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Wynn Resorts Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -291.35-181.29-71.2438.81148.87258.92368.97479.03Milllion

Wynn Resorts Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
                                                                                            
  cash flows from operating activities:                                                                                          
  net income76,961,000 81,405,000 322,360,000 -5,415,000 146,273,000 176,498,000 773,777,000 -120,541,000 127,835,000 1,146,000 -33,545,000 -207,791,000 -213,422,000 -254,610,000 -256,431,000 -245,983,000 -173,397,000 -336,179,000 -310,291,000 -831,533,000 -734,869,000 -450,253,000 -17,470,000 26,883,000 142,234,000 159,731,000 515,510,000 219,772,000 205,280,000 -137,478,000 543,964,000 105,970,000 106,795,000 132,525,000 126,566,000 -19,331,000 89,442,000 105,792,000 127,238,000 90,985,000 77,203,000 -13,902,000 148,193,000 253,006,000 258,402,000 303,043,000 290,486,000 248,811,000 192,716,000 272,144,000 165,826,000 165,171,000 199,293,000 198,409,000 258,262,000 185,185,000 155,331,000 226,335,000 171,874,000 -2,054,000 88,917,000 57,859,000 13,232,000 34,210,000 25,479,000 -33,814,000 -159,634,000 51,130,000 271,993,000 46,717,000   89,550,000 58,405,000 -55,423,000 715,655,000 -20,070,000 -11,434,000 -3,857,000 -14,190,000           
  adjustments to reconcile net income to net cash from operating activities:                                                                                          
  depreciation and amortization152,907,000 155,421,000 151,284,000 156,273,000 176,405,000 174,933,000 176,527,000 171,969,000 169,962,000 168,812,000 172,292,000 172,502,000 162,968,000 184,556,000 170,424,000 177,110,000 183,307,000 185,121,000 184,004,000 183,486,000 179,266,000 178,746,000 175,054,000 172,998,000 140,269,000 136,557,000 138,911,000 137,458,000 137,870,000 136,357,000 136,880,000 137,982,000 137,686,000 139,820,000 140,543,000 106,467,000 79,749,000 77,971,000 77,201,000 80,649,000 81,913,000 82,866,000 80,082,000 79,027,000 78,351,000 76,659,000 91,990,000 93,325,000 93,218,000 92,518,000 93,057,000 94,274,000 93,463,000 92,405,000 94,118,000 100,522,000 102,052,000 101,347,000 100,299,000 99,341,000 101,353,000 104,565,000 104,441,000 101,907,000 102,731,000 101,468,000 70,793,000 65,544,000 63,779,000 62,732,000 60,496,000 56,001,000 51,902,000 51,524,000 50,667,000 42,470,000 40,542,000 41,785,000 35,839,000 37,886,000 -7,740,000 37,359,000 -23,633,000 1,903,000 1,043,000 27,666,000 753,000 637,000 2,180,000 2,173,000 
  deferred income taxes8,510,000 9,174,000 -44,618,000 15,473,000 5,533,000 16,774,000 -502,586,000 1,173,000 -1,209,000 -162,000 2,053,000 759,000 14,000 415,000 -2,179,000 240,000 -1,060,000 293,000 222,000 406,946,000 80,456,000 74,860,000 157,352,000 19,326,000 -2,412,000 -76,000 -375,138,000 -3,748,000 -9,595,000 -110,173,000 -331,684,000 16,250,000 2,410,000 2,170,000 6,451,000 -99,000 -3,393,000 3,397,000 -5,535,000 -3,218,000 12,630,000 2,621,000 -7,624,000 -1,969,000 -76,000 1,583,000 -5,963,000 -8,105,000 272,000 -6,030,000 12,159,000 -8,405,000 -4,959,000 -2,450,000 -20,903,000 3,250,000 5,014,000 1,817,000 3,593,000 8,784,000 1,703,000 4,795,000 -22,947,000 -10,029,000 16,489,000 15,831,000 97,190,000 -15,881,000 -138,377,000 -5,754,000 22,427,000 9,084,000 13,072,000 23,569,000                 
  stock-based compensation expense28,837,000 19,400,000 14,823,000 13,670,000 16,167,000 14,369,000 15,376,000 16,144,000 18,285,000 14,710,000 19,058,000 20,074,000 14,595,000 13,900,000 20,205,000 25,580,000 25,107,000 24,346,000 21,753,000 10,053,000 21,084,000 9,364,000 9,928,000 10,276,000 9,830,000 10,338,000 6,278,000 11,832,000 9,626,000 7,304,000 14,681,000 10,503,000 10,580,000 8,207,000 14,362,000 8,278,000 10,454,000 10,628,000 8,151,000 9,256,000 10,372,000 10,696,000  10,369,000 8,424,000 3,921,000                                             
  amortization of debt issuance costs8,806,000 10,110,000 9,290,000 9,463,000 10,325,000 10,350,000 10,281,000 10,156,000 10,332,000 8,763,000 7,568,000 7,271,000 7,385,000 7,203,000 7,156,000 6,650,000 6,589,000 6,652,000 7,162,000 7,615,000 7,211,000 6,944,000 6,783,000 7,309,000 7,268,000 7,594,000 11,676,000 7,632,000 8,248,000 9,361,000                                                             
  loss on debt financing transactions  1,243,000 109,000 1,561,000 -2,928,000 3,375,000 12,236,000                                                                                 
  benefit from credit losses3,353,000 1,396,000 634,000 1,836,000 2,429,000 87,000 2,350,000 870,000 -6,640,000 -544,000 4,036,000 -8,186,000 -3,487,000 342,000 22,026,000 -347,000 441,000 7,367,000 3,827,000 11,588,000 28,347,000 20,613,000                                                                     
  change in derivatives fair value1,112,000 29,539,000 -50,398,000 5,523,000 -15,517,000 17,914,000 -48,353,000 50,637,000 -24,336,000 -23,046,000 -1,155,000 -5,839,000 -1,562,000 -7,400,000 -4,803,000 -1,176,000 -972,000 -4,409,000 -1,219,000 -4,675,000 3,294,000 15,660,000 -3,686,000 2,101,000 3,304,000 1,509,000 4,466,000                                                                
  property charges and other49,280,000 17,683,000 -4,066,000 63,471,000 27,666,000 19,261,000 -29,122,000 104,166,000 9,060,000 33,072,000 3,889,000 5,597,000 37,008,000 60,847,000 30,795,000 27,085,000 98,000 16,710,000 8,212,000 9,493,000 4,334,000 16,894,000 -16,116,000 16,731,000 -4,626,000 9,133,000 26,510,000 4,895,000 8,956,000 16,613,000 -8,679,000 27,274,000 17,569,000 7,840,000 23,666,000 2,714,000 13,520,000 2,770,000 5,966,000 986,000 512,000 2,200,000 -3,235,000 1,654,000 2,094,000 9,953,000 2,853,000 2,370,000 -1,330,000 3,057,000 1,665,000 22,073,000 3,470,000 9,506,000 7,073,000 9,620,000 84,182,000 3,348,000 2,845,000 2,578,000 2,966,000 1,881,000 17,186,000 725,000 -5,938,000 16,485,000 1,396,000 1,623,000 5,298,000 24,267,000 9,471,000 25,096,000 13,021,000 13,269,000 11,996,000 5,739,000 2,376,000 4,949,000 8,136,000            
  increase in cash from changes in:                                                                                          
  receivables7,040,000 -11,681,000 13,070,000 -21,225,000 -22,719,000 44,352,000 -94,234,000 -20,024,000 1,559,000 -11,048,000 -9,676,000 -15,492,000 3,965,000 11,868,000 288,000 24,070,000 -30,852,000 -22,947,000 -24,233,000 105,918,000 56,245,000 -56,284,000 -63,666,000 2,919,000 -37,053,000 11,088,000 -48,119,000 -5,398,000 -471,000 -5,169,000 2,027,000 -29,867,000 -8,374,000 37,043,000 -48,735,000 -7,648,000 18,414,000 -1,303,000 26,895,000 60,430,000 18,518,000 -58,832,000 -36,083,000 7,628,000 14,552,000 13,941,000 -30,453,000 -20,516,000 48,225,000 -12,131,000 -37,915,000 -2,870,000 21,807,000 -2,041,000 -63,405,000 -13,978,000 2,294,000 -9,564,000 -59,813,000 15,486,000 -6,698,000 -12,048,000 -31,376,000 -8,853,000 -508,000 -679,000 13,275,000 -21,286,000 1,227,000 11,405,000 -53,350,000 -19,060,000 -9,904,000 7,285,000 -48,041,000 -41,007,000 -2,885,000 19,006,000 -38,548,000 -1,954,000 -71,095,000 7,179,000 -7,985,000 -137,000 36,000 7,937,000 129,000 -148,000 95,000 30,000 
