MGM
NYEMGM Resorts International
Consumer Cyclical•Resorts & Casinos
Watchlist:
Last updated: Wednesday 2nd July 2025
36.89
+2.50 (7.27%)
Prev Close:34.39
Open:34.66
Bid:36.6
Ask:36.89
52 Week Range
25.3047.26
Volume:5,669,062
Mkt Cap:9,308 M
63
MarketXLS Rank ®
Buy
Price Target
$42.42
+15.0%
Financials
Financial Statements
MGM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 61 M | 49 M | 23 M | 22 M | 71 M | 39 M | 40 M | 21 M | 11 M | 1,523 M |
| Capital Expenditure Reported | 1,151 M | 932 M | 765 M | 491 M | 271 M | 739 M | 1,487 M | 1,864 M | 2,262 M | 1,467 M |
| Cash Flow From Continuing Investing Activities | -1,283 M | -714 M | 2,118 M | 1,771 M | 2,159 M | -96 M | -1,048 M | -1,581 M | -2,376 M | -795 M |
| Change In Account Payable | -107 M | 410 M | 184 M | 443 M | -1,383 M | 466 M | 22 M | 422 M | 273 M | -139 M |
| Change In Income Tax Payable | -133 M | -58 M | 197 M | -30 M | -216 M | 1 M | 14 M | -53 M | 13 M | -6 M |
| Change In Payables And Accrued Expense | -240 M | 352 M | 381 M | 412 M | -1,599 M | 467 M | 36 M | 369 M | 286 M | -145 M |
| Change In Prepaid Assets | 35 M | -51 M | -14 M | -37 M | -37000.0 | 8 M | -9 M | -47 M | 20 M | -14 M |
| Change In Tax Payable | -133 M | -58 M | 197 M | -30 M | -216 M | 1 M | 14 M | -53 M | 13 M | -6 M |
| Change In Working Capital | -362 M | 153 M | 128 M | 142 M | -624 M | -246 M | -130 M | 299 M | 284 M | -224 M |
| Changes In Account Receivables | -158 M | -132 M | -212 M | -236 M | 960 M | -727 M | -150 M | -18 M | -33 M | -63 M |
| Common Stock Dividend Paid | -189 M | -177 M | -329 M | -364 M | -495 M | -446 M | -422 M | -103 M | -307 M | |
| Common Stock Payments | -1,358 M | -2,292 M | -1,754 M | -354 M | -1,032 M | -1,283 M | -345 M | -75 M | ||
| Depreciation And Amortization | 858 M | 842 M | 3,482 M | 1,151 M | 1,211 M | 1,344 M | 1,219 M | 1,026 M | 890 M | 866 M |
| Earnings Losses From Equity Investments | 113 M | 83 M | 221 M | 98 M | 147 M | -57 M | -85 M | -98 M | -454 M | -149 M |
| Financing Cash Flow | -1,564 M | -5,005 M | -3,024 M | -2,814 M | 2,103 M | -4,530 M | 389 M | -569 M | 619 M | -258 M |
| Gain Loss On Investment Securities | 32 M | 1 M | -2,290 M | -28 M | -1,492 M | -2,678 M | ||||
| Gain Loss On Sale Of Business | -430 M | |||||||||
| Income Tax Paid Supplemental Data | 267 M | 344 M | 43 M | 9 M | 28 M | -10 M | 182 M | 68 M | 12 M | |
| Interest Paid Supplemental Data | 406 M | 452 M | 706 M | 640 M | 827 M | 724 M | 659 M | 661 M | 777 M | |
| Issuance Of Capital Stock | 793 M | 525 M | 1,250 M | 405 M | 1,208 M | |||||
| Issuance Of Debt | -9 M | -2,404 M | -1,365 M | 2,350 M | -4,212 M | 2,163 M | -148 M | -440 M | 56 M | |
| Net Business Purchase And Sale | -296 M | 177 M | 1,054 M | -1,789 M | -97 M | 570 M | 107 M | -17 M | -663 M | -104 M |
| Net Common Stock Issuance | -1,358 M | -2,292 M | -961 M | 171 M | 218 M | -1,283 M | 60 M | 1,132 M | ||
| Net Foreign Currency Exchange Gain Loss | -129 M | 106 M | 19 M | |||||||
| Net Investment Properties Purchase And Sale | 150 M | 35 M | 3,944 M | 2,521 M | 70 M | 305 M | 299 M | 545 M | 768 M | |
| Net Investment Purchase And Sale | 150 M | 35 M | 3,944 M | 2,521 M | 70 M | 305 M | 299 M | 545 M | 768 M | |
| Net Issuance Payments Of Debt | -9 M | -2,404 M | -1,365 M | 2,350 M | -4,212 M | 2,163 M | -148 M | -440 M | 56 M | |
| Net Long Term Debt Issuance | -113 M | -1,307 M | 731 M | 2,641 M | -578 M | 921 M | -163 M | -931 M | -922 M | |
| Net PPE Purchase And Sale | -1,137 M | -926 M | -653 M | -384 M | -264 M | -736 M | -1,461 M | -1,863 M | -2,259 M | -1,459 M |
| Other Non-cash Items | 862 M | 307 M | -539 M | 83 M | 407 M | 440 M | 85 M | 104 M | 21 M | 1,553 M |
