MGM Resorts International (MGM)

NYSE: MGM · Real-Time Price · USD

30.86

-0.60 (-1.91%)

At close: May 01, 2025, 3:59 PM

30.85

-0.05%

After-hours: May 01, 2025, 08:00 PM EDT

MGM Resorts International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.06B	1.31B	206.73M	1.21B	-1.32B	2.21B	583.89M	2.09B	1.24B
Depreciation & Amortization	831.1M	814.13M	3.48B	1.15B	1.21B	1.3B	1.18B	993.48M	849.53M
Stock-Based Compensation	80.22M	73.61M	71.3M	65.18M	106.96M	88.84M	70.18M	62.49M	55.49M
Other Working Capital	n/a	-109.37M	182.67M	-30.44M	-216.25M	1.26M	5.46M	-107.94M	11.2M
Other Non-Cash Items	471.68M	452.44M	-2.63B	-1.44B	-884.53M	-2.15B	-25.85M	29.97M	-788.92M
Deferred Income Tax	-85.12M	-117.28M	496.19M	241.95M	18.35M	595.05M	46.72M	-1.26B	-80.63M
Change in Working Capital	n/a	152.95M	128.2M	142.5M	-624.46M	-245.66M	-130.44M	291.69M	261.63M
Operating Cash Flow	2.36B	2.69B	1.76B	1.37B	-1.49B	1.81B	1.72B	2.21B	1.53B
Capital Expenditures	-1.15B	-931.81M	-765.07M	-490.7M	-270.58M	-739.01M	-1.49B	-1.86B	-2.26B
Cash Acquisitions	-113.88M	-122.06M	-2.14B	-2.02B	-96.92M	34.77M	-927.21M	-16.73M	-548.08M
Purchase of Investments	n/a	n/a	-254.79M	-226.89M	-96.92M	-81.88M	184.63M	-16.73M	-3.63M
Sales Maturities Of Investments	n/a	n/a	254.79M	226.89M	96.92M	81.88M	163.62M	n/a	15M
Other Investing Acitivies	-18.69M	339.7M	5.03B	4.05B	2.53B	4.22B	-17.21M	300.22M	534.35M
Investing Cash Flow	-1.28B	-714.17M	2.12B	1.54B	2.16B	3.52B	-2.08B	-1.58B	-2.28B
Debt Repayment	29.42M	-2.38B	-1.07B	-1.35B	2.41B	-4.21B	2.24B	-137.67M	-791.65M
Common Stock Repurchased	-1.36B	-2.29B	-2.78B	-1.75B	-353.72M	-1.03B	-1.28B	-327.5M	-100M
Dividend Paid	n/a	n/a	-4.05M	-4.79M	-77.61M	-271.29M	-260.59M	-252.01M	n/a
Other Financial Acitivies	-235.81M	-329.81M	825.3M	-502.21M	-402.67M	984.84M	-306.83M	-239.14M	203.57M
Financial Cash Flow	-1.56B	-5B	-3.02B	-2.81B	2.1B	-4.53B	389.23M	-568.78M	519.42M
Net Cash Flow	-511.83M	-3.02B	833.33M	101.42M	2.77B	802.84M	26.77M	53.41M	-223.73M
Free Cash Flow	1.21B	1.76B	991.39M	882.73M	-1.76B	1.07B	235.7M	342.33M	-728.5M