MGM Resorts International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,142	1,473	1,254	-1,032.72	2,049	466.77	1,952	1,100	-447.72	-149.87	Upgrade
Depreciation & Amortization	1,330	3,920	1,340	1,394	1,376	1,178	993.48	849.53	819.88	815.77	Upgrade
Share-Based Compensation	73.61	71.3	65.18	106.96	88.84	70.18	62.49	55.49	42.87	37.26	Upgrade
Other Operating Activities	144.74	-3,707.58	-1,285.66	-1,961.23	-1,704.02	7.55	-801.62	-471.45	590.04	427.51	Upgrade
Operating Cash Flow	2,691	1,756	1,373	-1,493.04	1,810	1,723	2,206	1,534	1,005	1,131	Upgrade
Operating Cash Flow Growth	53.19%	27.89%	-	-	5.10%	-21.93%	43.84%	52.62%	-11.11%	-13.72%	Upgrade
Capital Expenditures	-465.99	401.27	-384.1	-264.44	-736.43	-1,461.23	-1,863.36	-2,258.53	-1,458.79	-864.39	Upgrade
Acquisitions	-283.1	2,230	1,872	2,359	4,186	-927.21	-16.73	-5.98	97.76	-102.91	Upgrade
Change in Investments	26.57	-523.36	46.11	0.87	0	0	0	0	570	-482.83	Upgrade
Other Investing Activities	8.34	10.36	9.69	63.96	69.59	305.42	299.5	-11.7	-4.03	-74.02	Upgrade
Investing Cash Flow	-714.18	2,118	1,544	2,159	3,519	-2,083.02	-1,580.59	-2,276.2	-795.06	-1,524.15	Upgrade
Dividends Paid	0	-4.05	-4.79	-77.61	-271.29	-260.59	-252.01	0	0	0	Upgrade
Share Issuance / Repurchase	-2,291.92	-2,775.22	-1,753.51	-353.72	-1,031.53	-1,283.33	-327.5	0	0	0	Upgrade
Debt Issued / Paid	-2,404.44	76.57	-1,365.17	2,350	-4,211.61	2,163	-147.65	-440.2	55.6	700.17	Upgrade
Other Financing Activities	-308.27	-321.61	309.37	184.38	984.84	-230.32	158.38	959.63	-313.48	-392.09	Upgrade
Financing Cash Flow	-5,004.63	-3,024.3	-2,814.1	2,103	-4,529.59	389.23	-568.78	519.42	-257.88	308.08	Upgrade
Exchange Rate Effect	-19.4	8.93	-1.55	2.35	2.6	-1.99	-3.63	-0.92	0.79	-0.89	Upgrade
Net Cash Flow	-3,021.49	833.33	101.42	2,772	802.84	26.77	53.41	-223.73	-47.07	-86.29	Upgrade
Free Cash Flow	2,225	2,158	989.33	-1,757.49	1,074	261.31	343.05	-724.56	-453.71	266.28	Upgrade
Free Cash Flow Growth	3.11%	118.10%	-	-	311.00%	-23.83%	-	-	-	-65.25%	Upgrade
Free Cash Flow Margin	13.76%	16.44%	10.22%	-34.05%	8.33%	2.22%	3.18%	-7.64%	-4.56%	2.45%	Upgrade
Free Cash Flow Per Share	6.27	5.27	2.05	-3.56	2.05	0.48	0.60	-1.27	-0.84	0.54	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).