  inventories, prepaid expenses and other7,615,000 -18,861,000 24,664,000 -7,861,000 31,557,000 -21,728,000 28,093,000 -33,711,000 6,881,000 -7,288,000 -12,538,000 3,251,000 -6,166,000 -4,284,000 16,878,000 -2,558,000 -14,408,000 -21,411,000 11,737,000 344,000 10,444,000 5,135,000 -20,527,000 25,638,000 -29,079,000 -13,939,000                                                                 
  customer deposits18,849,000 -16,184,000 -29,666,000 47,755,000 -1,909,000 -53,147,000 25,686,000 18,730,000 6,851,000 -13,316,000 67,961,000 23,680,000 -10,514,000 -11,435,000 -28,919,000 -34,552,000 -13,071,000 -131,336,000 -238,303,000 -66,115,000 40,231,000 71,736,000 -137,213,000 62,265,000 -22,512,000 -37,398,000 120,064,000 -5,730,000 -197,595,000 -9,134,000 167,099,000 107,794,000 46,094,000 135,018,000 70,273,000 108,407,000 -8,575,000 -6,888,000 13,260,000 -84,251,000 2,508,000 -44,265,000 -87,849,000 21,582,000 104,116,000 -193,248,000                                             
  accounts payable and accrued expenses40,709,000 -143,628,000 70,408,000 249,000 -23,450,000 -86,130,000 83,534,000 -15,320,000 39,293,000 -13,844,000 43,812,000 8,587,000 -30,850,000 -118,787,000 18,801,000 33,118,000 45,317,000 20,565,000 45,783,000 -9,351,000 -128,149,000 -70,758,000 21,646,000 -92,237,000 34,782,000 -26,101,000 63,831,000 70,856,000 -59,137,000 -26,023,000 53,199,000 46,373,000 38,755,000 -67,373,000 29,560,000 105,022,000 59,220,000 -76,817,000 33,305,000 10,616,000 -23,426,000 -128,108,000 -6,228,000 11,760,000 -98,193,000 -10,166,000 24,288,000 32,590,000 132,909,000 70,290,000 -72,019,000 30,881,000 14,241,000 14,316,000  23,517,000 147,071,000 -18,463,000 154,835,000 37,480,000 62,205,000 -40,942,000 67,373,000 131,579,000 -37,499,000 -10,214,000 8,439,000 33,132,000 11,266,000 -29,300,000 -2,308,000 64,219,000 -13,262,000 5,444,000 -41,149,000 237,829,000 -15,760,000 -16,633,000 36,065,000 20,118,000 42,059,000 61,336,000 -7,375,000 11,645,000 -5,194,000 19,341,000 -6,534,000 14,967,000 1,693,000 -1,739,000 
  net cash from operating activities405,062,000 133,774,000 479,028,000 279,321,000 352,760,000 315,094,000 441,329,000 275,811,000 361,248,000 169,491,000 81,766,000 4,413,000 -40,066,000 -117,385,000 -5,759,000 9,975,000 27,099,000 -253,906,000 -291,346,000 -173,092,000 -431,487,000 -176,500,000 121,185,000 270,441,000 245,586,000 263,858,000 463,600,000 444,587,000 106,948,000 -53,646,000 599,072,000 473,953,000 388,968,000 414,584,000 289,703,000 310,897,000 254,573,000 115,373,000 227,305,000 159,178,000 201,343,000 -15,013,000 124,189,000 396,035,000 368,871,000 209,222,000 395,308,000 370,528,000 489,936,000 420,870,000 196,482,000 328,414,000 322,332,000 338,490,000 366,783,000 318,054,000 507,819,000 323,179,000 396,179,000 238,543,000 281,494,000 141,096,000 146,784,000 275,509,000 110,942,000 60,721,000 34,408,000 149,975,000 200,458,000 138,342,000 116,875,000 205,116,000 161,767,000 175,414,000 70,604,000 128,704,000 8,126,000 33,332,000 33,789,000 32,207,000 147,637,000 -165,158,000 -35,348,000   -45,246,000 -14,250,000 9,638,000 -7,935,000 -9,227,000 
  cash flows from investing activities:                                                                                          
  capital expenditures, net of construction payables and retention-165,266,000 -159,931,000 -127,239,000 -101,353,000 -93,635,000 -97,702,000 -113,365,000 -114,129,000 -90,833,000 -124,466,000 -26,876,000 -87,213,000 -89,695,000 -96,343,000 -77,569,000 -103,043,000 -69,775,000 -40,270,000 -29,022,000 -69,411,000 -52,366,000 -139,316,000 -184,958,000 -242,333,000 -325,723,000 -310,279,000 -321,717,000 -312,331,000 -327,388,000 -514,536,000 -285,192,000 -257,707,000 -246,943,000 -145,632,000 -271,234,000 -405,811,000 -275,736,000 -273,162,000 -589,564,000 -421,747,000 -414,186,000 -495,743,000 -419,932,000 -291,500,000 -237,533,000 -178,050,000 -181,958,000 -135,106,000 -130,925,000 -58,797,000 -72,670,000 -52,974,000 -79,848,000 -35,493,000 -98,342,000 -34,526,000 -18,931,000 -32,347,000 -54,251,000 -41,014,000 -99,304,000 -89,259,000 -109,747,000 -124,070,000 -123,397,000 -183,715,000 -389,775,000 -336,995,000 -323,022,000 -283,390,000 -303,269,000                    
  investments in unconsolidated affiliates-69,158,000 -61,484,000                                                                                         
  proceeds from maturity of investments  500,000,000                                                                                       
  purchase of intangible and other assets-150,000 -300,000 -1,000 -2,599,000 -15,000 -1,462,000 -19,988,000 -35,192,000 -7,741,000 -41,458,000 -1,544,000 -8,474,000 -901,000 -36,293,000 -4,000,000 -7,241,000 -8,500,000     -5,000,000 -1,000,000                                                                 
  proceeds from sale of assets and other49,000 204,000 25,607,000 25,508,000 1,063,000 226,000 672,000 233,000 257,000 986,000 456,000 29,000 579,000 187,000 3,368,000 134,000 16,019,000 1,571,000 2,162,000                                                                     
  net cash from investing activities-234,525,000 -221,511,000 -210,070,000 398,138,000 -104,207,000 -167,419,000 -164,155,000 -634,117,000 -412,311,000 -131,950,000 1,632,652,000 -88,301,000 -98,169,000 -97,215,000 -113,283,000 -106,856,000 -73,648,000 -48,636,000 -8,399,000 -69,411,000 -50,795,000 -137,154,000 -184,855,000 -247,182,000 -325,686,000 -310,875,000 -293,917,000 -180,475,000 -340,305,000 -408,113,000 -294,474,000 -265,873,000 -274,831,000 -122,455,000 -273,022,000 -409,457,000 -333,050,000 -272,721,000 -465,633,000 -461,426,000 -442,902,000 -521,597,000 -548,862,000 -311,302,000 -272,126,000 17,938,000 -187,002,000 -365,472,000 -139,935,000 14,829,000 6,276,000 -171,155,000 -167,948,000 -12,027,000 -94,842,000 -119,726,000 -207,794,000 -36,738,000 -55,761,000 -42,995,000 -107,910,000 -89,457,000 -118,123,000 -131,109,000 -114,084,000 -187,764,000 -355,220,000 -351,238,000 -338,660,000 -293,881,000 -772,018,000 -310,824,000 -146,745,000 -93,152,000 -97,727,000 810,641,000 -219,083,000 -92,022,000 -159,696,000 -27,573,000 2,884,169,000 -3,118,020,000 410,434,000 -438,981,000 -249,478,000 -1,269,065,000 9,146,000 -54,814,000 6,164,000 7,002,000 
  cash flows from financing activities:                                                                                          
  proceeds from issuance of long-term debt  600,000,000 871,794,000 412,000,000 1,200,000,000    199,255,000 1,090,968,000 -26,000 50,084,000 772,576,000 1,025,243,000 1,425,106,000 1,469,028,000 1,344,706,000 2,224,318,000 74,754,000 250,000,000 500,320,000 615,000,000 1,673,605,000 1,399,932,000   924,829,000 199,688,000 55,131,000 250,665,000 501,373,000 2,577,627,000 150,688,000 2,061,059,000 132,531,000 69,248,000 756,229,000 600,028,000 197,842,000   45,000 748,598,000 900,000,000     569,833,000 1,617,581,000   499,001,000 65,000,000 35,532,000 552,248,000 160,000 1,018,808,000 236,000,000 125,000,000 1,303,349,000 149,062,000 158,576,000 62,000,000    114,926,000 109,945,000 80,000,000 -2,653,442,000 3,090,628,000 723,569,000 293,817,000 187,138,000 756,334,000    
