MGM Resorts International
(MGM)
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At close: undefined
36.26
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.31B | 206.73M | 1.21B | -1.32B | 2.21B | 583.89M | 2.09B | 1.24B | -1.04B | 127.18M | 56.50M | -1.62B | 3.23B | -1.44B | -1.29B | -855.29M | 1.58B | 648.26M | 443.26M | 412.33M | 243.70M | 292.44M | 169.81M | 166.16M | 95.10M | 68.90M | 115.30M | 74.50M | 46.60M | 74.50M | -117.60M | -20.10M | -12.20M | -23.60M | 25.60M |
| Depreciation & Amortization | 814.13M | 3.48B | 1.15B | 1.21B | 1.30B | 1.18B | 993.48M | 849.53M | 819.88M | 815.76M | 849.23M | 927.70M | 817.15M | 633.42M | 689.27M | 788.86M | 704.63M | 650.82M | 593.89M | 434.26M | 448.76M | 427.15M | 421.23M | 324.44M | 128.80M | 78.50M | 65.40M | 64.50M | 58.70M | 48.30M | 11.30M | 11.60M | 15.60M | 15.80M | 11.70M |
| Stock-Based Compensation | 73.61M | 71.30M | 65.18M | 106.96M | 88.84M | 70.18M | 62.49M | 55.49M | 42.87M | 37.26M | 32.33M | 39.56M | 39.71M | 34.99M | 36.57M | 36.28M | 45.68M | 73.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -109.37M | 182.67M | -30.44M | -216.25M | 1.26M | 5.46M | -107.94M | 11.20M | -42.07M | -29.76M | -33.24M | -66.96M | 198.92M | 199.63M | -351.95M | -337.69M | 326.81M | -216.18M | 18.89M | 16.00M | -27.05M | -677.00K | -7.44M | 69.02M | -4.40M | -8.70M | -46.20M | 23.40M | -42.60M | -60.00M | 8.40M | 19.90M | 10.80M | -23.10M | -14.70M |
| Other Non-Cash Items | 452.44M | -2.63B | -1.44B | -884.53M | -2.15B | -25.85M | 29.97M | -788.92M | 1.43B | 166.62M | 290.27M | 1.57B | -3.09B | 1.71B | 1.93B | 1.20B | -1.64B | -34.54M | -55.90M | -15.47M | -5.63M | 66.85M | 121.95M | 239.64M | 47.00M | 14.20M | 5.40M | 200.00K | -100.00K | 36.30M | 72.80M | 300.00K | 7.20M | 200.00K | -24.70M |
| Deferred Income Tax | -117.28M | 496.19M | 241.95M | 18.35M | 595.05M | 46.72M | -1.26B | -80.63M | -3.62M | 331.83M | 58.92M | -117.20M | -394.44M | -634.08M | -344.69M | 79.52M | 32.81M | 59.76M | 51.76M | 55.65M | 28.36M | 90.85M | 65.62M | 35.59M | 27.50M | 14.50M | 48.10M | -27.70M | -2.00M | - | - | - | - | -2.60M | 2.60M |
| Change in Working Capital | 152.95M | 128.20M | 142.50M | -624.46M | -245.66M | -130.44M | 291.69M | 261.63M | -246.50M | -347.99M | 23.21M | 102.75M | 68.76M | 198.88M | -429.31M | -492.68M | 268.36M | -180.52M | 19.12M | 31.30M | -27.46M | -49.33M | 15.13M | 51.72M | -8.50M | -4.40M | -50.20M | 20.10M | -46.40M | -64.60M | -4.10M | 20.50M | 10.90M | -23.40M | -14.60M |
| Operating Cash Flow | 2.69B | 1.76B | 1.37B | -1.49B | 1.81B | 1.72B | 2.21B | 1.53B | 1.01B | 1.13B | 1.31B | 909.35M | 675.13M | 504.01M | 587.91M | 753.03M | 994.42M | 1.22B | 1.18B | 829.25M | 687.74M | 827.96M | 793.75M | 817.56M | 289.90M | 171.70M | 184.00M | 245.20M | 114.50M | 94.50M | -37.60M | 12.30M | 21.50M | -11.20M | 12.50M |
| Capital Expenditures | -931.81M | -765.07M | -490.70M | -270.58M | -739.01M | -1.49B | -1.86B | -2.26B | -1.47B | -957.04M | -562.12M | -422.76M | -301.24M | -207.49M | -136.85M | -781.75M | -2.92B | -1.88B | -759.95M | -702.86M | -550.23M | -300.04M | -327.94M | -336.50M | -375.30M | -361.90M | -227.80M | -84.80M | -37.40M | -66.00M | -480.10M | -221.00M | -42.60M | -159.60M | -19.70M |
