MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
44.10
+0.03 (0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
MGM Resorts International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 425.93 | 205.86 | 746.56 | 1,142 | 1,473 | 1,254 |
Depreciation & Amortization | 1,085 | 1,018 | 831.1 | 814.13 | 3,482 | 1,151 |
Other Amortization | 25.51 | 26.68 | 27.23 | 27.84 | 32.77 | 40.33 |
Loss (Gain) From Sale of Assets | - | - | - | -398.79 | -3,345 | - |
Asset Writedown & Restructuring Costs | 389.95 | 278.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | 80.12 | 22.42 | 32.24 | 1.11 | -12.43 | -28.42 |
Loss (Gain) on Equity Investments | -78.61 | -53.96 | 113.32 | 83.26 | 221.11 | 97.79 |
Stock-Based Compensation | 96.17 | 90.47 | 80.22 | 73.61 | 71.3 | 65.18 |
Provision & Write-off of Bad Debts | 81.46 | 61.13 | 61.09 | 48.98 | 22.74 | 21.85 |
Other Operating Activities | 366.17 | 984.77 | 832.31 | 745.5 | -317.83 | -1,371 |
Change in Accounts Receivable | -249.61 | -90.12 | -157.66 | -132.29 | -211.69 | -236.18 |
Change in Inventory | 3.06 | 15.68 | 1.28 | -15.52 | -26.63 | 3.11 |
Change in Accounts Payable | -5.46 | -82.37 | -107.4 | 410.13 | 183.84 | 442.63 |
Change in Income Taxes | 249.41 | 47.65 | -132.84 | -58.49 | 197.1 | -30.44 |
Change in Other Net Operating Assets | -6.48 | 4.45 | 35.06 | -50.88 | -14.42 | -36.61 |
Operating Cash Flow | 2,463 | 2,529 | 2,362 | 2,691 | 1,756 | 1,373 |
Operating Cash Flow Growth | -2.72% | 7.06% | -12.20% | 53.19% | 27.89% | - |
Capital Expenditures | -968.49 | -1,069 | -1,151 | -931.81 | -765.07 | -490.7 |
Sale of Property, Plant & Equipment | 12.94 | 7.11 | 13.18 | 5.43 | 112.02 | 106.6 |
Cash Acquisitions | - | - | -113.88 | -122.06 | -1,889 | -1,790 |
Divestitures | 506.66 | - | - | 460.39 | 1,054 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 4,374 | 3,888 |
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 | -714.18 | 2,118 | 1,544 |
Short-Term Debt Issued | - | 6.61 | 104.42 | - | 1,148 | - |
Long-Term Debt Issued | - | 353.78 | 2,100 | - | - | 749.78 |
Total Debt Issued | 771 | 360.39 | 2,204 | - | 1,148 | 749.78 |
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 | -139.62 | 29.42 | -2,383 | 77.94 | -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 | -322.97 | 290.65 |
Financing Cash Flow | -1,222 | -1,731 | -1,564 | -5,005 | -3,024 | -2,814 |
Foreign Exchange Rate Adjustments | -24.26 | 4.41 | -26.88 | -19.4 | 8.93 | -1.55 |
Miscellaneous Cash Flow Adjustments | 17.2 | -14.61 | - | 25.94 | -25.94 | - |
Net Cash Flow | 589.44 | -352.7 | -511.83 | -3,021 | 833.33 | 101.42 |
Free Cash Flow | 1,495 | 1,460 | 1,212 | 1,759 | 991.4 | 882.73 |
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 | 5.63 | 5.27 | 3.91 | 4.91 | 2.40 | 1.81 |
Levered Free Cash Flow | 878.99 | 477.95 | 922.36 | 884.45 | 1,628 | 364.46 |
Unlevered Free Cash Flow | 1,109 | 713.18 | 1,172 | 1,144 | 1,967 | 823.88 |
Cash Interest Paid | 381.48 | 389.13 | 406.26 | 452.16 | 573.63 | 705.68 |
Cash Income Tax Paid | - | -34.62 | 267 | 344.4 | 22.96 | 43.02 |
Change in Working Capital | -9.08 | -104.71 | -361.56 | 152.95 | 128.2 | 142.5 |