MGM Stock Annual Cash Flow. Download in Excel
MGM Resorts International
MGM 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
32.21
USD
0.47
(1.48%)
Previous close: 31.74 Open: 31.85 Bid: 32.0 Ask: 32.45
52 week range
25.30 47.26
Mkt Cap: 9,081 M Avg Vol (90 Days): 6,203,664
Last updated: Friday 9th May 2025
Financials
MGM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 11 M | -5 M | -8 M | 7 M | 15 M | 3 M | -27 M | -16 M | 1 M |
| (Increase) Decrease in payables | -145 M | 286 M | 369 M | 36 M | 467 M | -1,599 M | 412 M | 381 M | 352 M | -240 M |
| (Increase) Decrease in receivables | -63 M | -33 M | -18 M | -150 M | -727 M | 960 M | -236 M | -212 M | -132 M | -158 M |
| Acquisitions | -196 M | -663 M | -17 M | -56 M | -82 M | -97 M | -1,789 M | |||
| AssetImpairmentCharge | 1,523 M | 11 M | 21 M | 40 M | 39 M | 71 M | 22 M | 23 M | 49 M | 61 M |
| CapitalExpenditureReported | 1,467 M | 2,262 M | 1,864 M | 1,487 M | 739 M | 271 M | 491 M | 765 M | ||
| Cash at beginning of period | 1,714 M | 1,670 M | 1,447 M | 1,500 M | 1,527 M | 2,330 M | 5,102 M | |||
| Cash at end of period | 1,667 M | 1,447 M | 1,500 M | 2,561 M | -1,286 M | 5,102 M | 5,203 M | 2,158 M | 2,691 M | 2,362 M |
| Cash flow | 1,005 M | 1,534 M | 2,206 M | 1,723 M | 1,810 M | -1,493 M | 2,936 M | 1,756 M | 2,691 M | 2,362 M |
| CashFlowFromContinuingInvestingActivities | -795 M | -2,376 M | -1,581 M | -1,048 M | -96 M | 2,159 M | 1,771 M | 2,118 M | -714 M | -1,283 M |
| ChangeInAccountPayable | -139 M | 273 M | 422 M | 22 M | 466 M | -1,383 M | 443 M | 184 M | 410 M | -107 M |
| ChangeInIncomeTaxPayable | -6 M | 13 M | -53 M | 14 M | 1 M | -216 M | -30 M | 197 M | -58 M | -133 M |
| ChangeInPayablesAndAccruedExpense | -145 M | 286 M | 369 M | 36 M | 467 M | -1,599 M | 412 M | 381 M | 352 M | -240 M |
| ChangeInPrepaidAssets | -14 M | 20 M | -47 M | -9 M | 8 M | -37000.0 | -37 M | -14 M | -51 M | 35 M |
| ChangeInTaxPayable | -6 M | 13 M | -53 M | 14 M | 1 M | -216 M | -30 M | 197 M | -58 M | -133 M |
| ChangeInWorkingCapital | -224 M | 284 M | 299 M | -130 M | -246 M | -624 M | 142 M | 128 M | 153 M | -362 M |
| ChangesInAccountReceivables | -63 M | -33 M | -18 M | -150 M | -727 M | 960 M | -236 M | -212 M | -132 M | -158 M |
| CommonStockDividendPaid | -307 M | -103 M | -422 M | -446 M | -495 M | -364 M | -329 M | |||
| CommonStockPayments | -75 M | -345 M | -1,283 M | -1,032 M | -354 M | -1,754 M | ||||
| Current deferred income taxes | -4 M | -81 M | -1,259 M | 47 M | 595 M | 18 M | 242 M | 496 M | -117 M | -85 M |
| Deferred income taxes | -4 M | -81 M | -1,259 M | 47 M | 595 M | 18 M | 242 M | 496 M | -117 M | -85 M |
| Depreciation | 820 M | 850 M | 993 M | 1,178 M | 1,305 M | 1,211 M | 1,151 M | 3,482 M | 814 M | 831 M |
| Depreciation unreconciled | 866 M | 890 M | 1,026 M | 1,219 M | 1,344 M | 1,245 M | 1,191 M | 3,515 M | 842 M | 858 M |
| DepreciationAndAmortization | 866 M | 890 M | 1,026 M | 1,219 M | 1,344 M | 1,211 M | 1,151 M | 3,482 M | 842 M | 858 M |
| EarningsLossesFromEquityInvestments | -149 M | -454 M | -98 M | -85 M | -57 M | 147 M | 98 M | 221 M | 83 M | 113 M |
| Effect of exchange rate changes | 793000.0 | -921000.0 | -4 M | -2 M | 3 M | 2 M | -2 M | |||
| FinancingCashFlow | -258 M | 619 M | -569 M | 389 M | -4,530 M | 2,103 M | -2,814 M | -3,024 M | -5,005 M | -1,564 M |
| Free cash flow | -454 M | -725 M | 343 M | 261 M | 1,074 M | -1,757 M | 989 M | 1,103 M | 2,691 M | 2,362 M |
| GainLossOnInvestmentSecurities | -2,678 M | -1,492 M | -28 M | -2,290 M | 1 M | 32 M | ||||
| GainLossOnSaleOfBusiness | -430 M | |||||||||
| IncomeTaxPaidSupplementalData | 12 M | 68 M | 182 M | -10 M | 28 M | 9 M | 43 M | |||
