MGM Resorts International (MGM)
NYSE: MGM
· Real-Time Price · USD
32.21
1.35 (4.37%)
At close: May 02, 2025, 12:42 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 |
| 895.98M | 886.86M | 962.4M | 930.12M | 986.5M | 1.25B | 615.3M | -657.67M | 721.41M | 206.73M | 642.83M | 3.04B | 1.51B | 1.21B | 636.33M | -1.3B | -2.33B | -1.32B | 1.2B | 1.81B | 2.82B | 2.21B | 154.19M | 319.5M | 383.75M | 583.89M | 2B | 2.01B | 2.11B | 2.1B | 741.05M | 1.13B | 1.4B | 1.24B | -306.54M | -773.07M | -1.16B | |
| 870.98M | 831.1M | 827.16M | 795.66M | 807.19M | 814.13M | 2.03B | 3.23B | 3.4B | 3.48B | 2.36B | 1.23B | 1.15B | 1.15B | 1.15B | 1.17B | 1.18B | 1.21B | 1.24B | 1.27B | 1.31B | 1.3B | 1.29B | 1.26B | 1.23B | 1.18B | 1.11B | 1.06B | 1.01B | 993.48M | 977.17M | 937.31M | 899.46M | 849.53M | 816.64M | 811.64M | 813.31M | |
| 82.1M | 80.22M | 79.08M | 77.81M | 76.5M | 73.61M | 71.4M | 67.69M | 71.84M | 71.3M | 72.63M | 76.5M | 71.98M | 65.18M | 67.96M | 78.63M | 86.61M | 106.96M | 102M | 95.37M | 93.6M | 88.84M | 83.69M | 85.46M | 86.2M | 70.18M | 67.2M | 65.44M | 62.64M | 62.49M | 62.92M | 61.53M | 59.4M | 55.49M | 51.13M | 46.86M | 44.24M | |
| 85.4M | 129.76M | -4.29M | -9.87M | -175.89M | -109.37M | -25.54M | -48.22M | 131.35M | 45.89M | -475.54M | -392.25M | -372.82M | -424.28M | 439.35M | 408.29M | 270.26M | 238.88M | -754.42M | -753.44M | -571.72M | -544.86M | 50.24M | 6.3M | -999K | 5.46M | -62.09M | -43.91M | -144.88M | -107.94M | -15.52M | -16.37M | 70.56M | 11.2M | -28.43M | -32.83M | -45.11M | |
| 1.28B | 2.09B | 2.16B | 2.23B | 1.54B | 518.6M | -676.29M | -709.38M | -764.86M | -424.94M | 535.65M | -1.13B | -1.35B | -1.44B | -1.36B | 198.94M | 454.26M | -884.53M | -3.44B | -3.27B | -3.37B | -2.15B | 317.82M | 40.63M | -34.44M | -25.85M | -14.99M | 38.87M | 43.98M | 30.2M | -12.42M | -453.21M | -823.14M | -788.92M | 698.3M | 1.12B | 1.52B | |
| -86.69M | -85.12M | -198.05M | -212.85M | -163.58M | -117.28M | 136.18M | -10.63M | 533.22M | 496.19M | 460.32M | 853.41M | 323.31M | 241.95M | 122.18M | -179.78M | -339.17M | 18.35M | 591.89M | 655.73M | 804.44M | 595.05M | 158.27M | 186.32M | 204.29M | 46.72M | -1.42B | -1.35B | -1.35B | -1.26B | 104.7M | -29.98M | -97.3M | -80.63M | 12.95M | 39.53M | 72.69M | |
| -107.88M | -259.25M | -239.91M | -229.31M | -103.5M | 152.95M | 220.97M | 180.34M | 284.57M | 128.2M | -45.84M | 69.5M | 181.05M | 142.5M | 28M | -582K | -211.87M | -624.46M | -498.73M | -800.65M | -669.66M | -245.66M | -316.54M | -298.91M | -320.78M | -130.44M | 338.58M | 532.39M | 495.17M | 288.49M | 123.45M | 217.99M | 277.71M | 261.63M | 43.83M | -76.48M | -230.86M | |
| 2.37B | 2.36B | 2.41B | 2.41B | 2.53B | 2.69B | 2.4B | 2.1B | 2.04B | 1.76B | 1.82B | 1.94B | 1.88B | 1.37B | 643.27M | -39.13M | -1.16B | -1.49B | -795.31M | -242.93M | 987.68M | 1.81B | 1.68B | 1.6B | 1.54B | 1.72B | 2.09B | 2.36B | 2.38B | 2.21B | 2B | 1.86B | 1.71B | 1.53B | 1.32B | 1.17B | 1.05B | |
| -1.21B | -1.15B | -1.08B | -948.84M | -964.07M | -931.81M | -911.55M | -921.52M | -803.3M | -765.07M | -625.13M | -544.15M | -513.37M | -490.7M | -415.15M | -313.76M | -276.38M | -270.58M | -433.79M | -557.6M | -628.86M | -739.01M | -745.71M | -946.7M | -1.25B | -1.49B | -1.69B | -1.85B | -1.83B | -1.86B | -2.07B | -2.16B | -2.29B | -2.26B | -2.06B | -1.84B | -1.6B | |
| -113.94M | -113.88M | -130.47M | -208.12M | -247.31M | -283.1M | -294.55M | -452.77M | -2.05B | -2.14B | -2.22B | -3.68B | -2.07B | -2.02B | -1.93B | -160.43M | -153.12M | -96.92M | 580.62M | 612.78M | 559.37M | 34.77M | -670.74M | -1.54B | -1.47B | -927.21M | -884.23M | -14.46M | -15.73M | -16.73M | -16.47M | -551.29M | -550.02M | -548.08M | -446.86M | 71.27M | 54.67M | |
