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MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
41.22
+0.09 (0.22%)
At close: Sep 4, 2026, 4:00 PM EDT
40.87
-0.35 (-0.84%)
After-hours: Sep 4, 2026, 7:30 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
425.93205.86746.561,1421,4731,254
Depreciation & Amortization
1,0851,018831.1814.133,4821,151
Other Amortization
25.5126.6827.2327.8432.7740.33
Loss (Gain) From Sale of Assets
----398.79-3,345-
Asset Writedown & Restructuring Costs
389.95278.93----
Loss (Gain) From Sale of Investments
80.1222.4232.241.11-12.43-28.42
Loss (Gain) on Equity Investments
-78.61-53.96113.3283.26221.1197.79
Stock-Based Compensation
96.1790.4780.2273.6171.365.18
Provision & Write-off of Bad Debts
81.4661.1361.0948.9822.7421.85
Other Operating Activities
366.17984.77832.31745.5-317.83-1,371
Change in Accounts Receivable
-249.61-90.12-157.66-132.29-211.69-236.18
Change in Inventory
3.0615.681.28-15.52-26.633.11
Change in Accounts Payable
-5.46-82.37-107.4410.13183.84442.63
Change in Income Taxes
249.4147.65-132.84-58.49197.1-30.44
Change in Other Net Operating Assets
-6.484.4535.06-50.88-14.42-36.61
Operating Cash Flow
2,4632,5292,3622,6911,7561,373
Operating Cash Flow Growth
-2.72%7.06%-12.20%53.19%27.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-968.49-1,069-1,151-931.81-765.07-490.7
Sale of Property, Plant & Equipment
12.947.1113.185.43112.02106.6
Cash Acquisitions
---113.88-122.06-1,889-1,790
Divestitures
506.66--460.391,054-
Sale (Purchase) of Real Estate
----4,3743,888
Investment in Securities
-195.67-78.98-31.87-278.65-767.79-171.09
Other Investing Activities
---152.52--
Investing Cash Flow
-644.56-1,141-1,283-714.182,1181,544

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
771360.392,204-1,148749.78
Short-Term Debt Repaid
----1,097--2,096
Long-Term Debt Repaid
--500-2,175-1,286-1,070-
Total Debt Repaid
-890.79-500-2,175-2,383-1,070-2,096
Net Debt Issued (Repaid)
-119.79-139.6229.42-2,38377.94-1,346
Repurchase of Common Stock
-773.61-1,228-1,358-2,292-2,775-1,754
Common Dividends Paid
-----4.05-4.79
Other Financing Activities
-328.58-363.21-235.81-329.81-322.97290.65
Financing Cash Flow
-1,222-1,731-1,564-5,005-3,024-2,814

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24.264.41-26.88-19.48.93-1.55
Miscellaneous Cash Flow Adjustments
17.2-14.61-25.94-25.94-
Net Cash Flow
589.44-352.7-511.83-3,021833.33101.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4951,4601,2121,759991.4882.73
Free Cash Flow Growth
15.39%20.51%-31.10%77.42%12.31%-
Free Cash Flow Margin
8.42%8.33%7.03%10.88%7.55%9.34%
Free Cash Flow Per Share
5.635.273.914.912.401.81
Levered Free Cash Flow
878.99477.95922.36884.451,628364.46
Unlevered Free Cash Flow
1,109713.181,1721,1441,967823.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
381.48389.13406.26452.16573.63705.68
Cash Income Tax Paid
--34.62267344.422.9643.02
Change in Working Capital
-9.08-104.71-361.56152.95128.2142.5
SEC Filings: 10-K · 10-Q