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WYNN Wynn Resorts

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  • 97.750
  • +0.260+0.27%
Close May 15 16:00 ET
  • 97.750
  • +0.250+0.26%
Pre 08:02 ET
10.22BMarket Cap26.14P/E (TTM)

Wynn Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.54%133.77M
14.29%1.43B
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
1,850.87%1.25B
439.75%441.33M
6,149.97%275.81M
1,001.63%361.25M
Net income from continuing operations
-53.88%81.41M
-18.22%639.72M
-58.34%322.36M
95.51%-5.42M
14.42%146.27M
15,301.22%176.5M
210.27%782.22M
2,406.68%773.78M
41.99%-120.54M
159.90%127.84M
Operating gains losses
51.68%29.54M
-22.06%-39.57M
-33.12%-47.49M
-89.09%5.52M
29.82%-17.08M
184.50%19.48M
83.62%-32.42M
80.52%-35.67M
967.22%50.64M
-1,458.00%-24.34M
Depreciation and amortization
-11.15%155.42M
-4.13%658.9M
-14.30%151.28M
-9.13%156.27M
3.79%176.41M
3.63%174.93M
-0.73%687.27M
2.46%176.53M
-0.31%171.97M
4.29%169.96M
Deferred tax
-45.31%9.17M
98.64%-6.84M
91.12%-44.62M
1,219.10%15.47M
557.65%5.53M
10,454.32%16.77M
-15,613.24%-502.78M
-24,580.57%-502.59M
54.55%1.17M
-8,735.71%-1.21M
Other non cash items
-6.14%27.79M
-6.99%145.76M
111.27%3.55M
-34.43%73.04M
73.73%39.55M
-45.24%29.61M
76.61%156.71M
-375.15%-31.52M
416.75%111.39M
-48.71%22.77M
Change In working capital
-63.18%-190.35M
-2,042.45%-35.78M
82.17%78.48M
137.59%18.92M
-130.27%-16.52M
-156.40%-116.65M
103.25%1.84M
-51.90%43.08M
-351.30%-50.33M
225.29%54.58M
-Change in receivables
-126.34%-11.68M
110.89%13.48M
113.87%13.07M
-6.00%-21.23M
-1,557.28%-22.72M
501.45%44.35M
-1,225.62%-123.75M
-873.89%-94.23M
-29.25%-20.02M
-60.68%1.56M
-Change in inventory
13.19%-18.86M
542.02%26.63M
-12.21%24.66M
76.68%-7.86M
358.61%31.56M
-198.13%-21.73M
69.47%-6.03M
324.06%28.09M
-1,136.94%-33.71M
211.60%6.88M
-Change in payables and accrued expense
-66.76%-143.63M
-141.56%-38.92M
-15.71%70.41M
101.63%249K
-159.68%-23.45M
-522.15%-86.13M
196.32%93.66M
90.66%83.53M
-278.41%-15.32M
227.37%39.29M
-Change in other working capital
69.55%-16.18M
-197.41%-36.97M
-215.49%-29.67M
154.97%47.76M
-127.86%-1.91M
-299.12%-53.15M
-45.54%37.95M
-62.20%25.69M
-20.90%18.73M
165.16%6.85M
Cash from discontinued investing activities
Operating cash flow
-57.54%133.77M
14.29%1.43B
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
1,850.87%1.25B
439.75%441.33M
6,149.97%275.81M
1,001.63%361.25M
Investing cash flow
Cash flow from continuing investing activities
-32.31%-221.51M
93.78%-83.56M
-27.97%-210.07M
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-199.52%-1.34B
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
Capital expenditure reported
-63.69%-159.93M
5.16%-419.93M
-12.24%-127.24M
11.19%-101.35M
-3.08%-93.64M
21.50%-97.7M
-47.54%-442.79M
-321.81%-113.37M
-30.86%-114.13M
-1.27%-90.83M
Net intangibles purchase and sale
-1,900.00%-300K
75.68%-2.62M
--0
-100.09%-1K
35.01%-2.6M
99.81%-15K
11.84%-10.75M
92.09%-101K
170.53%1.09M
52.81%-4M
Net business purchase and sale
12.08%-61.48M
-950.55%-563.42M
-7,867.52%-108.44M
-23.43%-26.02M
-1,051.01%-359.04M
---69.93M
-33.47%-53.63M
---1.36M
---21.08M
---31.19M
Net investment purchase and sale
----
201.61%850M
--0
200.00%500M
----
----
---836.52M
---50M
---500M
----
Net other investing changes
-9.73%204K
4,409.81%52.4M
3,710.57%25.61M
--25.51M
356.22%1.06M
-12.06%226K
-21.01%1.16M
-31.85%672K
--0
--233K
Cash from discontinued investing activities
Investing cash flow
-32.31%-221.51M
93.78%-83.56M
-27.97%-210.07M
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-199.52%-1.34B
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
Financing cash flow