| Acquisitions | -122.06M | -2.14B | -2.02B | -96.92M | 34.77M | -927.21M | -16.73M | -548.08M | -103.86M | -103.04M | -28.95M | -54.30M | 278.20M | 207.49M | -963.68M | - | 2.68B | - | -4.42B | - | - | - | - | -5.32B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -254.79M | -226.89M | -96.92M | -81.88M | 184.63M | -16.73M | -3.63M | -200.21M | -693.13M | -219.55M | -285.47M | -330.31M | -703.00M | 136.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 254.79M | 226.89M | 96.92M | 81.88M | 163.62M | - | 15.00M | 770.21M | 210.30M | 252.59M | 315.44M | -330.31M | 113.42M | 753.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 339.70M | 5.03B | 4.05B | 2.53B | 4.22B | -17.21M | 300.22M | 534.35M | 205.62M | 18.76M | -2.11M | 677.00K | 662.36M | 3.50M | -120.02M | -1.20B | 450.77M | 231.63M | -121.88M | 355.11M | -5.46M | -71.17M | -24.27M | 95.27M | -11.40M | -43.80M | 26.00M | -36.00M | -128.60M | -127.00M | 67.40M | 23.10M | 127.30M | 1.00M | 100.30M |
| Investing Cash Flow | -714.17M | 2.12B | 1.54B | 2.16B | 3.52B | -2.08B | -1.58B | -2.28B | -795.06M | -1.52B | -560.14M | -446.42M | -21.31M | -586.08M | -330.25M | -1.98B | 209.30M | -1.65B | -5.30B | -347.75M | -555.69M | -371.21M | -352.20M | -5.56B | -386.70M | -405.70M | -201.80M | -120.80M | -166.00M | -193.00M | -412.70M | -197.90M | 84.70M | -158.60M | 80.60M |
| Debt Repayment | -2.38B | -1.07B | -1.35B | 2.41B | -4.21B | 2.24B | -137.67M | -791.65M | -875.50M | 713.85M | -163.84M | -574.23M | 718.45M | -1.98B | 497.75M | 2.39B | -1.81B | 1.81B | 4.20B | -97.68M | 286.90M | -270.13M | -419.70M | 3.65B | 756.00M | 490.30M | -11.80M | -523.20M | 78.10M | -10.00M | 10.00M | 455.90M | -82.80M | 82.30M | -43.50M |
| Common Stock Repurchased | -2.29B | -2.78B | -1.75B | -353.72M | -1.03B | -1.28B | -327.50M | -100.00M | - | - | - | - | - | - | - | -1.24B | -826.76M | -246.89M | -217.32M | -348.89M | -442.86M | -207.59M | -45.72M | -52.58M | -295.20M | -210.60M | - | - | - | -27.80M | - | - | -20.00M | -9.50M | - |
| Dividend Paid | - | -4.05M | -4.79M | -77.61M | -271.29M | -260.59M | -252.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.34M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -329.81M | 825.30M | -502.21M | -402.67M | -265.17M | -306.83M | -239.14M | 203.57M | 617.63M | -405.77M | -325.87M | -212.73M | -6.53M | -84.09M | -113.42M | -26.86M | 106.19M | -1.14B | -61.78M | -15.31M | -45.53M | -22.75M | -5.09M | - | -374.50M | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -5.00B | -3.02B | -2.81B | 2.10B | -4.53B | 389.23M | -568.78M | 519.42M | -257.88M | 308.08M | -489.71M | -786.96M | 711.92M | -1.48B | 1.49B | 1.12B | -1.24B | 510.02M | 4.06B | -325.97M | -165.24M | -454.49M | -460.54M | 4.85B | 136.40M | 281.40M | -9.00M | -172.90M | 85.60M | -37.00M | 81.60M | 555.90M | 97.40M | 77.90M | -10.40M |
| Net Cash Flow | -3.02B | 833.33M | 101.42M | 2.77B | 802.84M | 26.77M | 53.41M | -223.73M | -43.40M | -89.95M | 260.16M | -322.40M | 1.37B | -1.56B | 1.76B | -106.33M | -36.82M | 75.01M | -57.20M | 155.52M | -33.19M | 2.26M | -19.00M | 106.45M | 39.50M | 281.40M | -9.00M | -172.90M | 85.60M | -37.00M | 81.60M | 555.90M | 97.40M | 77.90M | -10.40M |
| Free Cash Flow | 1.76B | 991.39M | 882.73M | -1.76B | 1.07B | 235.70M | 342.33M | -728.50M | -461.74M | 173.63M | 748.32M | 486.59M | 373.88M | 296.52M | 451.06M | -28.72M | -1.92B | -666.64M | 422.85M | 126.39M | 137.50M | 527.92M | 465.81M | 481.06M | -85.40M | -190.20M | -43.80M | 160.40M | 77.10M | 28.50M | -517.70M | -208.70M | -21.10M | -170.80M | -7.20M |