MGM Resorts International (MGM)

MGM Resorts International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	468.93	520.87	1,065	1,315	206.73	1,208
Depreciation & Amortization	1,579	1,554	1,374	1,358	3,952	1,380
Stock-Based Compensation	96.96	90.47	80.22	73.61	71.3	65.18
Other Adjustments	157.12	452.02	183.57	-228.92	-2,640	-1,522
Change in Receivables	-204.97	-90.12	-157.66	-132.29	-211.69	-236.18
Changes in Inventories	11.31	15.68	1.28	-15.52	-26.63	3.11
Changes in Accounts Payable	46.63	-82.37	-107.4	410.13	183.84	442.63
Changes in Income Taxes Payable	124.05	47.65	-132.84	-58.49	197.1	-30.44
Changes in Other Operating Activities	15.33	21.61	56.99	-30.75	23.01	62.76
Operating Cash Flow	2,550	2,529	2,363	2,691	1,756	1,373
Operating Cash Flow Growth	8.04%	7.06%	-12.20%	53.19%	27.89%	-
Capital Expenditures	-995.55	-1,069	-1,151	-931.81	-765.07	-490.7
Sale of Property, Plant & Equipment	12.68	7.11	13.18	5.43	4,486	3,995
Purchases of Investments	-375.32	-237.76	-182.08	-161.04	-254.79	-226.89
Payments for Business Acquisitions	-	-	-113.88	-122.06	-1,889	-1,790
Proceeds from Business Divestments	-	-	-	460.39	1,054	-
Other Investing Activities	71.64	158.78	150.21	34.91	-513	55.8
Investing Cash Flow	-1,287	-1,141	-1,283	-714.18	2,118	1,544
Long-Term Debt Issued	353.78	353.78	2,100	-	-	749.78
Long-Term Debt Repaid	-250	-500	-2,175	-1,286	-1,070	-
Net Long-Term Debt Issued (Repaid)	103.78	-146.22	-75	-1,286	-1,070	749.78
Repurchase of Common Stock	-827.89	-1,228	-1,358	-2,292	-2,775	-1,754
Net Common Stock Issued (Repurchased)	-827.89	-1,228	-1,358	-2,292	-2,775	-1,754
Common Dividends Paid	-	-	-	-	-4.05	-4.79
Other Financing Activities	-226.42	-356.6	-131.39	-1,427	825.3	-1,806
Financing Cash Flow	-1,221	-1,731	-1,564	-5,005	-3,024	-2,814
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.12	4.41	-26.88	-19.4	8.93	-1.55
Net Cash Flow	-206.88	-14.61	-511.83	25.94	-25.94	101.42
Free Cash Flow	1,555	1,460	1,212	1,759	991.4	882.73
Free Cash Flow Growth	6.44%	20.51%	-31.10%	77.42%	12.31%	-
FCF Margin	8.78%	8.33%	7.03%	10.88%	7.55%	9.12%
Free Cash Flow Per Share	5.78	5.27	3.91	4.90	2.40	1.81
Levered Free Cash Flow	1,067	546.84	712.73	588.22	3,967	3,371
Unlevered Free Cash Flow	2,771	2,346	1,462	2,420	3,894	3,251

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q