Wynn Resorts Cash Flow Statement
WYNN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Wynn Resorts generated $1.4B in operating cash flow and $1.0B in free cash flow in FY2024. The company returned $140M in dividends and $402M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $501.1M | $730.0M | -$423.9M | -$755.8M | -$2.1B | $123.0M | $572.4M | $747.2M | $731.6M | $195.3M | $731.6M | $728.7M | $160.1M | $20.7M | $160.1M |
| Depreciation & Amortization | $658.9M | $687.3M | $692.3M | $716.0M | $725.5M | $624.9M | $550.6M | $552.4M | $314.1M | $322.6M | $314.1M | $371.1M | $405.6M | $410.5M | $405.6M |
| Operating Cash Flow | $1.4B | $1.2B | -$71.3M | -$222.6M | -$1.1B | $901.1M | $961.5M | $1.9B | $1.1B | $572.8M | $1.1B | $1.7B | $1.1B | $594.0M | $1.1B |
| Capital Expenditures | $419.9M | $442.8M | $300.1M | $290.7M | $290.1M | $1.1B | $1.5B | $935.5M | $1.2B | $1.9B | $1.2B | $514.8M | $283.8M | $540.9M | $283.8M |
| Free Cash Flow | $1.0B | $805.1M | -$371.4M | -$513.2M | -$1.4B | -$162.2M | -$514.5M | $941.1M | -$123.0M | -$1.3B | -$123.0M | $1.2B | $773.5M | $53.0M | $773.5M |
| Share Buybacks | $401.8M | $212.5M | $187.5M | $13.8M | $11.5M | $67.0M | $159.5M | $17.8M | $2.1M | $7.2M | $2.1M | $15.5M | $7.6M | $7.6M | - |
| Dividends Paid | $139.6M | $84.7M | $1.4M | $1.6M | $108.8M | $566.5M | $569.8M | $320.8M | $942.9M | $499.1M | $942.9M | $1.0B | $1.2B | $489.9M | $1.2B |
| FCF Margin | - | - | - | - | - | - | -7.7% | 15.5% | -2.3% | -33.1% | -2.3% | 20.7% | 18.5% | 1.7% | 85.1% |