  repayments of long-term debt-752,812,000 -10,313,000 -1,808,622,000 -122,074,000 -172,470,000 -956,666,000 -10,312,000 -410,312,000 -93,527,000 -1,018,973,000 -12,500,000 -12,500,000 -12,500,000 -12,500,000 -10,711,000 -1,272,591,000 -38,362,000 -1,166,737,000 -494,745,000 -1,013,074,000 -12,341,000 -515,194,000 -486,648,000 -1,839,510,000 -103,354,000 -500,503,000 -1,741,000 -1,740,000 -1,051,741,000 -1,977,045,000 -543,524,000 -1,056,358,000 -1,028,802,000 -331,159,000 -160,321,000    -181,000                                                    
  repurchase of common stock-165,597,000 -212,048,000 -203,553,000 -117,451,000 -69,424,000 -11,374,000 -141,436,000 -58,925,000 -1,260,000 -10,834,000 -8,875,000 -29,319,000 -137,638,000 -11,667,000 -2,838,000 -6,441,000 -207,000 -4,356,000 -1,996,000 -1,100,000 -2,910,000 -5,527,000 -1,281,000 -30,073,000 -30,231,000 -5,401,000 -156,739,000 -2,306,000 -499,000 -9,282,000 -8,489,000 -7,726,000 -6,291,000 -287,000 -6,912,000 -101,000 -535,000 -1,426,000                                             
  proceeds from exercise of stock options  1,017,000           70,000 2,151,000 8,481,000 4,064,000 1,658,000 9,741,000 5,744,000 4,828,000 13,556,000 22,106,000       2,052,000 363,000 27,000 584,000 5,374,000 98,000 4,670,000 1,717,000 2,891,000 2,408,000 14,177,000 960,000 14,356,000 315,000 326,000 586,000 2,830,000 2,866,000 15,909,000 2,254,000 34,705,000 21,270,000 9,389,000 822,000 4,585,000 870,000 867,000 25,000 9,000 1,269,000 1,289,000 215,000 1,611,000 3,307,000 2,397,000 1,865,000                 
  distribution to noncontrolling interest-6,038,000 -6,286,000 -6,387,000 -1,960,000 -2,645,000 -5,996,000 -6,650,000 -6,984,000 -4,443,000 -4,502,000 -6,239,000 -4,982,000 -7,244,000 -9,279,000 -6,918,000 -5,364,000    -998,000 -998,000 -4,020,000 -998,000   -4,259,000    -5,235,000 -3,667,000                                                           
  dividends paid-61,497,000 -26,793,000 -27,519,000 -41,919,000 -42,167,000 -27,959,000 -28,013,000 -28,011,000 -28,534,000 -175,000 -129,000 -25,000 -128,000 -1,163,000 -621,000 -544,000 -93,000 -295,000 -495,000 -208,000 -648,000 -107,426,000 -106,382,000 -189,649,000 -189,717,000 -80,773,000 -219,087,000 -80,673,000 -218,565,000 -51,456,000 -50,669,000 -90,523,000 -128,234,000 -51,334,000 -61,537,000 -50,891,000 -162,218,000 -50,571,000 -51,603,000 -50,579,000 -50,113,000 -346,812,000 -252,555,000 -256,042,000 -307,925,000 -126,406,000 -403,288,000 -193,450,000 -336,539,000 -101,709,000 -801,434,000 -53,200,000   -905,779,000 -64,883,000   -1,130,804,000 -30,691,000                               
  finance lease payments-6,346,000 -6,348,000 -4,721,000 -5,335,000 -4,107,000 -5,056,000 -4,860,000 -4,676,000 -4,321,000 -5,410,000 -5,376,000 -4,210,000 -4,159,000 -4,443,000 -3,949,000 -3,925,000                                                                           
  payments for financing costs  -5,255,000 -25,001,000 -615,000 -5,843,000 -80,000 -140,000 -9,690,000 -31,330,000 -52,000     2,000 -2,154,000 -6,989,000 -7,154,000 -11,277,000 -1,919,000 -10,379,000 -11,871,000 8,000 -10,496,000 -14,510,000 -4,307,000 2,200,000 -31,680,000  -30,188,000    -2,079,000 -1,624,000 -1,637,000  -51,317,000 -2,835,000 -124,754,000  -3,146,000 -2,656,000 -7,391,000                                             
  other-3,979,000 -5,163,000 -4,486,000 -7,773,000                                                      228,000    412,000                       
  net cash from financing activities-249,035,000 -266,951,000 -1,456,057,000 558,054,000 -291,428,000 -604,363,000 -191,351,000 -509,048,000 -139,810,000 121,003,000 -33,119,000 160,347,000 -161,778,000 10,872,000 167,567,000 -225,720,000 -44,409,000 -285,440,000 226,766,000 589,000 1,397,893,000 837,997,000 730,575,000 154,332,000 -242,786,000 -343,109,000 99,463,000 234,528,000 -351,001,000 -307,247,000 -435,669,000 240,993,000 -168,000,000 -201,036,000 926,306,000 -293,603,000 -125,659,000 184,822,000 418,188,000 713,934,000 87,570,000 -3,434,000 -284,545,000 -226,623,000 -337,254,000 612,797,000 185,643,000 6,895,000 -381,353,000 -102,328,000 -810,005,000 238,332,000 -91,616,000 280,810,000 -790,506,000 -106,958,000 -62,384,000 -97,793,000 -1,002,794,000 -133,422,000 -70,694,000 -285,726,000 667,748,000 61,512,000 -625,461,000 711,716,000 -260,122,000 574,967,000   1,105,533,000 92,654,000 22,145,000 -68,393,000 -585,749,000 83,982,000 112,882,000 101,428,000 7,316,000 62,450,000 -3,242,559,000 3,649,466,000 -595,623,000 294,211,000 322,188,000 1,629,788,000 82,000 242,299,000 43,812,000 -9,000 
  effect of exchange rate on cash, cash equivalents and restricted cash-6,950,000 -1,629,000 179,000 3,156,000 2,570,000 -2,375,000 4,003,000 -857,000 -297,000 -2,567,000 -975,000 2,471,000 -2,665,000 -925,000 -612,000 -3,330,000 2,772,000 -1,131,000 -381,000 -929,000 1,075,000 3,266,000 9,095,000 -1,666,000 2,460,000 -2,404,000  5,387,000 -348,000 -3,949,000                                                             
  cash, cash equivalents and restricted cash:                                                                                          
  decrease in cash, cash equivalents and restricted cash-85,448,000 -356,317,000      -868,211,000    78,930,000 -302,678,000 -204,653,000          175,925,000 -320,426,000 -392,530,000   -584,706,000 -772,955,000                                                             
  balance, beginning of period2,521,793,000 2,969,412,000 3,782,990,000 2,531,067,000 3,486,384,000 2,358,292,000 2,219,323,000 2,806,634,000  2,453,122,000  2,080,089,000  2,182,164,000  2,435,041,000  1,725,219,000  1,262,587,000  1,258,499,000 1,991,830,000 1,133,904,000 1,275,120,000 789,407,000 434,289,000       109,644,000 
  balance, end of period-85,448,000 2,165,476,000 -1,186,920,000 1,238,669,000 -40,305,000 2,510,349,000 89,826,000 -868,211,000 -191,170,000 3,938,967,000 1,680,324,000 78,930,000 -302,678,000 2,326,414,000 47,913,000 -325,931,000 -88,186,000 2,897,271,000 -73,360,000 -242,843,000 916,686,000 2,885,901,000 676,000,000 175,925,000 -320,426,000 1,826,793,000 266,323,000 504,027,000 -584,706,000 2,033,679,000  449,562,000 -57,008,000 2,543,431,000  -391,515,000 -204,930,000 2,107,253,000  411,989,000 -153,688,000 1,641,908,000  -144,233,000 -238,510,000 3,273,621,000  12,926,000 -28,476,000 2,056,705,000  397,748,000 62,119,000 1,871,070,000  91,035,000 238,157,000 1,446,832,000 -663,839,000 63,916,000 101,407,000 1,757,015,000 695,752,000 205,896,000 -628,540,000 1,718,722,000 -579,765,000 379,841,000 94,559,000 1,239,269,000 446,060,000 -9,479,000 36,906,000 801,633,000 -612,872,000 1,023,327,000 -98,075,000 477,027,000 -118,591,000 67,084,000 119,508,000 366,288,000 121,015,000 -151,763,000 45,532,000 315,477,000 -5,022,000 197,123,000 42,041,000 107,410,000 
  gain on ebh transaction                                                                                          
  impairment of goodwill and intangible assets                                                                                         
