MGM Resorts International (MGM)
29.68
-0.68 (-2.24%)
At close: Mar 31, 2025, 3:59 PM
29.52
-0.51%
After-hours: Mar 31, 2025, 08:00 PM EDT
MGM Resorts International Cash Flow Statement
| Year | FY24 | 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 | 1.06B | 1.31B | 206.73M | 1.21B | -1.32B | 2.21B | 583.89M | 2.09B | 1.24B | -1.04B | 127.18M | 56.5M | -1.62B | 3.23B | -1.44B | -1.29B | -855.29M | 1.58B | 648.26M | 443.26M | 412.33M | 243.7M | 292.44M | 169.81M | 166.16M | 95.1M | 68.9M | 115.3M | 74.5M | 46.6M | 74.5M | -117.6M | -20.1M | -12.2M | -23.6M | 25.6M |
| Depreciation & Amortization | 831.1M | 814.13M | 3.48B | 1.15B | 1.21B | 1.3B | 1.18B | 993.48M | 849.53M | 819.88M | 815.76M | 849.23M | 927.7M | 817.15M | 633.42M | 689.27M | 788.86M | 704.63M | 650.82M | 593.89M | 434.26M | 448.76M | 427.15M | 421.23M | 324.44M | 128.8M | 78.5M | 65.4M | 64.5M | 58.7M | 48.3M | 11.3M | 11.6M | 15.6M | 15.8M | 11.7M |
| Stock-Based Compensation | 80.22M | 73.61M | 71.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -109.37M | 182.67M | -30.44M | -216.25M | 1.26M | 5.46M | -107.94M | 11.2M | -42.07M | -29.76M | -33.24M | -66.96M | 198.92M | 199.63M | -351.95M | -337.69M | 326.81M | -216.18M | 18.89M | 16M | -27.05M | -677K | -7.44M | 69.02M | -4.4M | -8.7M | -46.2M | 23.4M | -42.6M | -60M | 8.4M | 19.9M | 10.8M | -23.1M | -14.7M |
| Other Non-Cash Items | 471.68M | 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 | 1.2B | -1.64B | -34.54M | -55.9M | -15.47M | -5.63M | 66.85M | 121.95M | 239.64M | 47M | 14.2M | 5.4M | 200K | -100K | 36.3M | 72.8M | 300K | 7.2M | 200K | -24.7M |
| Deferred Income Tax | -85.12M | -117.28M | 496.19M | 241.95M | 18.35M | 595.05M | 46.72M | -1.26B | -80.63M | -3.62M | 331.83M | 58.92M | -117.2M | -394.44M | -634.08M | -344.69M | 79.52M | 32.81M | 59.76M | 51.76M | 55.65M | 28.36M | 90.85M | 65.62M | 35.59M | 27.5M | 14.5M | 48.1M | -27.7M | -2M | n/a | n/a | n/a | n/a | -2.6M | 2.6M |
| Change in Working Capital | n/a | 152.95M | 128.2M | 142.5M | -624.46M | -245.66M | -130.44M | 291.69M | 261.63M | -246.5M | -347.99M | 23.21M | 102.75M | 68.76M | 198.88M | -429.31M | -492.68M | 268.36M | -180.52M | 19.12M | 31.3M | -27.46M | -49.33M | 15.13M | 51.72M | -8.5M | -4.4M | -50.2M | 20.1M | -46.4M | -64.6M | -4.1M | 20.5M | 10.9M | -23.4M | -14.6M |
| Operating Cash Flow | 2.36B | 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 | 289.9M | 171.7M | 184M | 245.2M | 114.5M | 94.5M | -37.6M | 12.3M | 21.5M | -11.2M | 12.5M |
| Capital Expenditures | -1.15B | -931.81M | -765.07M | -490.7M | -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 | -336.5M | -375.3M | -361.9M | -227.8M | -84.8M | -37.4M | -66M | -480.1M | -221M | -42.6M | -159.6M | -19.7M |
