financing cash−$115.13 Mfinancing reconciliation: $316,009,000.00Capital expenditures, net of construction payables and retention: -$332,087,000.00PP&E purchases−$332.09 MInvestments in unconsolidated affiliates: -$178,569,000.00Investments in affiliates−$178.57 MPurchase of investments: -$57,065,000.00Investment purchases−$57.07 MProceeds from maturity of investments: $140,453,000.00Investment sales & maturities+$140.45 MPurchase of intangible and other assets: $0.00Proceeds from sale of assets and other: $8,380,000.00Asset sales+$8.38 MNet cash used in investing activities: -$418,888,000.00. Cash required to fund net payments.Investing cash−$418.89 Minvesting reconciliation: $567,721,000.00Cash sources and uses: $2,205,475,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,560,095,000.00Beginning cash$1.56 BEnding cash: Cash, cash equivalents, and restricted cash: $1,667,394,000.00Ending cash$1.67 BExchange-rate effect: -$4,067,000.00FX effect−$4.07 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$313.29 MOperating cash − cash spent on PP&ECash flow / Net income1.94×Operating cash flow ÷ net incomeNet cash change+$107.30 MEnding cash − beginning cash
Chart details

WYNN RESORTS, LIMITED cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
1,560,095,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
645,380,000 US dollars. Net cash provided.
Net income (loss)
333,110,000 US dollars
Depreciation and amortization
325,948,000 US dollars
Deferred income taxes
20,595,000 US dollars
Stock-based compensation expense
42,640,000 US dollars
Amortization of debt issuance costs
21,542,000 US dollars
Loss on debt financing transactions
0 US dollars
Provision for credit losses
10,987,000 US dollars
Change in derivatives fair value
negative 77,579,000 US dollars
Property charges and other
65,575,000 US dollars
Receivables, net
52,669,000 US dollars
Inventories, prepaid expenses and other
8,798,000 US dollars
Customer deposits
negative 54,448,000 US dollars
Accounts payable and accrued expenses
negative 104,457,000 US dollars
Investing activities
negative 418,888,000 US dollars. Net cash used.
Capital expenditures, net of construction payables and retention
negative 332,087,000 US dollars
Investments in unconsolidated affiliates
negative 178,569,000 US dollars
Purchase of investments
negative 57,065,000 US dollars
Proceeds from maturity of investments
140,453,000 US dollars
Purchase of intangible and other assets
0 US dollars
Proceeds from sale of assets and other
8,380,000 US dollars
Financing activities
negative 115,126,000 US dollars. Net cash used.
Proceeds from issuance of long-term debt
200,000,000 US dollars
Repayments of long-term debt
0 US dollars
Repurchase of common stock
negative 165,539,000 US dollars
Proceeds from exercise of stock options
883,000 US dollars
Distribution to noncontrolling interests
negative 15,918,000 US dollars
Dividends paid
negative 95,016,000 US dollars
Finance lease payments
negative 13,727,000 US dollars
Payments for financing costs
0 US dollars
Other
negative 25,809,000 US dollars
Operating adjustment reconciliation
548,754,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
316,009,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
567,721,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,067,000 US dollars
Ending cash on Jun 30, 2026
1,667,394,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,205,475,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
107,299,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
645,380,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
332,087,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
313,293,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $312.27M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 645,380,000 US dollars minus 332,087,000 US dollars equals 313,293,000 US dollars.
WYNN RESORTS, LIMITED (WYNN) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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