  investment in unconsolidated affiliates  -108,438,000 -26,016,000                                                                           -239,000           
  purchase of investments      -50,000,000                                                                                    
  proceeds from ebh transaction                                                                                          
  proceeds from issuance of subsidiary common stock                                                                                      
  proceeds from sale of noncontrolling interest in subsidiary                                                                                          
  increase in cash, cash equivalents and restricted cash  -1,186,920,000   -459,063,000    155,977,000     47,913,000 -325,931,000 -88,186,000 -589,113,000 -73,360,000 -242,843,000 916,686,000 527,609,000     266,323,000                                                                
  investments in unconsolidated affiliate     -69,928,000                                                                                     
  proceeds from issuance of wynn resorts, limited common stock                                                                                        
  payments to acquire ownership interest in subsidiary                                                                                          
  purchase of investment securities                          -2,058,000 -32,040,000 -38,181,000 -57,686,000 -55,947,000 -77,514,000 -70,115,000 -39,046,000 -82,598,000 -4,991,000 -70,684,000 -44,689,000 -48,013,000 -89,898,000                                                 
  loss on extinguishment of debt              738,000 1,322,000 3,139,000 619,000 843,000 241,000    2,027,000 198,000 2,166,000 12,299,000 20,774,000       5,971,000 3,839,000 116,194,000 2,213,000 3,573,000 2,254,000 1,529,000 13,857,000                        157,000 558,000                
  cash acquired from business combination                                                                                          
  proceeds from sale of additional interest in joint venture                                                                                         
  supplemental cash flow disclosures:                                                                                          
  cash paid for interest, net of amounts capitalized           145,542,000 158,581,000 133,637,000 155,188,000 132,451,000 155,188,000 138,823,000 149,762,000 75,652,000 149,606,000 88,438,000 107,179,000 95,814,000 98,716,000 71,343,000 101,034,000 70,638,000 94,733,000 111,618,000 65,274,000 90,450,000 75,932,000 135,418,000 65,688,000 77,759,000 40,146,000 81,483,000 124,848,000 49,160,000 117,305,000 59,716,000 72,807,000 45,820,000 116,698,000                                             
  liability settled with shares of common stock           9,287,000 6,272,000 6,720,000     19,225,000                                                         
  accounts and construction payables related to property and equipment           -19,702,000 -2,691,000 49,996,000 -18,197,000 4,143,000 9,238,000 57,463,000 -22,629,000 -42,089,000 -221,000 127,895,000 -38,904,000 -80,346,000 55,892,000 226,829,000                                                                 
  other liabilities related to intangible assets           -1,423,000 85,000 5,501,000 -6,918,000 -1,461,000 48,000 13,748,000 942,000    482,000                                                                    
  finance lease liabilities arising from obtaining finance lease assets           643,000 3,016,000 1,119,000 7,423,000                                                                         
  contribution from noncontrolling interest             50,033,000                                                                             
  payments for debt financing costs             -109,000                                                                             
  shares of subsidiary repurchased for share award plan                                  -1,000 -6,554,000 -1,025,000 -2,899,000 -111,000 -692,000 -689,000                                                 
  supplemental cash flow disclosures                                                                                          
  capitalized stock-based compensation                      122,000 81,000 83,000 64,000                                                                 
  cash paid for income taxes                                                                                          
  financing costs included in accounts payable and other liabilities                      -236,000                                                                    
  dividends payable on unvested restricted stock included in other accrued liabilities                      384,000 1,139,000 1,672,000 3,495,000                                                                 
  proceeds from issuance of common stock                 841,899,000                                             -7,615,000 209,760,000                1,331,139,000 -13,799,000 316,250,000 491,844,000    
  finance lease payment                 -3,881,000  -2,120,000 -37,000 -37,000 -37,000                                                                    
  change in redemption note fair value                          69,331,000 -10,282,000 41,718,000 12,417,000 15,847,000                                                         
  proceeds from the sale or maturity of investment securities                                                                                          
  proceeds from note receivable from sale of ownership interest in subsidiary                           75,000,000                                                             
  proceeds from issuance of common stock, net of issuance costs                          53,000 -26,000                                                               
  distributions to noncontrolling interest                                                                                          
  payments for additional ownership interest in wynn interactive                                                                                          
  payment to acquire derivatives                                                                                          
  property and equipment acquired under finance leases                                                                                          
  benefit for doubtful accounts                          3,941,000 3,285,000 -1,390,000 691,000 -2,118,000 1,656,000 -2,083,000 -4,166,000      2,885,000 4,302,000 6,079,000  4,695,000 -2,710,000 -2,728,000                                             
  proceeds from sale of assets                      103,000 151,000 37,000 404,000 51,826,000 974,000 1,320,000 93,000 71,000 89,000 16,000 20,198,000 -57,000 1,397,000 1,383,000 1,149,000 33,068,000 81,000 3,092,000 1,013,000 28,470,000 1,305,000 43,000 2,995,000 273,000 63,000                                           
  income taxes paid from sale of ownership interest in subsidiary                                                                                         