Cash flow from continuing financing activities
55.83%-266.95M
-149.41%-1.79B
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-2,937.44%-719.21M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
Net issuance payments of debt
96.97%-16.66M
-239.18%-1.2B
-7,897.25%-1.21B
279.38%744.39M
-80.46%-176.58M
-413.02%-549.72M
-346.00%-352.39M
15.13%-15.17M
-313.11%-414.99M
-487.36%-97.85M
Net common stock issuance
-1,764.32%-212.05M
-89.12%-401.8M
-43.92%-203.55M
-99.32%-117.45M
-5,409.84%-69.42M
-4.98%-11.37M
-13.31%-212.46M
-1,493.65%-141.44M
-100.98%-58.93M
99.08%-1.26M
Cash dividends paid
4.17%-26.79M
-64.71%-139.56M
1.76%-27.52M
-49.65%-41.92M
-47.78%-42.17M
-15,876.57%-27.96M
-5,763.88%-84.73M
-21,615.50%-28.01M
-111,944.00%-28.01M
-22,192.19%-28.53M
Proceeds from stock option exercised by employees
--0
-48.24%1.02M
--0
--0
--0
--1.02M
--1.97M
--0
--0
--1.97M
Net other financing activities
29.87%-11.45M
18.72%-58.19M
-72.99%-11.64M
30.59%-33.42M
-88.11%3.2M
62.56%-16.33M
-425.14%-71.59M
-7.87%-6.73M
-856.38%-48.14M
465.66%26.89M
Cash from discontinued financing activities
Financing cash flow
55.83%-266.95M
-149.41%-1.79B
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-2,937.44%-719.21M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
Net cash flow
Beginning cash position
-15.07%2.52B
-21.51%2.97B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
49.46%3.78B
36.95%2.88B
85.19%3.75B
69.31%3.94B
Current changes in cash
22.33%-354.69M
44.57%-451.15M
-1,483.19%-1.19B
242.45%1.24B
77.54%-42.88M
-388.05%-456.69M
-164.90%-813.86M
-94.90%85.82M
-1,234.40%-867.35M
36.38%-190.87M
Effect of exchange rate changes
31.41%-1.63M
1,151.77%3.53M
-95.53%179K
468.26%3.16M
965.32%2.57M
7.48%-2.38M
113.47%282K
510.56%4M
-134.68%-857K
88.86%-297K
End cash Position
-13.74%2.17B
-15.07%2.52B
-15.07%2.52B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
Free cash flow
-112.17%-26.46M
26.35%1B
7.30%351.79M
9.34%177.97M
-3.71%256.53M
483.03%217.38M
307.08%794.33M
511.54%327.86M
292.98%162.77M
292.73%266.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.54%133.77M14.29%1.43B8.54%479.03M1.27%279.32M-2.35%352.76M85.91%315.09M1,850.87%1.25B439.75%441.33M6,149.97%275.81M1,001.63%361.25M
Net income from continuing operations -53.88%81.41M-18.22%639.72M-58.34%322.36M95.51%-5.42M14.42%146.27M15,301.22%176.5M210.27%782.22M2,406.68%773.78M41.99%-120.54M159.90%127.84M
Operating gains losses 51.68%29.54M-22.06%-39.57M-33.12%-47.49M-89.09%5.52M29.82%-17.08M184.50%19.48M83.62%-32.42M80.52%-35.67M967.22%50.64M-1,458.00%-24.34M
Depreciation and amortization -11.15%155.42M-4.13%658.9M-14.30%151.28M-9.13%156.27M3.79%176.41M3.63%174.93M-0.73%687.27M2.46%176.53M-0.31%171.97M4.29%169.96M
Deferred tax -45.31%9.17M98.64%-6.84M91.12%-44.62M1,219.10%15.47M557.65%5.53M10,454.32%16.77M-15,613.24%-502.78M-24,580.57%-502.59M54.55%1.17M-8,735.71%-1.21M
Other non cash items -6.14%27.79M-6.99%145.76M111.27%3.55M-34.43%73.04M73.73%39.55M-45.24%29.61M76.61%156.71M-375.15%-31.52M416.75%111.39M-48.71%22.77M
Change In working capital -63.18%-190.35M-2,042.45%-35.78M82.17%78.48M137.59%18.92M-130.27%-16.52M-156.40%-116.65M103.25%1.84M-51.90%43.08M-351.30%-50.33M225.29%54.58M
-Change in receivables -126.34%-11.68M110.89%13.48M113.87%13.07M-6.00%-21.23M-1,557.28%-22.72M501.45%44.35M-1,225.62%-123.75M-873.89%-94.23M-29.25%-20.02M-60.68%1.56M
-Change in inventory 13.19%-18.86M542.02%26.63M-12.21%24.66M76.68%-7.86M358.61%31.56M-198.13%-21.73M69.47%-6.03M324.06%28.09M-1,136.94%-33.71M211.60%6.88M
-Change in payables and accrued expense -66.76%-143.63M-141.56%-38.92M-15.71%70.41M101.63%249K-159.68%-23.45M-522.15%-86.13M196.32%93.66M90.66%83.53M-278.41%-15.32M227.37%39.29M
