MGM Resorts International (MGM)

NYSE: MGM · IEX Real-Time Price · USD

45.37

+0.07 (0.15%)

At close: Jul 19, 2024, 4:00 PM

12.03

-33.34 (-73.49%)

After-hours: Jul 20, 2024, 1:23 PM EDT

MGM Resorts International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	892.85	1,142	1,473	1,254	-1,032.72	2,049	Upgrade
Depreciation & Amortization	1,320	1,330	3,920	1,340	1,394	1,376	Upgrade
Share-Based Compensation	76.5	73.61	71.3	65.18	106.96	88.84	Upgrade
Other Operating Activities	247.06	144.74	-3,707.58	-1,285.66	-1,961.23	-1,704.02	Upgrade
Operating Cash Flow	2,536	2,691	1,756	1,373	-1,493.04	1,810	Upgrade
Operating Cash Flow Growth	24.31%	53.19%	27.89%	-	-	5.10%	Upgrade
Capital Expenditures	-955.71	-465.99	401.27	-384.1	-264.44	-736.43	Upgrade
Acquisitions	-257.89	-283.1	2,230	1,872	2,359	4,186	Upgrade
Change in Investments	170.45	26.57	-523.36	46.11	0.87	0	Upgrade
Other Investing Activities	8.39	8.34	10.36	9.69	63.96	69.59	Upgrade
Investing Cash Flow	-1,034.76	-714.18	2,118	1,544	2,159	3,519	Upgrade
Dividends Paid	0	0	-4.05	-4.79	-77.61	-271.29	Upgrade
Share Issuance / Repurchase	-2,314.09	-2,291.92	-2,775.22	-1,753.51	-353.72	-1,031.53	Upgrade
Debt Issued / Paid	-654.3	-2,404.44	76.57	-1,365.17	2,350	-4,211.61	Upgrade
Other Financing Activities	-285.08	-308.27	-321.61	309.37	184.38	984.84	Upgrade
Financing Cash Flow	-3,253.47	-5,004.63	-3,024.3	-2,814.1	2,103	-4,529.59	Upgrade
Exchange Rate Effect	-30.52	-19.4	8.93	-1.55	2.35	2.6	Upgrade
Net Cash Flow	-1,782.76	-3,021.49	833.33	101.42	2,772	802.84	Upgrade
Free Cash Flow	1,580	2,225	2,158	989.33	-1,757.49	1,074	Upgrade
Free Cash Flow Growth	-44.71%	3.11%	118.10%	-	-	311.00%	Upgrade
Free Cash Flow Margin	9.48%	13.76%	16.44%	10.22%	-34.05%	8.33%	Upgrade
Free Cash Flow Per Share	4.93	6.27	5.27	2.05	-3.56	2.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).