  (income tax refunds received) cash paid for income taxes                                                                                          
  property and equipment acquired under capital lease                                                                                         
  benefit from doubtful accounts                         5,422,000         7,387,000 -2,368,000 2,478,000 706,000         4,773,000 11,325,000 -11,225,000 7,004,000 12,023,000 5,283,000 -17,279,000 18,064,000 15,509,000 4,324,000 3,784,000 10,161,000 13,575,000 859,000 6,852,000 7,018,000 728,000 5,150,000 3,935,000 3,894,000 393,000 36,296,000 1,194,000 11,522,000 8,265,000 5,741,000 14,362,000 7,741,000 9,711,000 4,877,000 3,646,000 2,929,000 5,564,000 2,043,000           
  payments to acquire derivatives                                                                                          
  dividends payable to noncontrolling interests                             138,337,000                                                             
  excess tax benefits from stock-based compensation                                  -631,000 -66,000 -35,000 -10,000 -243,000 -78,000 -136,000 -335,000 -2,814,000 -74,000 -4,027,000 -2,424,000 -1,686,000 -755,000 -8,659,000 -1,232,000 -3,615,000 -579,000 -570,000 -489,000 -721,000 -2,777,000 -6,563,000 -991,000 -4,847,000 -3,291,000 -1,377,000 -318,000 -6,293,000 -38,616,000                         
  inventories and prepaid expenses and other                          -6,357,000 3,481,000 5,156,000 -7,492,000 15,215,000 -18,673,000 -1,596,000 682,000 459,000 -17,762,000 -5,530,000 -13,809,000 -24,803,000 -3,951,000 6,295,000 -1,154,000 -2,587,000 -1,499,000 -4,296,000 1,465,000 -6,133,000 -2,615,000 -1,097,000 -7,904,000 -1,572,000 2,216,000 4,370,000 -1,370,000 870,000 1,301,000 5,966,000 3,031,000 7,258,000 2,377,000 10,692,000 1,842,000 -11,536,000 2,976,000 7,942,000 3,883,000 -24,616,000 -14,467,000 -2,995,000 -7,339,000 -4,711,000 4,484,000 -5,237,000 -2,101,000                 
  return of investment in unconsolidated affiliates                                  727,000                                                     
  sale of ownership interest in subsidiaries                                                                                          
  income taxes paid from sale of ownership interest of subsidiary                                                                                          
  payments on long-term land concession obligation                                      -15,609,000 -2,000   -14,849,000 -4,000   -14,132,000 -1,000               4,000 -3,072,000 -1,000 -2,996,000 -7,000 -2,908,000 2,000 -2,838,000 -7,000 -2,745,000    -4,603,000 49,000 -4,446,000  -4,699,000           
  effect of exchange rate on cash                              -440,000 489,000 -3,145,000 -784,000 -673,000 648,000 -794,000 -310,000 20,000 303,000 301,000 -212,000 504,000 -2,343,000 1,999,000 -1,377,000 -63,000 975,000 2,876,000 -1,885,000 1,529,000 2,157,000 -649,000 1,210,000 5,128,000 -335,000 516,000 -315,000 -1,463,000 1,790,000 -1,483,000 -728,000 -657,000 -16,000 63,000 145,000 1,169,000 6,137,000 -2,067,000 1,789,000 -4,330,000 3,575,000 -261,000 -1,643,000                 
  stock-based compensation capitalized into construction                          5,000 -3,000   24,000 24,000 30,000 2,000 18,000 23,000 27,000 24,000 155,000 69,000 60,000 66,000 65,000 61,000 49,000 5,535,000                                             
  change in accounts and construction payables related to property and equipment                          28,216,000 5,638,000 -12,790,000 14,870,000 -72,000 -40,349,000 -35,922,000 40,896,000   -47,505,000 -49,353,000                                                     
  change in dividends payable on unvested restricted stock included in other accrued liabilities                          525,000 63,000 1,105,000 -24,000 750,000 -562,000 704,000 -569,000     -835,000 154,000                                                   
  note receivable acquired from sale of ownership interest in subsidiary                                                                                          
  proceeds from sale or maturity of investment securities                           131,793,000 227,668,000 28,991,000 49,678,000 40,740,000 80,957,000 71,253,000 38,026,000 30,800,000 4,750,000 65,620,000 41,312,000 52,637,000 88,154,000                                                 
  purchase of intangible assets and other assets                           -911,000 -12,179,000 -89,298,000 -163,000 -247,000    -4,023,000                                                       
  change in interest rate swap fair value                              2,000 283,000 771,000 -2,126,000 -1,168,000                                                       
  distribution to noncontrolling interests                                                                                          
  equity in income of unconsolidated affiliates, net of distributions                                      844,000 2,000 966,000 -197,000 -176,000 27,000 -34,000 88,000 -206,000 163,000 -391,000 556,000 -176,000 108,000 113,000 61,000 -229,000 51,000 -264,000 298,000 -184,000 -37,000 -115,000 206,000 -198,000 128,000 33,000 631,000 48,000 212,000 564,000 -20,000 -325,000 87,000 -417,000 1,136,000                 
  sale of ownership interest in subsidiary                                                                                          
  restricted cash                              555,000 -309,000 451,000 189,946,000  -200,000,000 5,539,000 -6,329,000     -986,000 124,000 199,805,000 -112,000 -199,766,000 59,596,000 39,573,000                                         
  income taxes paid related to sale of ownership interest in subsidiary                                                                                          
  payment of financing costs                                                         -745,000 -66,883,000    -358,000 -10,202,000 -7,612,000                         
  cash and cash equivalents:                                                                                          
  increase in cash and cash equivalents                              -131,511,000 449,562,000 -57,008,000 90,309,000    27,164,000 179,880,000 411,989,000 -153,688,000 -540,256,000 -708,714,000 -144,233,000 -238,510,000 838,580,000 393,886,000 12,926,000 -28,476,000 331,486,000 -605,718,000 397,748,000 62,119,000 608,483,000 -513,437,000 91,035,000 238,157,000 188,333,000 -663,839,000   -234,815,000 695,752,000 205,896,000 -628,540,000 584,818,000 -579,765,000 379,841,000 94,559,000 -35,851,000 446,060,000 -9,479,000 36,906,000 12,226,000 -612,872,000 1,023,327,000 -98,075,000 42,738,000 -118,591,000 67,084,000 -210,753,000 366,288,000 -220,537,000 -151,763,000 45,532,000 315,477,000 -5,022,000 197,123,000 42,041,000 -2,234,000 
  balance, beginning of year                                                                                          
