MGM Resorts International (MGM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MGM Resorts International

    NYSE: MGM · Real-Time Price · USD
    35.59
    1.11 (3.22%)
    At close: Sep 26, 2025, 3:59 PM
    35.53
    -0.20%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    MGM Resorts International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.06B 1.31B 206.73M 1.21B
    Depreciation & Amortization
    		 831.1M 814.13M 3.48B 1.15B
    Stock-Based Compensation
    		 80.22M 73.61M 71.3M 65.18M
    Other Working Capital
    		 26.38M -109.37M 182.67M -30.44M
    Other Non-Cash Items
    		 709.09M 452.44M -2.63B -1.44B
    Deferred Income Tax
    		 -85.12M -117.28M 496.19M 241.95M
    Change in Working Capital
    		 -237.41M 152.95M 128.2M 142.5M
    Operating Cash Flow
    		 2.36B 2.69B 1.76B 1.37B
    Capital Expenditures
    		 -1.15B -931.81M -765.07M -490.7M
    Cash Acquisitions
    		 -113.88M -122.06M -2.14B -2.02B
    Purchase of Investments
    		 n/a n/a -254.79M -226.89M
    Sales Maturities Of Investments
    		 n/a n/a 254.79M 226.89M
    Other Investing Acitivies
    		 -18.69M 339.7M 5.03B 4.05B
    Investing Cash Flow
    		 -1.28B -714.17M 2.12B 1.54B
    Debt Repayment
    		 29.42M -2.38B -1.07B -1.35B
    Common Stock Repurchased
    		 -1.36B -2.29B -2.78B -1.75B
    Dividend Paid
    		 n/a n/a -4.05M -4.79M
    Other Financial Acitivies
    		 -235.81M -329.81M 825.3M -502.21M
    Financial Cash Flow
    		 -1.56B -5B -3.02B -2.81B
    Net Cash Flow
    		 -511.83M -3.02B 833.33M 101.42M
    Free Cash Flow
    		 1.21B 1.76B 991.39M 882.73M

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