| -31.17M | -41.2M | 135.63M | 175.29M | 213.32M | n/a | -93.75M | -216.49M | -368.61M | -155.28M | -313.4M | -280.32M | -160.06M | -226.89M | -151.84M | -101.84M | -76.84M | n/a | n/a | n/a | n/a | n/a | 262.92M | 262.92M | 262.92M | 262.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200.21M | 606.74M | 406.54M | |
| -9.33M | 63.72M | -399.51M | -189.76M | 73.05M | n/a | 463.23M | 253.48M | n/a | 10.02M | -22.39M | 9.02M | 9.02M | -1M | 31.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.62M | 163.62M | 163.62M | 163.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -878.2M | -678M | -376.29M | |
| -50.74M | 21.3M | 359.35M | 193.38M | -37.29M | 500.74M | 951.6M | 1.17B | 5.61B | 4.99B | 4.34B | 8.23B | 4.04B | 4.05B | 3.91B | 18.66M | 71.22M | 2.53B | 6.67B | 6.68B | 6.68B | 4.22B | -323.67M | -219.93M | -82.57M | -95.5M | 320.29M | 200.44M | 295.34M | 300.22M | 274.86M | 279.05M | 528.94M | 534.35M | 1.2B | 792.93M | 175.19M | |
| -1.4B | -1.28B | -1.17B | -1.04B | -1.04B | -714.17M | 114.99M | -167.52M | 2.57B | 2.12B | 1.45B | 4.04B | 1.46B | 1.54B | 1.56B | -455.53M | -358.29M | 2.16B | 6.82B | 6.74B | 6.61B | 3.52B | -1.31B | -2.28B | -2.38B | -2.08B | -2.25B | -1.67B | -1.55B | -1.58B | -1.81B | -2.44B | -2.31B | -2.28B | -1.98B | -1.05B | -1.34B | |
| 106.12M | 29.42M | 414.66M | -416.72M | -623.15M | -2.38B | -2.29B | -2.08B | -1.05B | -214.54M | 2.07M | -1.69B | -3.22B | -1.35B | -516.62M | 1.17B | 1.47B | 2.34B | -637.88M | -386.81M | -141.35M | -1.99B | 479.66M | 1.37B | 1.7B | 2.18B | 1.11B | 229.35M | 132.41M | -137.88M | 658.65M | -1.79B | -3.38B | -3.25B | -5.15B | -3.84B | -2.07B | |
| -1.34B | -1.36B | -1.86B | -2.1B | -2.31B | -2.29B | -2.02B | -1.76B | -2.26B | -2.78B | -3.15B | -3.53B | -2.64B | -1.75B | -1.03B | -339.66M | -119.27M | -353.72M | -746.44M | -1.1B | -1.39B | -1.03B | -788.81M | -607.9M | -920.93M | -1.28B | -1.46B | -1.61B | -1.02B | -655M | -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 | -957K | -1.94M | -2.96M | -4.05M | -4.24M | -4.44M | -4.64M | -4.79M | -4.87M | -4.93M | -4.94M | -77.61M | -142.5M | -208.21M | -275.39M | -271.29M | -268.46M | -265.47M | -262.39M | -260.59M | -259.58M | -258.92M | -256.83M | -252.01M | -189.73M | -126.43M | -63.18M | n/a | n/a | n/a | n/a | |
| -669.94M | -235.81M | -154.9M | -252.47M | -306.62M | -329.81M | -111.81M | 28.69M | 71.73M | -31.51M | -349.75M | -561.65M | -547.02M | 173.83M | 201.03M | 339.39M | 325.55M | 192.26M | -1.69B | -1.68B | -1.56B | -2.34B | -408.83M | -472.99M | -531.38M | -242.06M | -233.59M | -264.33M | -286.65M | -256.06M | -186.38M | 1.85B | 3.88B | 3.87B | 5.54B | 3.88B | 1.83B | |
| -1.42B | -1.56B | -1.6B | -2.77B | -3.24B | -5B | -4.42B | -3.81B | -3.24B | -3.02B | -3.5B | -5.78B | -6.29B | -2.81B | -1.23B | 1.29B | 1.67B | 2.1B | -2.67B | -2.82B | -2.81B | -4.53B | -438.05M | 569.61M | 531.13M | 389.23M | -519.4M | -1.17B | -696.29M | -568.78M | 359.73M | -166.17M | 328.93M | 519.42M | 297.84M | 40.91M | -246.14M | |
| -306.31M | -511.85M | -365.38M | -1.43B | -1.78B | -3.02B | -1.89B | -1.85B | 1.37B | 833.33M | -275.4M | 157.94M | -2.95B | 101.42M | 976.96M | 790.73M | 155.09M | 2.77B | 3.36B | 3.67B | 4.79B | 802.84M | -69.11M | -112.28M | -302M | 26.77M | -684.01M | -484.19M | 129.96M | 53.41M | 540.53M | -746.19M | -269.46M | -223.73M | -361.64M | 160.91M | -530.63M | |
| 1.14B | 1.19B | 1.31B | 1.46B | 1.56B | 1.76B | 1.49B | 1.18B | 1.24B | 991.39M | 1.19B | 1.39B | 1.37B | 882.73M | 228.12M | -352.89M | -1.43B | -1.76B | -1.23B | -800.53M | 358.82M | 1.07B | 937.48M | 650.52M | 293.19M | 235.7M | 401.24M | 507.2M | 552.01M | 342.33M | -74.57M | -305.06M | -576.24M | -728.5M | -740.25M | -671.89M | -547.96M |