  balance, end of year                                                                                          
  amortization of deferred financing costs                               6,197,000 6,145,000 6,200,000                                                  2,649,000 14,125,000 16,172,000 3,336,000 8,907,000   
  payment on long-term land concession obligation                                                                                         
  purchase of other assets                                 -464,000    -1,194,000                                -10,221,000                     
  amortization and write off of deferred financing costs and other                                                                                          
  cash flows used in investing activities:                                                                                          
  purchase of intangibles and other assets                                                                      -4,326,000 19,863,000 -19,518,000 -39,235,000 2,491,000                
  amortization of deferred financing costs and other                                   6,233,000 5,775,000 6,108,000          5,206,000                                           
  increase in redemption note fair value                                     5,003,000                                                     
  decrease in cash and cash equivalents                                   -391,515,000                                                       
  increase in accounts and construction payables related to property and equipment                                                                                          
  increase in dividends payable on unvested restricted stock included in accrued liabilities                                                                                          
  decrease in redemption note fair value                                      -38,321,000                                                    
  change in dividends payable on unvested restricted stock included in accrued liabilities                                    -290,000 278,000                                                     
  adjustments to reconcile net income to net cash provided (used in) by operating activities:                                                                                          
  change in swap fair value                                     1,825,000                                                     
  decrease in cash from changes in:                                                                                          
  cash transactions:                                                                                          
  non-cash transactions:                                                                                          
  amortization and write-offs of deferred financing costs and other                                      7,208,000 1,329,000 4,733,000 6,515,000 16,224,000 8,616,000 5,361,000 6,448,000    4,620,000 5,131,000 6,124,000 5,823,000 6,887,000 4,667,000 5,515,000 6,156,000 3,345,000                                 
  change in property and equipment included in accounts and construction payables                                      -25,911,000 29,856,000 32,404,000 -23,318,000 71,644,000 35,557,000 20,673,000 4,205,000                                             
  decrease in swap fair value                                       1,287,000                   -4,749,000           15,212,000                     
  deposits and purchase of other assets                                       -36,383,000 -36,432,000 -25,123,000  -20,384,000 -37,688,000 -5,172,000 -5,592,000 -1,860,000 -90,000 -6,419,000 -34,289,000 -185,000 -2,003,000 -1,565,000 -25,287,000 -13,489,000 -16,915,000 -4,444,000 -1,612,000 -2,045,000 -8,983,000 -394,000 -8,461,000 -7,267,000    -14,524,000                       
  principal payments on long-term debt                                          -100,289,000 -350,000 -350,000 -350,000 -225,645,000 -350,000 -275,055,000 -350,000 -739,000 -424,673,000 -38,557,000 -558,878,000 -37,991,000 -41,906,000 -21,024,000 -100,980,000 -480,630,000 -1,677,990,000 -106,075,000 -286,866,000 -1,118,178,000 -928,000   -597,351,000 -556,000 -1,256,000 -1,097,000      -401,278,000               
  repurchase of first mortgage notes                                        -71,137,000 -1,422,374,000 -30,000,000 -36,400,000 -20,000,000 -12,000,000                                             
  decrease (increase) in swap fair value                                         4,609,000 2,942,000 -2,360,000                                               
  stock-based compensation                                              4,465,000 5,204,000 28,746,000 1,122,000 5,944,000 5,850,000 5,206,000 2,648,000 5,563,000 5,642,000 5,931,000 6,745,000 6,447,000 6,755,000 7,039,000 6,927,000 5,639,000 6,903,000 6,365,000 5,429,000 6,338,000 5,436,000 5,136,000 3,418,000 3,994,000 5,192,000 4,881,000 4,460,000 2,655,000 6,255,000 3,883,000 3,919,000             
  purchase of corporate debt securities                                          -75,500,000 -32,219,000 -45,904,000 -46,635,000 -32,379,000 -64,421,000 -103,175,000 -22,881,000   -114,177,000 -7,231,000  -109,639,000                                   
  proceeds from sale or maturity of corporate debt securities                                          74,767,000 31,372,000 48,956,000 44,995,000 32,766,000 35,618,000 14,653,000 63,075,000 97,883,000 58,160,000 28,044,000 31,964,000                                     
  deposits and purchase of intangibles and other assets                                                                                          
  interest rate swap settlement                                                                                        
  increase in debt related to the redemption of stock                                                                                          
  increase in liability for dividends declared on nonvested stock                                                                                          
  restricted cash for redemption of notes payable                                                                                          
  increase in swap fair value                                             -842,000 -1,104,000 3,525,000 -13,512,000 -3,144,000 3,939,000 -2,646,000 -2,284,000 -2,668,000 -4,118,000 -3,135,000 -4,230,000   1,675,000 3,602,000   -3,261,000 -1,095,000  3,588,000    4,207,000    8,756,000               
  payments of financing costs                                               -219,000                                           
  purchase of treasury stock                                               -90,000 -11,401,000 -2,461,000 -64,000 -492,000 -355,000 -770,000 -5,812,000           -479,550,000 -216,445,000 -244,135,000 -55,884,000                   
  loss on retirement of debt                                                    4,828,000                                     
