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MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
32.54
-0.28 (-0.85%)
At close: Nov 5, 2026, 4:00 PM EST
32.00
-0.54 (-1.66%)
After-hours: Nov 5, 2026, 7:58 PM EST

MGM Resorts International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
694.07205.86746.561,1421,4731,254
Depreciation & Amortization
1,1011,018831.1814.133,4821,151
Other Amortization
25.3326.6827.2327.8432.7740.33
Loss (Gain) From Sale of Assets
----398.79-3,345-
Asset Writedown & Restructuring Costs
133.81278.93----
Loss (Gain) From Sale of Investments
121.522.4232.241.11-12.43-28.42
Loss (Gain) on Equity Investments
-76.62-53.96113.3283.26221.1197.79
Stock-Based Compensation
96.9290.4780.2273.6171.365.18
Provision & Write-off of Bad Debts
95.3961.1361.0948.9822.7421.85
Other Operating Activities
123984.77832.31745.5-317.83-1,371
Change in Accounts Receivable
-238.38-90.12-157.66-132.29-211.69-236.18
Change in Inventory
3.0615.681.28-15.52-26.633.11
Change in Accounts Payable
86.35-82.37-107.4410.13183.84442.63
Change in Income Taxes
132.7147.65-132.84-58.49197.1-30.44
Change in Other Net Operating Assets
15.834.4535.06-50.88-14.42-36.61
Operating Cash Flow
2,3142,5292,3622,6911,7561,373
Operating Cash Flow Growth
-9.11%7.06%-12.20%53.19%27.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-914.16-1,069-1,151-931.81-765.07-490.7
Sale of Property, Plant & Equipment
13.137.1113.185.43112.02106.6
Cash Acquisitions
---113.88-122.06-1,889-1,790
Divestitures
513.46--460.391,054-
Sale (Purchase) of Real Estate
----4,3743,888
Investment in Securities
-133.56-78.98-31.87-278.65-767.79-171.09
Other Investing Activities
---152.52--
Investing Cash Flow
-521.13-1,141-1,283-714.182,1181,544

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6.61104.42-1,148-
Long-Term Debt Issued
-353.782,100--749.78
Total Debt Issued
820.84360.392,204-1,148749.78
Short-Term Debt Repaid
----1,097--2,096
Long-Term Debt Repaid
--500-2,175-1,286-1,070-
Total Debt Repaid
-1,304-500-2,175-2,383-1,070-2,096
Net Debt Issued (Repaid)
-482.71-139.6229.42-2,38377.94-1,346
Repurchase of Common Stock
-773.6-1,228-1,358-2,292-2,775-1,754
Common Dividends Paid
-----4.05-4.79
Other Financing Activities
-271.58-363.21-235.81-329.81-322.97290.65
Financing Cash Flow
-1,528-1,731-1,564-5,005-3,024-2,814

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.544.41-26.88-19.48.93-1.55
Miscellaneous Cash Flow Adjustments
17.2-14.61-25.94-25.94-
Net Cash Flow
261.7-352.7-511.83-3,021833.33101.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4001,4601,2121,759991.4882.73
Free Cash Flow Growth
2.22%20.51%-31.10%77.42%12.31%-
Free Cash Flow Margin
7.90%8.33%7.03%10.88%7.55%9.34%
Free Cash Flow Per Share
5.345.273.914.912.401.81
Levered Free Cash Flow
889.27477.95922.36884.451,628364.46
Unlevered Free Cash Flow
1,120713.181,1721,1441,967823.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
382.8389.13406.26452.16573.63705.68
Cash Income Tax Paid
--34.62267344.422.9643.02
Change in Working Capital
-0.43-104.71-361.56152.95128.2142.5
SEC Filings: 10-K · 10-Q