MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
35.75
-0.70 (-1.92%)
At close: Aug 1, 2025, 4:00 PM
36.35
+0.60 (1.68%)
After-hours: Aug 1, 2025, 7:12 PM EDT

Bally's Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
539.52746.561,1421,4731,254-1,033
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Depreciation & Amortization
920.98831.1814.133,4821,1511,211
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Other Amortization
27.3827.2327.8432.7740.3334.36
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Loss (Gain) From Sale of Assets
---398.79-3,345--1,492
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Loss (Gain) From Sale of Investments
-49.7532.241.11-12.43-28.42-
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Loss (Gain) on Equity Investments
42.2113.3283.26221.1197.79146.95
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Stock-Based Compensation
86.0180.2273.6171.365.18106.96
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Provision & Write-off of Bad Debts
61.0161.0948.9822.7421.8571.42
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Other Operating Activities
963.66832.31745.5-317.83-1,37185.84
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Change in Accounts Receivable
-58.86-157.66-132.29-211.69-236.18960.1
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Change in Inventory
21.011.28-15.52-26.633.1114.71
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Change in Accounts Payable
-16.06-107.4410.13183.84442.63-1,383
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Change in Income Taxes
-32.82-132.84-58.49197.1-30.44-216.25
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Change in Other Net Operating Assets
27.6735.06-50.88-14.42-36.61-0.04
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Operating Cash Flow
2,5322,3622,6911,7561,373-1,493
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Operating Cash Flow Growth
4.04%-12.20%53.19%27.89%--
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Capital Expenditures
-1,237-1,151-931.81-765.07-490.7-270.58
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Sale of Property, Plant & Equipment
11.5913.18465.821,166106.66.14
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Cash Acquisitions
-113.39-113.88-122.06-1,889-1,790-
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Sale (Purchase) of Real Estate
---4,3743,8882,456
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Investment in Securities
-164.53-31.87-278.65-767.79-171.09-32.09
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Other Investing Activities
--152.52---
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Investing Cash Flow
-1,503-1,283-714.182,1181,5442,159
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Short-Term Debt Issued
-104.42-1,148--
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Long-Term Debt Issued
-2,100--749.784,855
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Total Debt Issued
1,0862,204-1,148749.784,855
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Short-Term Debt Repaid
---1,097--2,096-1,595
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Long-Term Debt Repaid
--2,175-1,286-1,070--846.82
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Total Debt Repaid
-1,175-2,175-2,383-1,070-2,096-2,442
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Net Debt Issued (Repaid)
-88.9529.42-2,38377.94-1,3462,413
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Repurchase of Common Stock
-1,160-1,358-2,292-2,775-1,754-353.72
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Common Dividends Paid
----4.05-4.79-77.61
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Other Financing Activities
-252.07-235.81-329.81-322.97290.65122.03
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Financing Cash Flow
-1,501-1,564-5,005-3,024-2,8142,103
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Foreign Exchange Rate Adjustments
15.25-26.88-19.48.93-1.552.35
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Miscellaneous Cash Flow Adjustments
--25.94-25.94--
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Net Cash Flow
-456.63-511.83-3,021833.33101.422,772
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Free Cash Flow
1,2951,2121,759991.4882.73-1,764
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Free Cash Flow Growth
-12.76%-31.10%77.42%12.31%--
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Free Cash Flow Margin
7.52%7.03%10.88%7.55%9.34%-35.87%
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Free Cash Flow Per Share
4.443.914.912.401.81-3.57
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Cash Interest Paid
391.97406.26452.16573.63705.68639.72
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Cash Income Tax Paid
164.3267344.422.9643.028.54
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Levered Free Cash Flow
891.62722.21884.451,628364.46-1,140
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Unlevered Free Cash Flow
1,1359721,1441,967823.88-751.55
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Change in Net Working Capital
-441.26-172.25-198.94-250.45253.6554.52
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q