  proceeds from sale of equipment                                                 278,000 179,000 217,000 36,000 298,000 387,000 216,000 41,000 53,000 102,000 64,000 377,000 196,000    178,000     19,886,000 63,000 1,632,000     85,000 -42,831,000 42,855,000 -10,337,000 33,830,000 211,000 9,564,000 1,000 5,000 
  loss on extinguishment of debt/exchange offer                                                                                          
  restricted cash and purchase of corporate debt securities                                                  15,173,000                                        
  payment of deferred financing costs                                                    -603,000 -10,665,000   -58,000                      -13,378,000 131,712,000 -139,480,000  456,000 -10,584,000 -71,857,000  -7,691,000   
  dividend paid                                                     -50,367,000                                     
  gain on extinguishment of debt/exchange offer                                                                                         
  accounts payable and accrued liabilities                                                                                          
  proceeds from sales or maturities of investment securities                                                                                          
  proceeds from wynn macau, ltd ipo                                                                                          
  repurchase of wynn las vegas first mortgage notes                                                              -22,625,000 -27,423,000                         
  interest rate swap transactions                                                                                          
  increase in liability for cash distributions declared on nonvested stock                                                                                          
  proceeds from sales or maturities of corporate debt securities                                                                                          
  amortization and write-offs of deferred financing costs, and other                                                          5,046,000 7,305,000 6,282,000 5,709,000                             
  cash restricted for stock repurchases                                                                                          
  liability for cash distributions declared on non-vested stock                                                                                          
  stock-based compensation capitalized into construction in progress                                                                                          
  gain on extinguishment of debt                                                               -11,878,000 -10,635,000                         
  (gain) loss on extinguishment of debt                                                                                          
  cash distributions                                                                                          
  payment of deferred financing costs and other                                                                  -3,076,000 -3,828,000 -6,000 -145,000                     
  liability of cash distributions declared on non-vested stock                                                                                          
  amortization and writeoffs of deferred financing costs, and other                                                               5,469,000 7,052,000 8,153,000 6,529,000 4,648,000 5,292,000 5,482,000 3,810,000 5,325,000 6,133,000 4,050,000                 
  cash paid to settle swap                                                                                          
  purchase of other assets and intangibles                                                                 -4,227,000                         
  principal payments on long term debt                                                                 -50,902,000                         
  gain on sale of subconcession right                                                                                         
  proceeds from sale of subconcession right                                                                                         
  cash distributions to convertible debenture holders                                                                                          
  restricted cash and investments                                                                   -131,000 -173,000 -270,000 -484,309,000 -6,211,000 104,296,000 92,490,000 86,401,000 130,809,000 -46,441,000 34,447,000 -5,585,000 154,995,000 1,306,569,000 -956,214,000 -147,768,000 -174,022,000 18,658,000 -238,803,000 181,016,000 64,867,000 97,298,000 49,264,000 
  cash and investments restricted for stock repurchases                                                                   43,925,000 215,244,000 240,899,000                     
  net cash from (used) in financing activities                                                                     117,899,000                     
  proceeds from termination of interest rate swap                                                                                          
  equipment purchases financed by debt and accrued assets                                                                                          
  net income.                                                                                          
  principal payments of long-term debt                                                                       -552,000 -1,092,000 -127,599,000    -11,417,000  -180,000 1,166,979,000 -1,186,333,000 -756,295,000 -135,000 -122,471,000 -153,633,000 -10,000 -10,000 -9,000 -9,000 
  capital expenditures, net of construction payables                                                                        -231,523,000 -148,039,000     -137,224,000 -179,655,000 1,305,452,000 -1,865,647,000 289,530,000 -290,696,000 -257,678,000 -749,149,000 -164,323,000 -118,666,000 -90,445,000 -41,555,000 
  payments of deferred financing costs                                                                                          
  increase in the fair value of interest rate swaps                                                                         475,000    -6,345,000             
  payments on long term land concession obligation                                                                         -4,659,000                 
  income taxes—deferred and current                                                                                          
  equity in income of unconsolidated affiliates                                                                              -617,000 -463,000           
  minority interest                                                                                 -5,049,000 3,995,000 -404,000 -4,645,000 -820,000 -616,000 -612,000 -1,081,000 
  incidental operations                                                                                 10,943,000 -6,780,000 4,016,000 6,927,000     
