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MGM Resorts International (MGM)

Stock Price: $37.79 USD 1.09 (2.97%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
After-hours: $38.00 +0.21 (0.56%) Feb 26, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-1,0332,0494671,9521,100-448-150-172-1,7683,115-1,437-1,292-8551,58464844341224429217016186.0668.95111-15.6846.57
Depreciation & Amortization1,3941,3761,17899385082081684992881763368977870065458840341339939129312776.2864.24-55.42
Share-Based Compensation10788.8470.1862.4955.4942.8737.2632.3339.5639.7134.9936.5736.2845.6873.6310146.089.5118.052.146.95-----
Other Operating Activities-1,961-1,7047.55-802-4715904286011,710-3,2961,2731,154794-1,336-14450.03-32.2174.6713723334077.2126.458.7541.7712.56
Operating Cash Flow-1,4931,8101,7232,2061,5341,0051,1311,3109096755045887539941,2321,18382974184779680129017218426.09115
Capital Expenditures-264-736-1,461-1,863-2,259-1,459-864-544-422-301-130-115-696-2,870-1,747-711-653-481-273-298-201-378-377-228-262-36.96
Acquisitions2,3594,186-927-16.73-5.9897.76-103-28.84-52.58280-418-217-1,2793,016-103-4,604334-41.35-80.31-38.25-5,315-13.35--7.19--108
Change in Investments-----570-48333.0529.97-0.18-36.58---160-----------13.80
Other Investing Activities64.8369.59305299-11.70-4.03-74.02-20.25-1.47-0.64-1.671.72-6.1922320812.49-29.33-33.67-17.51-16.23-17.024.93-18.1732.97-29.28-34.43
Investing Cash Flow2,1593,519-2,083-1,581-2,276-795-1,524-560-446-21.31-586-330-1,981209-1,642-5,303-348-556-371-352-5,533-387-395-202-291-166
Dividends Paid-77.61-271-261-252-----------------11.34-----
Share Issuance / Repurchase-354-1,032-1,283-328------5881,104-1,241464-158-71.56-213-407-162-37.881,196-245-2092.80-7.55
Debt Issued / Paid2,350-4,2122,163-148-44055.60700-164-574718-1,9803862,341-1,8116344,146-111262-271-4283,654382480-11.8422678.10
Other Financing Activities184985-230158960-313-392-326-213-6.53-84.09-1.3621.8410633.84-11.45-1.96-20.15-21.913.440.000.000.000.0045.000.00
Financing Cash Flow2,103-4,530389-569519-258308-490-787712-1,4751,4891,122-1,2415104,063-326-165-454-4634,839136271-9.0427185.65
Net Cash Flow2,77280326.7753.41-224-47.07-86.29260-3221,367-1,5571,746-106-36.8299.55-57.2015619.8920.85-19.0010639.5747.35-26.815.6034.16
Free Cash Flow-1,7571,074261343-725-45426676648737437447357.25-1,875-515471177260573498600-88.40-206-43.54-23677.59
Free Cash Flow Growth-311%-23.83%----65.25%57.36%30.14%0.03%-20.96%726.88%---166.84%-32.08%-54.61%15.06%-17.02%------
Free Cash Flow Margin-34.0%8.3%2.2%3.2%-7.6%-4.6%2.5%7.3%4.9%4.4%5.6%7.1%0.7%-22.3%-6.6%7.0%4.0%6.1%13.8%12.1%17.8%-6.1%-24.5%-4.9%-68,440.6%10.0%
Free Cash Flow Per Share-3.562.050.480.60-1.28-0.840.541.561.000.770.781.070.21-6.26-1.831.660.630.901.851.581.89-0.38-0.92-0.19-1.120.40