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Wynn Resorts WYNN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%
Marriott International logo
Marriott InternationalMAR
——
Loews logo
LoewsL
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Wynn Resorts (WYNN) reported cash provided by (used in) operating activity, including discontinued operation of $153.46M in Q1 2026.
How has Wynn Resorts's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Wynn Resorts's cash provided by (used in) operating activity, including discontinued operation increased by 14.7% year-over-year, from $133.77M to $153.46M.
What is the long-term trend for Wynn Resorts's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), Wynn Resorts's cash provided by (used in) operating activity, including discontinued operation has grown at a 4.1% compound annual growth rate (CAGR), from $1.25B to $1.35B.