MGM Resorts International (MGM)
NYSE: MGM
· Real-Time Price · USD
35.92
-0.41 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
35.50
-1.17%
After-hours: Aug 15, 2025, 05:20 PM EDT
MGM Resorts International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 118.09M | 226.73M | 237.92M | 244.16M | 187.17M | 217.61M | 313.46M | 211.88M | 243.54M | 479.88M | -320.01M | -1.06B | 1.62B | -34.79M | 116.09M | 1.34B | 90.3M | -335.94M |
Depreciation & Amortization | 241.97M | 236.44M | 209.23M | 233.33M | 191.98M | 196.56M | 205.3M | 201.83M | 203.5M | 203.5M | 1.42B | 1.41B | 366.25M | 288.64M | 297.03M | 279.4M | 283.63M | 290.55M |
Stock-Based Compensation | 16.46M | 28.65M | 28.5M | 12.39M | 12.54M | 26.78M | 27.36M | 11.13M | 11.23M | 23.89M | 25.16M | 7.42M | 15.38M | 23.34M | 26.5M | 11.28M | 10.86M | 16.55M |
Other Working Capital | n/a | -248.08M | 130.23M | -27.84M | -17M | 44.37M | -3.83M | -33.42M | -183.02M | 110.89M | 80M | -56.1M | -3.45M | 25.44M | -441.43M | 27.18M | 15.98M | -26.02M |
Other Non-Cash Items | 287.56M | 65.03M | 194.96M | 149.87M | 873.99M | 874.52M | 262.47M | 219.89M | 182.64M | -146.4M | -932.41M | 186.8M | 127.16M | 193.51M | 28.18M | -1.48B | -94.08M | 111.36M |
Deferred Income Tax | -18.22M | -9.78M | -16.17M | -9.2M | -51.54M | -8.2M | -129.11M | -23.99M | -2.28M | 38.1M | 124.35M | -170.8M | 541.57M | 1.07M | 88.48M | 222.28M | 11.47M | -80.29M |
Change in Working Capital | n/a | n/a | 17.12M | 62.75M | -187.75M | -151.37M | 36.46M | 73.35M | -61.94M | 105.08M | 104.47M | 32.72M | 42.3M | -51.29M | -69.56M | 148.06M | 153.84M | -89.84M |
Operating Cash Flow | 645.87M | 547.08M | 671.55M | 667.43M | 459.13M | 540.26M | 715.94M | 694.08M | 576.71M | 704.05M | 423.19M | 400.56M | 512.23M | 420.48M | 486.72M | 518.29M | 456.03M | -87.61M |
Capital Expenditures | -268.44M | -228.04M | -404.02M | -336.25M | -238.24M | -172.08M | -328.76M | -209.76M | -253.48M | -139.82M | -308.5M | -219.73M | -135.26M | -101.58M | -168.56M | -138.75M | -104.48M | -78.91M |
Cash Acquisitions | n/a | n/a | n/a | -115.07M | 1.13M | 56K | -16.59M | -192.72M | -38.06M | -35.73M | -28.04M | -350.94M | -1.64B | -129.18M | -107.44M | -1.81B | -25M | -76.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | -31.17M | -10.03M | 176.83M | 39.66M | 6.86M | -223.35M | 83.08M | -83.08M | -145.26M | -10.02M | -75.04M | -50M | -25M | -76.84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -9.33M | 73.05M | -463.23M | 209.76M | 253.48M | n/a | n/a | n/a | n/a | 10.02M | -32.4M | 31.4M | n/a | n/a |
Other Investing Acitivies | -109.85M | 1M | 92K | -42.51M | -9.33M | 73.05M | 338.13M | -208.47M | -240M | 611.08M | 789M | 9.71M | 4.2B | -6.62M | 142.63M | 3.9B | 10.67M | 847K |
Investing Cash Flow | -378.29M | -227.04M | -403.93M | -493.83M | -277.61M | -109M | -293.62M | -361.54M | -271.19M | 212.18M | 535.54M | -644.04M | 2.46B | -237.38M | -133.38M | 1.95B | -118.81M | -154.91M |
Debt Repayment | n/a | 50.37M | -551.52M | 623.19M | 34.45M | -76.7M | -166.28M | -208.19M | -171.99M | -1.84B | -70.34M | n/a | 855.8M | -1B | 146.27M | -1.69B | -677.5M | 875.68M |
Common Stock Repurchased | -227.88M | -489.28M | -119.83M | -322.73M | -408.77M | -506.57M | -623.03M | -565.67M | -618.82M | -484.4M | -352.21M | -306.95M | -1.11B | -1B | -727.32M | -686.53M | -220.39M | -119.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -980K | -1.02M | -1.09M | -1.15M | -1.18M | -1.22M | -1.24M |
Other Financial Acitivies | -311.43M | -470.22M | -119.13M | 23.87M | -104.45M | -36.09M | -38.23M | -73.7M | -158.6M | -59.28M | 179.77M | 66.8M | -115.56M | -162.53M | -138.47M | -145.09M | -100.93M | 558.33M |
Financial Cash Flow | -589.69M | -470.22M | -790.48M | 324.33M | -478.77M | -619.36M | -827.53M | -847.56M | -949.4M | -2.38B | -243.74M | -241.13M | -373.84M | -2.17B | -720.67M | -2.52B | -883.51M | 1.31B |
Net Cash Flow | n/a | -145.09M | -535M | 536.79M | -308.1M | -205.54M | -388.53M | -526.94M | -661.8M | -1.44B | 740.95M | -488.74M | 2.56B | -1.98B | -367.77M | -55.4M | -545.28M | 1.07B |
Free Cash Flow | 377.43M | 319.04M | 267.54M | 331.18M | 220.89M | 368.18M | 387.18M | 484.32M | 323.23M | 564.23M | 114.69M | 180.84M | 376.97M | 318.9M | 318.16M | 379.54M | 351.55M | -166.52M |