-Change in other working capital 69.55%-16.18M-197.41%-36.97M-215.49%-29.67M154.97%47.76M-127.86%-1.91M-299.12%-53.15M-45.54%37.95M-62.20%25.69M-20.90%18.73M165.16%6.85M
Cash from discontinued investing activities
Operating cash flow -57.54%133.77M14.29%1.43B8.54%479.03M1.27%279.32M-2.35%352.76M85.91%315.09M1,850.87%1.25B439.75%441.33M6,149.97%275.81M1,001.63%361.25M
Investing cash flow
Cash flow from continuing investing activities -32.31%-221.51M93.78%-83.56M-27.97%-210.07M162.79%398.14M74.73%-104.21M-26.88%-167.42M-199.52%-1.34B-110.05%-164.16M-618.13%-634.12M-320.00%-412.31M
Capital expenditure reported -63.69%-159.93M5.16%-419.93M-12.24%-127.24M11.19%-101.35M-3.08%-93.64M21.50%-97.7M-47.54%-442.79M-321.81%-113.37M-30.86%-114.13M-1.27%-90.83M
Net intangibles purchase and sale -1,900.00%-300K75.68%-2.62M--0-100.09%-1K35.01%-2.6M99.81%-15K11.84%-10.75M92.09%-101K170.53%1.09M52.81%-4M
Net business purchase and sale 12.08%-61.48M-950.55%-563.42M-7,867.52%-108.44M-23.43%-26.02M-1,051.01%-359.04M---69.93M-33.47%-53.63M---1.36M---21.08M---31.19M
Net investment purchase and sale ----201.61%850M--0200.00%500M-----------836.52M---50M---500M----
Net other investing changes -9.73%204K4,409.81%52.4M3,710.57%25.61M--25.51M356.22%1.06M-12.06%226K-21.01%1.16M-31.85%672K--0--233K
Cash from discontinued investing activities
Investing cash flow -32.31%-221.51M93.78%-83.56M-27.97%-210.07M162.79%398.14M74.73%-104.21M-26.88%-167.42M-199.52%-1.34B-110.05%-164.16M-618.13%-634.12M-320.00%-412.31M
Financing cash flow
Cash flow from continuing financing activities 55.83%-266.95M-149.41%-1.79B-660.94%-1.46B209.63%558.05M-108.45%-291.43M-599.46%-604.36M-2,937.44%-719.21M-477.77%-191.35M-417.47%-509.05M13.58%-139.81M
Net issuance payments of debt 96.97%-16.66M-239.18%-1.2B-7,897.25%-1.21B279.38%744.39M-80.46%-176.58M-413.02%-549.72M-346.00%-352.39M15.13%-15.17M-313.11%-414.99M-487.36%-97.85M
Net common stock issuance -1,764.32%-212.05M-89.12%-401.8M-43.92%-203.55M-99.32%-117.45M-5,409.84%-69.42M-4.98%-11.37M-13.31%-212.46M-1,493.65%-141.44M-100.98%-58.93M99.08%-1.26M
Cash dividends paid 4.17%-26.79M-64.71%-139.56M1.76%-27.52M-49.65%-41.92M-47.78%-42.17M-15,876.57%-27.96M-5,763.88%-84.73M-21,615.50%-28.01M-111,944.00%-28.01M-22,192.19%-28.53M
Proceeds from stock option exercised by employees --0-48.24%1.02M--0--0--0--1.02M--1.97M--0--0--1.97M
Net other financing activities 29.87%-11.45M18.72%-58.19M-72.99%-11.64M30.59%-33.42M-88.11%3.2M62.56%-16.33M-425.14%-71.59M-7.87%-6.73M-856.38%-48.14M465.66%26.89M
Cash from discontinued financing activities
Financing cash flow 55.83%-266.95M-149.41%-1.79B-660.94%-1.46B209.63%558.05M-108.45%-291.43M-599.46%-604.36M-2,937.44%-719.21M-477.77%-191.35M-417.47%-509.05M13.58%-139.81M
Net cash flow
Beginning cash position -15.07%2.52B-21.51%2.97B28.79%3.71B-34.09%2.47B-36.27%2.51B-21.51%2.97B49.46%3.78B36.95%2.88B85.19%3.75B69.31%3.94B
Current changes in cash 22.33%-354.69M44.57%-451.15M-1,483.19%-1.19B242.45%1.24B77.54%-42.88M-388.05%-456.69M-164.90%-813.86M-94.90%85.82M-1,234.40%-867.35M36.38%-190.87M
Effect of exchange rate changes 31.41%-1.63M1,151.77%3.53M-95.53%179K468.26%3.16M965.32%2.57M7.48%-2.38M113.47%282K510.56%4M-134.68%-857K88.86%-297K
End cash Position -13.74%2.17B-15.07%2.52B-15.07%2.52B28.79%3.71B-34.09%2.47B-36.27%2.51B-21.51%2.97B-21.51%2.97B36.95%2.88B85.19%3.75B
Free cash flow -112.17%-26.46M26.35%1B7.30%351.79M9.34%177.97M-3.71%256.53M483.03%217.38M307.08%794.33M511.54%327.86M292.98%162.77M292.73%266.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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