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MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
29.27
-0.74 (-2.47%)
At close: Oct 9, 2026, 4:00 PM EDT
29.34
+0.07 (0.23%)
After-hours: Oct 9, 2026, 7:58 PM EDT

MGM Resorts International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
292.43125.14293.61-285.2648.95148.55157.43184.58187.07217.48313.46161.12200.8466.81284-576.831,784-18.02131.011,350
Depreciation & Amortization
282.32263.73278.66260.72241.98236.44209.23233.33191.98196.56205.3201.83203.5203.51,4221,406366.26288.64297.03279.4
Other Amortization
6.326.386.436.397.046.826.836.696.697.0276.976.757.137.377.137.9910.2910.1910.2
Loss (Gain) From Sale of Assets
-----------398.79----1,067--2,278---
Asset Writedown & Restructuring Costs
111.02-22.79256.13----------------
Loss (Gain) From Sale of Investments
7.4312.0457.72.95-3.2-35.0343.37-54.8922.4721.29-38.3451.84-6.23-6.15-39.9919.5922.96-14.9810.1647.61
Loss (Gain) on Equity Investments
-21.03-5.97-21.45-30.16-16.4314.0851.65-7.142.1926.584.55-21.6522.8577.542.8419.7671.0987.4248.7713.1
Stock-Based Compensation
15.6735.1431.0914.2816.4628.6528.512.412.5526.7827.3611.1311.2323.8925.167.4215.3823.3426.511.28
Provision & Write-off of Bad Debts
31.5118.5921.769.6118.9710.7811.419.8611.6918.1523.013.676.1716.1315.916.540.040.2516.042.09
Other Operating Activities
-194.54183.7410.54366.43320.24287.57146.02209.84259217.45535.93205.83193.57-189.84-371.42-521.28480.0494.8416.59-1,344
Change in Accounts Receivable
-111.69-23.07-217.67102.82-67.0591.78-117.4233.82-108.6734.61-137.58-106.4436.0575.69-145.13-18.38-37.79-10.39-68.56-29.47
Change in Inventory
-0.21.142.27-0.158.055.514.33.15-0.45-5.73-5.76-4.96-2.12-2.69-14.241.03-7.64-5.78-2.2-3.96
Change in Accounts Payable
-19.98-98.01122.48-9.9532.11-227.02125.2353.62-61.63-224.62133.21288.8566.88-78.8191.64106.1746.59-60.5660.5194.62
Change in Income Taxes
105.03125.81-39.8558.42-20.3349.41-63.641.74-123.8952.9523.38-33.42-183.02134.56161.220.12-3.4539.2-74.8527.18
Change in Other Net Operating Assets
54.53-76.8686.63-70.7959.08-70.4868.64-29.5835.25-39.2523.21-70.6820.27-23.6710.98-56.2244.58-13.7715.55-40.32
Operating Cash Flow
558.82567.79655681.43645.87547.08671.56667.43474.24549.27715.94694.08576.71704.05423.19400.56512.23420.48486.72518.29
Operating Cash Flow Growth (YoY)
-13.48%3.79%-2.47%2.10%36.19%-0.40%-6.20%-3.84%-17.77%-21.98%69.18%73.28%12.59%67.44%-13.05%-22.71%12.32%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-241.38-154.66-296.46-275.99-268.44-228.04-404.02-336.25-238.24-172.08-328.76-209.76-253.48-139.82-308.5-219.73-135.26-101.58-168.56-138.75
Sale of Property, Plant & Equipment
0.295.636.50.520.030.069.711.791.130.55-0.70.510.445.19102.270.776.062.9296.410.82
Cash Acquisitions
--------113.39--0.49--122.06--0.43-291.81-1,598---1,790
Divestitures
506.66-----------7.57452.821,054-----
Sale (Purchase) of Real Estate
----------------4,374--3,888
Investment in Securities
-1.88-223.7689.38-59.41-109.880.94-9.62-45.98-39.8963.6135.84-30.23-25.73-258.53-312.97-133.28-182.82-138.72-61.23-10.16
Other Investing Activities
-------------152.52------
Investing Cash Flow
263.69-372.79-200.58-334.88-378.29-227.04-403.93-493.83-277-108.41-293.62-361.54-271.2212.18535.55-644.052,464-237.38-133.381,951

