MGM Resorts International (MGM)
NYSE: MGM
· Real-Time Price · USD
32.16
1.30 (4.21%)
At close: May 02, 2025, 12:18 PM
MGM Resorts International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 226.73M | 237.92M | 244.16M | 187.17M | 217.61M | 313.46M | 211.88M | 243.54M | 479.88M | -320.01M | -1.06B | 1.62B | -34.79M | 116.09M | 1.34B | 90.3M | -335.94M | -455.97M | -601.97M | -936.49M | 674.52M | 2.07B | 6.1M | 76.17M | 66.16M | 5.76M | 171.41M | 140.42M | 266.3M | 1.43B | 176.5M | 241.62M | 253.01M | 69.92M | 561.26M | 514.5M | 91.2M | |
| 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.3M | 201.83M | 203.5M | 203.5M | 1.42B | 1.41B | 366.25M | 288.64M | 297.03M | 279.4M | 283.63M | 290.55M | 298.7M | 294.36M | 299.21M | 318.29M | 331.44M | 322.01M | 334.79M | 316.41M | 312.54M | 300.47M | 296.21M | 268.82M | 249.36M | 249.6M | 244.75M | 249.77M | 233.05M | 209.74M | 206.9M | 199.84M | |
| 28.65M | 28.5M | 12.39M | 12.54M | 26.78M | 27.36M | 11.13M | 11.23M | 23.89M | 25.16M | 7.42M | 15.38M | 23.34M | 26.5M | 11.28M | 10.86M | 16.55M | 29.27M | 21.95M | 18.84M | 36.9M | 24.32M | 15.32M | 17.06M | 32.14M | 19.17M | 17.1M | 17.8M | 16.11M | 16.19M | 15.34M | 15.01M | 15.96M | 16.61M | 13.95M | 12.88M | 12.05M | |
| n/a | 130.23M | -27.84M | -17M | 44.37M | -3.83M | -33.42M | -183.02M | 110.89M | 80M | -56.1M | -3.45M | 25.44M | -441.43M | 27.18M | 15.98M | -26.02M | 422.2M | -3.87M | -122.05M | -57.41M | -571.1M | -2.88M | 59.67M | -30.55M | 24M | -46.82M | 52.37M | -24.09M | -43.56M | -28.64M | -48.6M | 12.85M | 48.86M | -29.48M | 38.33M | -46.51M | |
| 65.03M | 194.96M | 149.87M | 873.99M | 874.52M | 262.47M | 219.89M | 182.64M | -146.4M | -932.41M | 186.8M | 127.16M | 193.51M | 28.18M | -1.48B | -94.08M | 111.36M | 99.91M | 81.75M | 161.24M | -1.23B | -2.45B | 243.11M | 65.7M | -4.31M | 13.33M | -34.09M | -9.38M | 4.28M | 24.19M | 19.77M | -4.26M | -9.5M | -18.43M | -421.02M | -374.19M | 24.72M | |
| -9.78M | -16.17M | -9.2M | -51.54M | -8.2M | -129.11M | -23.99M | -2.28M | 38.1M | 124.35M | -170.8M | 541.57M | 1.07M | 88.48M | 222.28M | 11.47M | -80.29M | -31.29M | -79.67M | -147.92M | 277.22M | 542.26M | -15.83M | 786K | 67.83M | 105.48M | 12.22M | 18.76M | -89.75M | -1.36B | 82.57M | 22.12M | -9.02M | 9.03M | -52.11M | -45.2M | 7.65M | |
| n/a | 17.12M | 62.75M | -187.75M | -151.37M | 36.46M | 73.35M | -61.94M | 105.08M | 104.47M | 32.72M | 42.3M | -51.29M | -69.56M | 148.06M | 153.84M | -89.84M | -184.06M | 119.48M | -57.44M | -502.44M | -58.33M | -182.44M | 73.54M | -78.44M | -129.21M | -164.81M | 51.67M | 111.9M | 339.82M | 29M | 14.45M | -94.78M | 174.78M | 123.54M | 74.17M | -110.86M | |
| 547.08M | 671.55M | 693.31M | 459.13M | 540.26M | 715.94M | 694.08M | 576.71M | 704.05M | 423.19M | 400.56M | 512.23M | 420.48M | 486.72M | 518.29M | 456.03M | -87.61M | -243.44M | -164.1M | -662.57M | -422.94M | 454.29M | 388.27M | 568.05M | 399.78M | 327.07M | 302.31M | 515.49M | 577.66M | 694.5M | 572.78M | 533.69M | 405.44M | 484.97M | 435.36M | 389.05M | 224.6M | |
| -228.04M | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M | -209.76M | -253.48M | -139.82M | -308.5M | -219.73M | -135.26M | -101.58M | -168.56M | -138.75M | -104.48M | -78.91M | -93.01M | -37.36M | -67.1M | -73.11M | -256.22M | -161.17M | -138.37M | -183.25M | -262.92M | -362.16M | -443.14M | -418.62M | -464.8M | -526.67M | -416.54M | -456.07M | -672.16M | -619.74M | -543.07M | -427.5M | |
| n/a | n/a | -115.07M | 1.13M | 56K | -16.59M | -192.72M | -38.06M | -35.73M | -28.04M | -350.94M | -1.64B | -129.18M | -107.44M | -1.81B | -25M | -76.84M | -25.82M | -32.77M | -17.7M | -20.65M | 651.73M | -602K | -71.11M | -545.24M | -53.79M | -870.92M | n/a | -2.5M | -10.81M | -1.15M | -1.27M | -3.5M | -10.55M | -535.98M | n/a | -1.55M | |
