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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Wynn Resorts paid€83 Mil more to buy back shares than it received from issuing new shares.
It received€168 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€59 Mil paying cash dividends to shareholders.
It spent€6 Mil on other financial activities.
In all, Wynn Resortsearned€20 Mil on financial activities for the
three
months ended in Jun. 2026.
Wynn Resorts (STU:WYR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Wynn Resorts's issuance of stock for the
three
months ended in Jun. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Wynn Resorts's repurchase of stock for the
three
months ended in Jun. 2026 was €-83 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Wynn Resorts's net issuance of debt for the
three
months ended in Jun. 2026 was €168 Mil.
Wynn Resorts received€168 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Wynn Resorts's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Wynn Resorts paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Wynn Resorts's cash flow for dividends for the
three
months ended in Jun. 2026 was €-59 Mil.
Wynn Resorts spent€59 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wynn Resorts's other financing for the
three
months ended in Jun. 2026 was €-6 Mil.
Wynn Resorts spent€6 Mil on other financial activities.
Wynn Resorts Cash Flow from Financing Related Terms
Wynn Resorts Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Wynn Resorts's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Wynn Resorts's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-217 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-217 Mil mean?
Wynn Resorts (STU:WYR) has a Cash Flow from Financing of €-217 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wynn Resorts and its competitors.
Is Wynn Resorts' Cash Flow from Financing too high?
Wynn Resorts' current Cash Flow from Financing is €-217 Mil. Overall, Wynn Resorts has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wynn Resorts' Cash Flow from Financing compare to MGM and BYD?
Wynn Resorts' Cash Flow from Financing of €-217 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wynn Resorts and its competitors. Wynn Resorts's current Cash Flow from Financing is €-217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Resorts stock overvalued right now?
Based on GuruFocus' analysis, Wynn Resorts (STU:WYR) is currently considered Fairly Valued. The stock's GF Value™ is €97.36, compared to a current price of €89.49 — trading 8.1% below its estimated fair value. The current Cash Flow from Financing is €-217 Mil. Wynn Resorts' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wynn Resorts (STU:WYR), the current Cash Flow from Financing is €-217 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wynn Resorts (STU:WYR) Overvalued in 2026?
Based on GuruFocus' analysis, Wynn Resorts stock appears to be undervalued.
The current stock price of €89.49 is trading 8.1% below its estimated GF Value™ of €97.36.
GuruFocus considers Wynn Resorts to be Fairly Valued.
Key valuation signals for STU:WYR:
Cash Flow from Financing: €-217 Mil
GF Value™: €97.36 vs. price of €89.49 (8.1% below fair value)
No single metric tells the full story. See the STU:WYR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming rooms and attractions in Macao over the next few years, including a new 432-suite tower adjacent to its Palace resort opening in 2029. We model Wynn's managed integrated resort in the United Arab Emirates to open in 2027. The company received 49% and 51% of its 2025 prepandemic EBITDA from Macao and the US, respectively.
78GF Score
Get the complete analysis for STU:WYR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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