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-178.39---50.37--------------
Total Debt Issued
571.61178.3970.84-49.84289.0150.37104.42642.251,458-----211.2399.39837.66---
Short-Term Debt Repaid
----------76.7----586.46----18.13--
Long-Term Debt Repaid
--------------1,250----1,000--
Total Debt Repaid
-890.79----500--655.94-19.06-1,423-76.7-166.28-208.19-171.99-1,836-70.34-18.13-1,018146.27-1,691
Net Debt Issued (Repaid)
-319.18178.3970.84-49.84-210.9950.37-551.52623.1934.45-76.7-166.28-208.19-171.99-1,836140.8999.39855.8-1,018146.27-1,691
Repurchase of Common Stock
-173.6-88.9-511.1-0.01-227.88-489.28-119.83-322.73-408.77-506.57-623.03-565.67-618.82-484.4-352.21-306.95-1,114-1,002-727.32-686.53
Common Dividends Paid
---------------0.96-0.98-1.02-1.09-1.15-1.18
Other Financing Activities
-97.93-49.57-58.44-122.64-150.81-31.31-119.1349.19-120.17-45.7-38.23-73.71-158.6-59.28-31.46-32.59-114.54-144.39-138.47-144.81
Financing Cash Flow
-590.7139.93-498.69-172.5-589.69-470.22-790.48349.65-494.48-628.97-827.53-847.56-949.4-2,380-243.74-241.13-373.84-2,166-720.67-2,523

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-8.37-6.44-11.682.228.785.09-12.1513.53-10.67-17.616.92-11.92-17.91-6.4812.24-1.7-0.26-1.36-0.45-1.02
Miscellaneous Cash Flow Adjustments
31.070.73-14.61----------25.9413.72-2.42-37.23---
Net Cash Flow
254.51229.21-70.56176.28-313.33-145.09-535536.79-307.91-205.71-388.3-526.94-661.81-1,444740.95-488.742,565-1,984-367.77-55.4

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
317.44413.13358.54405.45377.43319.04267.54331.18236377.19387.18484.32323.23564.23114.69180.84376.97318.9318.16379.54
Free Cash Flow Growth (YoY)
-15.90%29.49%34.02%22.42%59.93%-15.42%-30.90%-31.62%-26.99%-33.15%237.58%167.83%-14.26%76.93%-63.95%-52.35%7.23%---
Free Cash Flow Margin
7.13%9.27%7.79%9.54%8.57%7.46%6.16%7.92%5.45%8.61%8.78%12.22%8.22%14.61%3.21%5.31%11.58%11.22%10.44%14.47%
Free Cash Flow Per Share
1.231.601.331.491.371.100.891.090.751.171.141.380.891.490.300.460.900.720.680.78
Levered Free Cash Flow
481.01183.356.02178.66129.59132.95254.84345.391.45295.73244.41239.82-4.08381.94344.89608.17594.8756.95-338.59427.78
Unlevered Free Cash Flow
538.52239.9164.53236.21188.54193.17315.88408.6265.22357.49304.22302.3359.14456.25423.23679.27672.23169.22-226.61542.61

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
119.0570.74119.6472.05127.4270.02144.2450.29163.3748.36150.9950.7158.2392.24161.9382.08146.11183.51197.62160.51
Cash Income Tax Paid
17.78-86.84--63.4-0.1641.7259.34163.612.3357.8469.69216.50.3710.0745.6234.56-67.298.1832.94
Change in Working Capital
27.69-70.99-46.1380.3611.86-150.817.1262.75-259.39-182.0436.4673.35-61.94105.08104.4732.7242.3-51.29-69.56148.06
SEC Filings: 10-K · 10-Q