| InterestPaidSupplementalData | 777 M | 661 M | 659 M | 724 M | 827 M | 640 M | 706 M | |||
| Issuance of capital stock | 1,208 M | 405 M | 1,250 M | 525 M | 793 M | |||||
| Issuance of debt | 977 M | 491 M | 15 M | 1,242 M | -3,634 M | -290 M | -2,096 M | |||
| IssuanceOfCapitalStock | 1,208 M | 405 M | 1,250 M | 525 M | 793 M | |||||
| IssuanceOfDebt | 56 M | -440 M | -148 M | 2,163 M | -4,212 M | 2,350 M | -1,365 M | |||
| Net cash from financing activities | -258 M | 619 M | -569 M | 389 M | -4,530 M | 2,103 M | -2,814 M | -3,024 M | -5,005 M | -1,564 M |
| Net cash from investing activities | -795 M | -2,376 M | -1,581 M | -1,048 M | -96 M | 2,159 M | 1,544 M | 2,118 M | -714 M | -1,283 M |
| Net cash from operating activities | 1,005 M | 1,534 M | 2,206 M | 1,723 M | 1,810 M | -1,493 M | 1,373 M | 1,756 M | 2,691 M | 2,362 M |
| Net change in cash & cash equivalents | -47 M | -224 M | 53 M | 1,061 M | -2,816 M | 2,770 M | 103 M | 850 M | -3,021 M | -512 M |
| Net income from continuing operations | -1,040 M | 1,237 M | 2,088 M | 584 M | 2,214 M | -1,320 M | 1,208 M | 207 M | 1,315 M | 1,065 M |
| NetBusinessPurchaseAndSale | -104 M | -663 M | -17 M | 107 M | 570 M | -97 M | -1,789 M | 1,054 M | ||
| NetCommonStockIssuance | 1,132 M | 60 M | -1,283 M | 218 M | 171 M | -961 M | ||||
| NetForeignCurrencyExchangeGainLoss | 19 M | 106 M | -129 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 768 M | 545 M | 299 M | 305 M | 70 M | 2,521 M | 3,944 M | |||
| NetInvestmentPurchaseAndSale | 768 M | 545 M | 299 M | 305 M | 70 M | 2,521 M | 3,944 M | |||
| NetIssuancePaymentsOfDebt | 56 M | -440 M | -148 M | 2,163 M | -4,212 M | 2,350 M | -1,365 M | |||
| NetLongTermDebtIssuance | -922 M | -931 M | -163 M | 921 M | -578 M | 2,641 M | 731 M | |||
| NetPPEPurchaseAndSale | -1,459 M | -2,259 M | -1,863 M | -1,461 M | -736 M | -264 M | -384 M | -653 M | ||
| Operating (gains) losses | -147 M | -818 M | -53 M | -81 M | -2,537 M | -1,219 M | 69 M | -2,050 M | 191 M | 24 M |
| Other financing charges net | -6 M | 31 M | -59 M | -45 M | -42 M | -54 M | -159 M | |||
| Other investing changes net | 768 M | 545 M | 299 M | 305 M | 70 M | 65 M | 56 M | |||
| Other non-cash items | 1,553 M | 21 M | 104 M | 85 M | 440 M | 407 M | 83 M | -539 M | 307 M | 862 M |
| Payment of cash dividends | 307 M | 103 M | 422 M | 446 M | 495 M | 364 M | 329 M | |||
| Purchase of property plant & equipment | -1,459 M | -2,259 M | -1,863 M | -1,461 M | -736 M | -264 M | -384 M | -653 M | ||
| Purchase of short term investments | 2,050 M | 350 M | 1,000 M | 3,250 M | 3,550 M | 750 M | ||||
| PurchaseOfInvestment | -200 M | |||||||||
| PurchaseOfLongTermInvestments | -200 M | |||||||||
| PurchaseOfPPE | -1,467 M | -2,262 M | -1,864 M | -1,487 M | -739 M | -271 M | -491 M | -765 M | ||
| Repayment of debt | -922 M | -2,981 M | -513 M | -79 M | -3,828 M | -909 M | -19 M | |||
| RepaymentOfDebt | -6,040 M | -4,827 M | -513 M | -79 M | -3,828 M | -909 M | -19 M | |||
| Repurchase of capital stock | -75 M | -345 M | -1,283 M | -1,032 M | -354 M | -1,754 M | ||||
| Revenue per share | 46 M | 40 M | 33 M | 41 M | 39 M | 34 M | 40 M | 33 M | 28 M | 27 M |
| Sale of Float term investments | 770 M | 2,456 M | 3,888 M | |||||||
| SaleOfBusiness | 92 M | 164 M | 652 M | 1,054 M | ||||||
| SaleOfInvestment | 770 M | 2,456 M | 3,888 M | |||||||
| SaleOfPPE | 8 M | 4 M | 718000.0 | 26 M | 3 M | 6 M | 107 M | 112 M | ||
| ShortTermDebtIssuance | 6,096 M | 2,336 M | 15 M | 1,242 M | -3,634 M | -290 M | -2,096 M | |||
| ShortTermDebtPayments | -5,119 M | -1,845 M | 1,305 M | |||||||
| StockBasedCompensation | 43 M | 55 M | 62 M | 70 M | 89 M | 107 M | 65 M | 71 M | 74 M | 80 M |
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