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 | 826.9M | 895.98M | 886.86M | 962.4M | 930.12M | 986.5M | 1.25B | 615.3M | -657.67M | 721.41M | 206.73M | 642.83M | 3.04B | 1.51B | 1.21B | 636.33M | -1.3B | -2.33B |
Depreciation & Amortization | 920.98M | 870.98M | 831.1M | 827.16M | 795.66M | 807.19M | 814.13M | 2.03B | 3.23B | 3.4B | 3.48B | 2.36B | 1.23B | 1.15B | 1.15B | 1.15B | 1.17B | 1.18B |
Stock-Based Compensation | 86.01M | 82.1M | 80.22M | 79.08M | 77.81M | 76.5M | 73.61M | 71.4M | 67.69M | 71.84M | 71.3M | 72.63M | 76.5M | 71.98M | 65.18M | 67.96M | 78.63M | 86.61M |
Other Working Capital | -145.69M | -162.69M | 129.76M | -4.29M | -9.87M | -175.89M | -109.37M | -25.54M | -48.22M | 131.35M | 45.89M | -475.54M | -392.25M | -372.82M | -424.28M | 439.35M | 408.29M | 270.26M |
Other Non-Cash Items | 697.42M | 1.28B | 2.09B | 2.16B | 2.23B | 1.54B | 518.6M | -676.29M | -709.38M | -764.86M | -424.94M | 535.65M | -1.13B | -1.35B | -1.44B | -1.36B | 198.94M | 454.26M |
Deferred Income Tax | -53.37M | -86.69M | -85.12M | -198.05M | -212.85M | -163.58M | -117.28M | 136.18M | -10.63M | 533.22M | 496.19M | 460.32M | 853.41M | 323.31M | 241.95M | 122.18M | -179.78M | -339.17M |
Change in Working Capital | 79.87M | -107.88M | -259.25M | -239.91M | -229.31M | -103.5M | 152.95M | 220.97M | 180.34M | 284.57M | 128.2M | -45.84M | 69.5M | 181.05M | 142.5M | 28M | -582K | -211.87M |
Operating Cash Flow | 2.53B | 2.35B | 2.34B | 2.38B | 2.41B | 2.53B | 2.69B | 2.4B | 2.1B | 2.04B | 1.76B | 1.82B | 1.94B | 1.88B | 1.37B | 643.27M | -39.13M | -1.16B |
Capital Expenditures | -1.24B | -1.21B | -1.15B | -1.08B | -948.84M | -964.07M | -931.81M | -911.55M | -921.52M | -803.3M | -765.07M | -625.13M | -544.15M | -513.37M | -490.7M | -415.15M | -313.76M | -276.38M |
Cash Acquisitions | -115.07M | -113.94M | -113.88M | -130.47M | -208.12M | -247.31M | -283.1M | -294.55M | -452.77M | -2.05B | -2.14B | -2.22B | -3.68B | -2.07B | -2.02B | -1.93B | -160.43M | -153.12M |
Purchase of Investments | n/a | -31.17M | -41.2M | 135.63M | 175.29M | 213.32M | n/a | -93.75M | -216.49M | -368.61M | -155.28M | -313.4M | -280.32M | -160.06M | -226.89M | -151.84M | -101.84M | -76.84M |
Sales Maturities Of Investments | n/a | -9.33M | 63.72M | -399.51M | -189.76M | 73.05M | n/a | 463.23M | 253.48M | n/a | 10.02M | -22.39M | 9.02M | 9.02M | -1M | 31.4M | n/a | n/a |
Other Investing Acitivies | -151.26M | -50.74M | 21.3M | 359.35M | 193.38M | -37.29M | 500.74M | 951.6M | 1.17B | 5.61B | 4.99B | 4.34B | 8.23B | 4.04B | 4.05B | 3.91B | 18.66M | 71.22M |
Investing Cash Flow | -1.5B | -1.4B | -1.28B | -1.17B | -1.04B | -1.04B | -714.17M | 114.99M | -167.52M | 2.57B | 2.12B | 1.45B | 4.04B | 1.46B | 1.54B | 1.56B | -455.53M | -358.29M |
Debt Repayment | 122.04M | 156.49M | 29.42M | 414.66M | -416.72M | -623.15M | -2.38B | -2.29B | -2.08B | -1.05B | -214.54M | 2.07M | -1.69B | -3.22B | -1.35B | -516.62M | 1.17B | 1.47B |
Common Stock Repurchased | -1.16B | -1.34B | -1.36B | -1.86B | -2.1B | -2.31B | -2.29B | -2.02B | -1.76B | -2.26B | -2.78B | -3.15B | -3.53B | -2.64B | -1.75B | -1.03B | -339.66M | -119.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -957K | -1.94M | -2.96M | -4.05M | -4.24M | -4.44M | -4.64M | -4.79M | -4.87M | -4.93M | -4.94M |
Other Financial Acitivies | -876.91M | -669.94M | -235.81M | -154.9M | -252.47M | -306.62M | -329.81M | -111.81M | 28.69M | 71.73M | -31.51M | -349.75M | -561.65M | -547.02M | 173.83M | 201.03M | 339.39M | 325.55M |
Financial Cash Flow | -1.53B | -1.42B | -1.56B | -1.6B | -2.77B | -3.24B | -5B | -4.42B | -3.81B | -3.24B | -3.02B | -3.5B | -5.78B | -6.29B | -2.81B | -1.23B | 1.29B | 1.67B |
Net Cash Flow | -143.3M | -451.4M | -511.85M | -365.38M | -1.43B | -1.78B | -3.02B | -1.89B | -1.85B | 1.37B | 833.33M | -275.4M | 157.94M | -2.95B | 101.42M | 976.96M | 790.73M | 155.09M |
Free Cash Flow | 1.3B | 1.14B | 1.19B | 1.31B | 1.46B | 1.56B | 1.76B | 1.49B | 1.18B | 1.24B | 991.39M | 1.19B | 1.39B | 1.37B | 882.73M | 228.12M | -352.89M | -1.43B |