| n/a | n/a | n/a | -31.17M | -10.03M | 176.83M | 39.66M | 6.86M | -223.35M | 83.08M | -83.08M | -145.26M | -10.02M | -75.04M | -50M | -25M | -76.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.33M | 73.05M | -463.23M | 209.76M | 253.48M | n/a | n/a | n/a | n/a | 10.02M | -32.4M | 31.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 92K | -42.51M | -9.33M | 73.05M | 338.13M | -208.47M | -240M | 611.08M | 789M | 9.71M | 4.2B | -6.62M | 142.63M | 3.9B | 10.67M | 847K | 6.57M | 568K | 63.23M | 2.46B | 4.15B | 10.08M | 58.72M | 1.68M | -394.15M | 113.82M | 196.08M | -11.25M | 21.63M | -6.02M | 290.98M | -6.37M | -3.72M | -1.83M | 540.87M | -970K | |
| -227.04M | -403.93M | -493.83M | -277.61M | -109M | -293.62M | -361.54M | -271.19M | 212.18M | 535.54M | -644.04M | 2.46B | -237.38M | -133.38M | 1.95B | -118.81M | -154.91M | -112.25M | -69.56M | -21.57M | 2.36B | 4.55B | -151.69M | -150.75M | -726.81M | -284.33M | -1.12B | -247.06M | -432.38M | -453.98M | -533.84M | -126.83M | -465.95M | -686.43M | -1.16B | -2.2M | -430.02M | |
| n/a | -551.52M | 623.19M | 34.45M | -76.7M | -166.28M | -208.19M | -171.99M | -1.84B | -70.34M | n/a | 855.8M | -1B | 146.27M | -1.69B | -677.5M | 875.68M | 976.09M | -18K | -381.01M | 1.75B | -2B | 251.05M | -135.55M | -100M | 464.16M | 1.14B | 194.31M | 377.77M | -603.95M | 261.21M | 97.37M | 107.48M | 192.58M | -2.19B | -1.5B | 240.34M | |
| -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M | -565.67M | -618.82M | -484.4M | -352.21M | -306.95M | -1.11B | -1B | -727.32M | -686.53M | -220.39M | -119.27M | n/a | n/a | n/a | -353.72M | -392.72M | -356.98M | -281.83M | n/a | -150M | -176.07M | -594.86M | -362.4M | -327.5M | -327.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -980K | -1.02M | -1.09M | -1.15M | -1.18M | -1.22M | -1.24M | -1.24M | -1.23M | -1.23M | -73.9M | -66.13M | -66.95M | -68.42M | -69.8M | -63.3M | -63.96M | -65.33M | -68M | -62.29M | -63.3M | -63.25M | -63.18M | n/a | n/a | n/a | n/a | |
| -470.22M | -119.13M | 23.87M | -104.45M | -36.09M | -38.23M | -73.7M | -158.6M | -59.28M | 179.77M | 66.8M | -115.56M | -162.53M | -138.47M | -145.09M | -100.93M | 558.33M | -111.27M | -6.73M | -114.78M | 425.04M | -2B | 10.77M | 3.17M | -353.74M | -69.03M | -53.4M | -55.22M | -64.42M | -60.56M | -84.14M | -77.54M | -33.83M | 9.13M | 1.95B | 1.95B | -39.38M | |
| -470.22M | -790.48M | 324.33M | -478.77M | -619.36M | -827.53M | -847.56M | -949.4M | -2.38B | -243.74M | -241.13M | -373.84M | -2.17B | -720.67M | -2.52B | -883.51M | 1.31B | 863.59M | -7.99M | -496.93M | 1.74B | -3.91B | -162.11M | -482.63M | 24.85M | 181.84M | 845.55M | -521.1M | -117.05M | -726.8M | 190.97M | -43.41M | 10.47M | 201.71M | -334.93M | 451.68M | 200.96M | |
| n/a | -535M | 536.79M | -308.1M | -205.54M | -388.53M | -526.94M | -661.8M | -1.44B | 740.95M | -488.74M | 2.56B | -1.98B | -367.77M | -55.4M | -545.28M | 1.07B | 507.76M | -241.63M | -1.18B | 3.69B | 1.1B | 72.98M | -62.81M | -303.36M | 224.09M | 29.8M | -252.53M | 25.41M | -486.69M | 229.63M | 361.62M | -51.14M | 423K | -1.06B | 838.35M | -5.41M | |
| 319.04M | 267.54M | 331.18M | 220.89M | 368.18M | 387.18M | 484.32M | 323.23M | 564.23M | 114.69M | 180.84M | 376.97M | 318.9M | 318.16M | 379.54M | 351.55M | -166.52M | -336.45M | -201.47M | -729.66M | -496.05M | 198.07M | 227.11M | 429.69M | 216.53M | 64.15M | -59.85M | 72.35M | 159.04M | 229.7M | 46.12M | 117.16M | -50.64M | -187.2M | -184.38M | -154.02M | -202.9M |