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Wynn Resorts WYNN Financing Cash Flow

Financing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$39.93M+108%
Las Vegas Sands logo
Las Vegas SandsLVS
-$1.04B-50.3%
Hilton Worldwide logo
Hilton WorldwideHLT
-$923M+5.2%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$337M-3.1%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$633.51M+159%
Hyatt Hotels logo
Hyatt HotelsH
-$174M-151%

Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total net cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Positive values suggest the company is raising capital through debt or equity, while negative values indicate debt repayment, dividend payouts, or share buybacks.
How does financing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and capital allocation strategy compared to industry peers.