  third party fees                                                                                 -42,692,000 35,707,000 -138,000 -3,145,000 -37,558,000   
  proceeds from swap termination                                                                                          
  special cash distribution                                                                                          
  payments for deferred financing costs                                                                                          
  cash distribution to convertible debenture holders                                                                                          
  stock issued to purchase minority interest                                                                                          
  amortization and writeoff of deferred financing costs                                                                             3,832,000  -260,000 -68,889,000 75,486,000         
  equity in income of unsoncolidated affiliates                                                                                          
  inventories and prepaid expenses                                                                           -5,136,000 -3,196,000 -8,351,000 -9,360,000 -18,141,000 -22,213,000 -9,220,000 473,000 -1,323,000 -133,000 -1,192,000 339,000 -181,000 -156,000 -185,000 
  capital expenditures                                                                           -231,157,000 -110,171,000 -115,413,000             
  free cash flows                                                                           -102,453,000 -102,045,000 -82,081,000             
  proceeds from the exercise of stock options                                                                           1,166,000 2,423,000 2,365,000             
  proceeds from the issuance of long-term debt                                                                           486,336,000               
  payment for deferred financing costs                                                                           -4,244,000               
  intangibles and other assets                                                                                          
  equity in income of unconsolidated affiliates, net of distributions received                                                                             -325,000             
  other assets                                                                             -11,056,000  -2,998,000 47,761,000 -68,296,000 8,291,000 -8,093,000 -10,669,000 -19,959,000 -7,547,000 -1,016,000 -689,000 -712,000 
  amortization of deferred compensation                                                                              1,011,000 1,012,000 -5,493,000 8,146,000 -2,770,000 912,000 913,000 4,374,000 914,000 913,000 914,000 586,000 
  amortization and writeoffs of deferred financing costs                                                                                          
  exercise of stock options                                                                              -368,000 707,000 -254,000 1,319,000 407,000 212,000 83,000     
  principal payments of long-term debt and land concession obligation                                                                                          
  forfeiture of restricted stock reducing construction                                                                                          
  loss on sale of assets                                                                                          
  net income accumulated during the development stage                                                                                 -352,160,000 -18,767,000 -22,705,000 -41,919,000 -122,195,000 -12,367,000 -14,842,000 -12,677,000 -9,006,000 
  adjustments to reconcile net income accumulated during the development stage to net cash from operating activities:                                                                                          
  (gain) / loss on sale of assets                                                                                 822,000  63,000 339,000 369,000  1,000 -5,000 
  acquisition of desert inn resort and casino, net of cash acquired                                                                                 -270,718,000  -270,718,000     
  equity contributions                                                                                 675,077,000  -45,000,000 720,007,000     
  equity distributions                                                                                 -110,482,000  -110,482,000     
  macau minority contributions                                                                                 5,049,000  -1,000 5,050,000     
  payments on long-term leases                                                                                 -4,759,000         
  proceeds from issuance of related party loan                                                                                 100,000,000  100,000,000     
  principal payments of related party loan                                                                                 -70,000,000  -70,000,000     
  (gain) / loss on sale of fixed assets                                                                                          
  deferred financing costs                                                                                          
  deferred compensation capitalized into construction                                                                                          
  change in fair value of interest rate swaps                                                                                          
  advances and loans converted to contributed capital                                                                                          
  due from related party reclassified to water rights                                                                                          
  purchase accounting reduction of land for excess liabilities                                                                                          
  net cash provided used in operating activities                                                                                          
  (gain)/loss on sale of fixed assets                                                                                          
  total adjustments                                                                                      -1,883,000 24,480,000 4,742,000 -221,000 
  equipment purchases financed by debt                                                                                          
  adjustments to reconcile net income accumulated during during the development stage to net cash from operating activities:                                                                                          

We provide you with 20 years of cash flow statements for Wynn Resorts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Wynn Resorts stock. Explore the full financial landscape of Wynn Resorts stock with our expertly curated income statements.

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