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Wynn Resorts WYNN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Wynn Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Wynn Resorts’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:47 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001174922-26-000035
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid | (26,879) | (26,793) |
| Finance lease payments | (6,886) | (6,348) |
| Other | (25,809) | (5,163) |
| Net cash used in financing activities | (137,954) | (266,951) |
| Effect of exchange rate on cash, cash equivalents and restricted cash | (4,481) | (1,629) |
| Cash, cash equivalents and restricted cash: | ||
| Decrease in cash, cash equivalents and restricted cash | (276,718) | (356,317) |
| Balance, beginning of period | 1,560,095 | 2,521,793 |
Item 1. Financial Statements
FAQ
- What is Wynn Resorts's financing cash flow?
- Wynn Resorts (WYNN) reported financing cash flow of -$137.95M in Q1 2026.
- How has Wynn Resorts's financing cash flow changed year-over-year?
- Wynn Resorts's financing cash flow increased by 48.3% year-over-year, from -$266.95M to -$137.95M.
- What is the long-term trend for Wynn Resorts's financing cash flow?
- Over 2 years (2022 to 2025), Wynn Resorts's financing cash flow has grown at a 425.3% compound annual growth rate (CAGR), from -$23.68M to -$653.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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