MGM Resorts International (MGM)

NYSE: MGM · Real-Time Price · USD

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37.49

+1.21 (3.34%)

At close: Feb 6, 2026, 4:00 PM EST

37.34

-0.16 (-0.41%)

After-hours: Feb 6, 2026, 7:56 PM EST

MGM Resorts International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	746.56	1,142	1,473	1,254
Depreciation & Amortization	-	831.1	814.13	3,482	1,151
Other Amortization	-	27.23	27.84	32.77	40.33
Loss (Gain) From Sale of Assets	-	-	-398.79	-3,345	-
Loss (Gain) From Sale of Investments	-	32.24	1.11	-12.43	-28.42
Loss (Gain) on Equity Investments	-	113.32	83.26	221.11	97.79
Stock-Based Compensation	-	80.22	73.61	71.3	65.18
Provision & Write-off of Bad Debts	-	61.09	48.98	22.74	21.85
Other Operating Activities	-	832.31	745.5	-317.83	-1,371
Change in Accounts Receivable	-	-157.66	-132.29	-211.69	-236.18
Change in Inventory	-	1.28	-15.52	-26.63	3.11
Change in Accounts Payable	-	-107.4	410.13	183.84	442.63
Change in Income Taxes	-	-132.84	-58.49	197.1	-30.44
Change in Other Net Operating Assets	-	35.06	-50.88	-14.42	-36.61
Operating Cash Flow	-	2,362	2,691	1,756	1,373
Operating Cash Flow Growth	-	-12.20%	53.19%	27.89%	-
Capital Expenditures	-	-1,151	-931.81	-765.07	-490.7
Sale of Property, Plant & Equipment	-	13.18	465.82	1,166	106.6
Cash Acquisitions	-	-113.88	-122.06	-1,889	-1,790
Sale (Purchase) of Real Estate	-	-	-	4,374	3,888
Investment in Securities	-	-31.87	-278.65	-767.79	-171.09
Other Investing Activities	-	-	152.52	-	-
Investing Cash Flow	-	-1,283	-714.18	2,118	1,544
Short-Term Debt Issued	-	104.42	-	1,148	-
Long-Term Debt Issued	-	2,100	-	-	749.78
Total Debt Issued	-	2,204	-	1,148	749.78
Short-Term Debt Repaid	-	-	-1,097	-	-2,096
Long-Term Debt Repaid	-	-2,175	-1,286	-1,070	-
Total Debt Repaid	-	-2,175	-2,383	-1,070	-2,096
Net Debt Issued (Repaid)	-	29.42	-2,383	77.94	-1,346
Repurchase of Common Stock	-	-1,358	-2,292	-2,775	-1,754
Common Dividends Paid	-	-	-	-4.05	-4.79
Other Financing Activities	-	-235.81	-329.81	-322.97	290.65
Financing Cash Flow	-	-1,564	-5,005	-3,024	-2,814
Foreign Exchange Rate Adjustments	-	-26.88	-19.4	8.93	-1.55
Miscellaneous Cash Flow Adjustments	-	-	25.94	-25.94	-
Net Cash Flow	-	-511.83	-3,021	833.33	101.42
Free Cash Flow	-	1,212	1,759	991.4	882.73
Free Cash Flow Growth	-	-31.10%	77.42%	12.31%	-
Free Cash Flow Margin	-	7.03%	10.88%	7.55%	9.34%
Free Cash Flow Per Share	-	3.91	4.91	2.40	1.81
Cash Interest Paid	-	406.26	452.16	573.63	705.68
Cash Income Tax Paid	-	267	344.4	22.96	43.02
Levered Free Cash Flow	-	722.21	884.45	1,628	364.46
Unlevered Free Cash Flow	-	972	1,144	1,967	823.88
Change in Working Capital	-	-361.56	152.95	128.2	142.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q