| Acquisitions | -113.88M | -122.06M | -2.14B | -2.02B | -96.92M | 34.77M | -927.21M | -16.73M | -548.08M | -103.86M | -103.04M | -28.95M | -54.3M | 278.2M | 207.49M | -963.68M | n/a | 2.68B | n/a | -4.42B | n/a | n/a | n/a | n/a | -5.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -254.79M | -226.89M | -96.92M | -81.88M | 184.63M | -16.73M | -3.63M | -200.21M | -693.13M | -219.55M | -285.47M | -330.31M | -703M | 136.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 254.79M | 226.89M | 96.92M | 81.88M | 163.62M | n/a | 15M | 770.21M | 210.3M | 252.59M | 315.44M | -330.31M | 113.42M | 753.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.69M | 339.7M | 5.03B | 4.05B | 2.53B | 4.22B | -17.21M | 300.22M | 534.35M | 205.62M | 18.76M | -2.11M | 677K | 662.36M | 3.5M | -120.02M | -1.2B | 450.77M | 231.63M | -121.88M | 355.11M | -5.46M | -71.17M | -24.27M | 95.27M | -11.4M | -43.8M | 26M | -36M | -128.6M | -127M | 67.4M | 23.1M | 127.3M | 1M | 100.3M |
| Investing Cash Flow | -1.28B | -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 | 209.3M | -1.65B | -5.3B | -347.75M | -555.69M | -371.21M | -352.2M | -5.56B | -386.7M | -405.7M | -201.8M | -120.8M | -166M | -193M | -412.7M | -197.9M | 84.7M | -158.6M | 80.6M |
| Debt Repayment | 29.42M | -2.38B | -1.07B | -1.35B | 2.41B | -4.21B | 2.24B | -137.67M | -791.65M | -875.5M | 713.85M | -163.84M | -574.23M | 718.45M | -1.98B | 497.75M | 2.39B | -1.81B | 1.81B | 4.2B | -97.68M | 286.9M | -270.13M | -419.7M | 3.65B | 756M | 490.3M | -11.8M | -523.2M | 78.1M | -10M | 10M | 455.9M | -82.8M | 82.3M | -43.5M |
| Common Stock Repurchased | -1.36B | -2.29B | -2.78B | -1.75B | -353.72M | -1.03B | -1.28B | -327.5M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24B | -826.76M | -246.89M | -217.32M | -348.89M | -442.86M | -207.59M | -45.72M | -52.58M | -295.2M | -210.6M | n/a | n/a | n/a | -27.8M | n/a | n/a | -20M | -9.5M | n/a |
| Dividend Paid | n/a | n/a | -4.05M | -4.79M | -77.61M | -271.29M | -260.59M | -252.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -235.81M | -329.81M | 825.3M | -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 | n/a | -374.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.56B | -5B | -3.02B | -2.81B | 2.1B | -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 | 136.4M | 281.4M | -9M | -172.9M | 85.6M | -37M | 81.6M | 555.9M | 97.4M | 77.9M | -10.4M |
| Net Cash Flow | -511.83M | -3.02B | 833.33M | 101.42M | 2.77B | 802.84M | 26.77M | 53.41M | -223.73M | -43.4M | -89.95M | 260.16M | -322.4M | 1.37B | -1.56B | 1.76B | -106.33M | -36.82M | 75.01M | -57.2M | 155.52M | -33.19M | 2.26M | -19M | 106.45M | 39.5M | 281.4M | -9M | -172.9M | 85.6M | -37M | 81.6M | 555.9M | 97.4M | 77.9M | -10.4M |
| Free Cash Flow | 1.21B | 1.76B | 991.39M | 882.73M | -1.76B | 1.07B | 235.7M | 342.33M | -728.5M | -461.74M | 173.63M | 748.32M | 486.59M | 373.88M | 296.52M | 451.06M | -28.72M | -1.92B | -666.64M | 422.85M | 126.39M | 137.5M | 527.92M | 465.81M | 481.06M | -85.4M | -190.2M | -43.8M | 160.4M | 77.1M | 28.5M | -517.7M | -208.7M | -21.1M | -170.8M | -7.2M |