MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
34.16
+0.72 (2.15%)
At close: Dec 20, 2024, 4:00 PM
34.50
+0.34 (1.00%)
After-hours: Dec 20, 2024, 7:55 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 902.59 | 1,142 | 1,473 | 1,254 | -1,033 | 2,049 | Upgrade
|
| Depreciation & Amortization | 827.17 | 814.13 | 3,482 | 1,151 | 1,211 | 1,305 | Upgrade
|
| Other Amortization | 27.39 | 27.84 | 32.77 | 40.33 | 34.36 | 38.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -398.79 | -398.79 | -3,345 | - | -1,492 | -2,458 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.47 | 1.11 | -12.43 | -28.42 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 66.22 | 83.26 | 221.11 | 97.79 | 146.95 | -56.93 | Upgrade
|
| Stock-Based Compensation | 79.08 | 73.61 | 71.3 | 65.18 | 106.96 | 88.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.7 | 48.98 | 22.74 | 21.85 | 71.42 | 39.27 | Upgrade
|
| Other Operating Activities | 1,222 | 745.5 | -317.83 | -1,371 | 85.84 | 1,050 | Upgrade
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| Change in Accounts Receivable | -177.83 | -132.29 | -211.69 | -236.18 | 960.1 | -726.61 | Upgrade
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| Change in Inventory | -8.79 | -15.52 | -26.63 | 3.11 | 14.71 | 6.52 | Upgrade
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| Change in Accounts Payable | -99.42 | 410.13 | 183.84 | 442.63 | -1,383 | 465.6 | Upgrade
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| Change in Income Taxes | -45.83 | -58.49 | 197.1 | -30.44 | -216.25 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -10.36 | -50.88 | -14.42 | -36.61 | -0.04 | 7.57 | Upgrade
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| Operating Cash Flow | 2,407 | 2,691 | 1,756 | 1,373 | -1,493 | 1,810 | Upgrade
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| Operating Cash Flow Growth | 0.37% | 53.19% | 27.89% | - | - | 5.10% | Upgrade
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| Capital Expenditures | -1,075 | -931.81 | -765.07 | -490.7 | -270.58 | -739.01 | Upgrade
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| Sale of Property, Plant & Equipment | 2.77 | 465.82 | 1,166 | 106.6 | 6.14 | 654.91 | Upgrade
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| Cash Acquisitions | -113.88 | -122.06 | -1,889 | -1,790 | - | -535.68 | Upgrade
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| Investment in Securities | 13.59 | -278.65 | -767.79 | -171.09 | -32.09 | 18.82 | Upgrade
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| Other Investing Activities | - | 152.52 | - | - | - | -31.11 | Upgrade
|
| Investing Cash Flow | -1,173 | -714.18 | 2,118 | 1,544 | 2,159 | 3,519 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,148 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 749.78 | 4,855 | 3,250 | Upgrade
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| Total Debt Issued | 2,100 | - | 1,148 | 749.78 | 4,855 | 3,250 | Upgrade
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| Short-Term Debt Repaid | - | -1,097 | - | -2,096 | -1,595 | -3,634 | Upgrade
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| Long-Term Debt Repaid | - | -1,286 | -1,070 | - | -846.82 | -3,764 | Upgrade
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| Total Debt Repaid | -1,685 | -2,383 | -1,070 | -2,096 | -2,442 | -7,398 | Upgrade
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| Net Debt Issued (Repaid) | 414.66 | -2,383 | 77.94 | -1,346 | 2,413 | -4,148 | Upgrade
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| Repurchase of Common Stock | -1,861 | -2,292 | -2,775 | -1,754 | -353.72 | -1,032 | Upgrade
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| Common Dividends Paid | - | - | -4.05 | -4.79 | -77.61 | -271.29 | Upgrade
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| Other Financing Activities | -154.9 | -329.81 | -322.97 | 290.65 | 122.03 | 921.44 | Upgrade
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| Financing Cash Flow | -1,601 | -5,005 | -3,024 | -2,814 | 2,103 | -4,530 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.18 | -19.4 | 8.93 | -1.55 | 2.35 | 2.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 25.94 | -25.94 | - | - | - | Upgrade
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| Net Cash Flow | -365.14 | -3,021 | 833.33 | 101.42 | 2,772 | 802.84 | Upgrade
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| Free Cash Flow | 1,332 | 1,759 | 991.4 | 882.73 | -1,764 | 1,071 | Upgrade
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| Free Cash Flow Growth | -10.42% | 77.42% | 12.31% | - | - | 354.57% | Upgrade
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| Free Cash Flow Margin | 7.73% | 10.91% | 7.58% | 9.34% | -35.87% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 4.16 | 4.90 | 2.40 | 1.81 | -3.57 | 2.03 | Upgrade
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| Cash Interest Paid | 413.01 | 452.16 | 573.63 | 705.68 | 639.72 | 826.97 | Upgrade
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| Cash Income Tax Paid | 283.12 | 344.4 | 22.96 | 43.02 | 8.54 | 28.49 | Upgrade
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| Levered Free Cash Flow | 911.93 | 884.45 | 1,628 | 364.46 | -1,140 | 559 | Upgrade
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| Unlevered Free Cash Flow | 1,160 | 1,144 | 1,967 | 823.88 | -751.55 | 1,050 | Upgrade
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| Change in Net Working Capital | -248.44 | -198.94 | -250.45 | 253.6 | 554.52 | 487.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.