| Purchase Of Investment | -200 M | |||||||||
| Purchase Of Long Term Investments | -200 M | |||||||||
| Purchase Of PPE | -1,151 M | -932 M | -765 M | -491 M | -271 M | -739 M | -1,487 M | -1,864 M | -2,262 M | -1,467 M |
| Repayment Of Debt | -2,213 M | -1,307 M | -19 M | -909 M | -3,828 M | -79 M | -513 M | -4,827 M | -6,040 M | |
| Sale Of Business | 460 M | 1,054 M | 652 M | 164 M | 92 M | |||||
| Sale Of Investment | 3,888 M | 2,456 M | 770 M | |||||||
| Sale Of PPE | 13 M | 5 M | 112 M | 107 M | 6 M | 3 M | 26 M | 718000.0 | 4 M | 8 M |
| Short Term Debt Issuance | 104 M | -1,097 M | -2,096 M | -290 M | -3,634 M | 1,242 M | 15 M | 2,336 M | 6,096 M | |
| Short Term Debt Payments | 1,305 M | -1,845 M | -5,119 M | |||||||
| Stock Based Compensation | 80 M | 74 M | 71 M | 65 M | 107 M | 89 M | 70 M | 62 M | 55 M | 43 M |
| Amord | 27 M | 28 M | 33 M | 40 M | 34 M | 39 M | 41 M | 33 M | 40 M | 46 M |
| Begcash | 5,102 M | 2,330 M | 1,527 M | 1,500 M | 1,447 M | 1,670 M | 1,714 M | |||
| Capex | -1,137 M | -926 M | -653 M | -384 M | -264 M | -736 M | -1,461 M | -1,863 M | -2,259 M | -1,459 M |
| Cffcf | -1,564 M | -5,005 M | -3,024 M | -2,814 M | 2,103 M | -4,530 M | 389 M | -569 M | 619 M | -258 M |
| Cffinv | -1,283 M | -714 M | 2,118 M | 1,544 M | 2,159 M | -96 M | -1,048 M | -1,581 M | -2,376 M | -795 M |
| Cffoa | 2,362 M | 2,691 M | 1,756 M | 2,936 M | -1,493 M | 1,810 M | 1,723 M | 2,206 M | 1,534 M | 1,005 M |
| Chgcash | -485 M | -3,002 M | 850 M | 103 M | 2,770 M | -2,816 M | 1,061 M | 53 M | -224 M | -47 M |
| Chginv | 1 M | -16 M | -27 M | 3 M | 15 M | 7 M | -8 M | -5 M | 11 M | -3 M |
| Chgpay | -240 M | 352 M | 381 M | 412 M | -1,599 M | 467 M | 36 M | 369 M | 286 M | -145 M |
| Chgrec | -158 M | -132 M | -212 M | -236 M | 960 M | -727 M | -150 M | -18 M | -33 M | -63 M |
| Comstkiss | 793 M | 525 M | 1,250 M | 405 M | 1,208 M | |||||
| Definc | -85 M | -117 M | 496 M | 242 M | 18 M | 595 M | 47 M | -1,259 M | -81 M | -4 M |
| Deftax | -85 M | -117 M | 496 M | 242 M | 18 M | 595 M | 47 M | -1,259 M | -81 M | -4 M |
| Depamor | 831 M | 814 M | 3,482 M | 1,151 M | 1,211 M | 1,305 M | 1,178 M | 993 M | 850 M | 820 M |
| Divpaid | 189 M | 177 M | 329 M | 364 M | 495 M | 446 M | 422 M | 103 M | 307 M | |
| Effexch | -27 M | -19 M | -2 M | 2 M | 3 M | -2 M | -4 M | -921000.0 | 793000.0 | |
| Endcash | -512 M | -3,047 M | 2,158 M | 5,203 M | 5,102 M | -1,286 M | 2,561 M | 1,500 M | 1,447 M | 1,667 M |
| Fcf | 1,212 M | 1,764 M | 1,103 M | 989 M | -1,757 M | 1,074 M | 261 M | 343 M | -725 M | -454 M |
| Ltdebtiss | 2,100 M | 750 M | 3,550 M | 3,250 M | 1,000 M | 350 M | 2,050 M | |||
| Ltdebtpay | -2,213 M | -1,307 M | -19 M | -909 M | -3,828 M | -79 M | -513 M | -2,981 M | -922 M | |
| Netinccont | 1,065 M | 1,315 M | 207 M | 1,208 M | -1,320 M | 2,214 M | 584 M | 2,088 M | 1,237 M | -1,040 M |
| Netothfin | -9 M | -131 M | -159 M | -54 M | -42 M | -45 M | -59 M | 31 M | -6 M | |
| Netothinv | 150 M | 35 M | 56 M | 65 M | 70 M | 305 M | 299 M | 545 M | 768 M | |
| Netstdebtiss | 104 M | -1,097 M | -2,096 M | -290 M | -3,634 M | 1,242 M | 15 M | 491 M | 977 M | |
| Opcf | 2,362 M | 2,691 M | 1,756 M | 1,373 M | -1,493 M | 1,810 M | 1,723 M | 2,206 M | 1,534 M | 1,005 M |
| Opgainloss | 24 M | 191 M | -2,050 M | 69 M | -1,219 M | -2,537 M | -81 M | -53 M | -818 M | -147 M |
| Purchbus | -296 M | -283 M | -1,789 M | -97 M | -82 M | -56 M | -17 M | -663 M | -196 M | |
| Repurchstk | -1,358 M | -2,292 M | -1,754 M | -354 M | -1,032 M | -1,283 M | -345 M | -75 M | ||
| Salelti | 3,888 M | 2,456 M | 770 M |
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