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Wynn Resorts WYNN Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from maturity of investments140,453
Purchase of intangible and other assets(450)
Proceeds from sale of assets and other8,380253
Net cash used in investing activities(418,888)(456,036)
Cash flows from financing activities:
Proceeds from issuance of long-term debt200,000752,812
Repayments of long-term debt(763,125)
Repurchase of common stock(165,539)(377,645)

Item 1. Financial Statements

FAQ

What is Wynn Resorts's investing cash flow?
Wynn Resorts (WYNN) reported investing cash flow of -$131.15M in Q2 2026.
How has Wynn Resorts's investing cash flow changed year-over-year?
Wynn Resorts's investing cash flow increased by 44.1% year-over-year, from -$234.53M to -$131.15M.
What is the long-term trend for Wynn Resorts's investing cash flow?
Over 4 years (2021 to 2025), Wynn Resorts's investing cash flow has grown at a 48.3% compound annual growth rate (CAGR), from -$342.42M to -$1.66B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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