FN2 Earnings Intelligence
Wynn Resorts, Limited cash flow
Wynn Resorts, Limited (WYNN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,522.5 | $3,650.4 | $2,879.2 | $2,426.2 | $1,463.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,763.7 | $3,756.8 | $6,531.9 | $7,128 | $7,137.9 | $7,480.5 | $7,759.5 |
| % Growth | 79.6% | -0.2% | 73.9% | 9.1% | 0.1% | 4.8% | 3.7% |
| Gross Profit | $2,369.6 | $2,657 | $4,293.2 | $4,541 | $4,421.8 | - | - |
| % Margin | 63.0% | 70.7% | 65.7% | 63.7% | 61.9% | - | - |
| EBITDA | $321.4 | $591.6 | $1,527.4 | $1,791.6 | $1,739 | - | - |
| % Margin | 8.5% | 15.7% | 23.4% | 25.1% | 24.4% | - | - |
| Net Income | -$755.8 | -$423.9 | $730 | $501.1 | $327.3 | - | - |
| % Margin | -20.1% | -11.3% | 11.2% | 7.0% | 4.6% | - | - |
| Diluted EPS | -$6.64 | -$3.73 | $6.32 | $4.35 | $3.14 | $4.52 | $5.09 |
| % Growth | 65.7% | 43.8% | 269.4% | -31.2% | -27.8% | 43.8% | 12.8% |
| Operating Cash Flow | -$222.6 | -$71.3 | $1,247.9 | $1,426.2 | $1,352.7 | - | - |
| CapEx | $290.7 | $300.1 | $442.8 | $419.9 | $660.4 | - | - |
| Free Cash Flow | -$513.2 | -$371.4 | $805.1 | $1,006.3 | $692.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,763.7 | $3,756.8 | $6,531.9 | $7,128 | $7,137.9 | $7,480.5 | $7,759.5 |
| Gross Profit | $2,369.6 | $2,657 | $4,293.2 | $4,541 | $4,421.8 | - | - |
| EBITDA | $321.4 | $591.6 | $1,527.4 | $1,791.6 | $1,739 | - | - |
| Net Income | -$755.8 | -$423.9 | $730 | $501.1 | $327.3 | - | - |
| Diluted EPS | -$6.64 | -$3.73 | $6.32 | $4.35 | $3.14 | $4.52 | $5.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,522.5 | $3,650.4 | $2,879.2 | $2,426.2 | $1,463.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,884.5 | $11,569.3 | $11,028.7 | $10,500.5 | $10,537.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$222.6 | -$71.3 | $1,247.9 | $1,426.2 | $1,352.7 |
| Capital Expenditure | $290.7 | $300.1 | $442.8 | $419.9 | $660.4 |
| Free Cash Flow | -$513.2 | -$371.4 | $805.1 | $1,006.3 | $692.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 79.6% | -0.2% | 73.9% | 9.1% | 0.1% |
| Gross Margin | 63.0% | 70.7% | 65.7% | 63.7% | 61.9% |
| EBITDA Margin | 8.5% | 15.7% | 23.4% | 25.1% | 24.4% |
| Net Margin | -20.1% | -11.3% | 11.2% | 7.0% | 4.6% |
| FCF Margin | -13.6% | -9.9% | 12.3% | 14.1% | 9.7% |
| Diluted EPS Growth | 65.7% | 43.8% | 269.4% | -31.2% | -27.8% |