MGM RESORTS INTERNATIONAL (MGM) Stock Cash Flow
USA - NYSE:MGM - US5529531015 - Common Stock
35.23 USD
+0.68 (+1.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 826.90M | 1.06B | 1.31B | 206.70M | 1.21B | |||
| Depreciation Amortization | 920.98M | 831.10M | 814.13M | 3.48B | 1.15B | |||
| Income Taxes - Deferred | -53.37M | -85.12M | -117.28M | 496.20M | 241.90M | |||
| Change In Working Capital | -112.17M | -215.48M | 212.28M | 150.60M | 116.20M | |||
| Interest Paid | 391.96M | 406.26M | 452.16M | 573.60M | 705.70M | |||
| Taxes Paid | 164.30M | 267.00M | 344.40M | 23.00M | 43.00M | |||
| Other non cash items | 949.59M | 767.38M | 492.66M | -2.60B | -1.34B | |||
| OPERATING CASH FLOW | 2.53B | 2.36B | 2.72B | 1.73B | 1.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24B | -1.15B | -931.81M | -765.10M | -490.70M | |||
| Other Investing Activity | -266.33M | -132.57M | 217.64M | 2.88B | 2.03B | |||
| INVESTING CASH FLOW | -1.50B | -1.28B | -714.17M | 2.12B | 1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.95M | 29.42M | -2.38B | 77.90M | -1.35B | |||
| Stock Issued/Repurchased | -1.16B | -1.36B | -2.29B | -2.78B | -960.70M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -4.00M | -4.80M | |||
| Other Financing Activity | -252.07M | -235.81M | -329.81M | -323.00M | -502.20M | |||
| FINANCING CASH FLOW | -1.50B | -1.56B | -5.00B | -3.02B | -2.81B | |||
| Exchange Rate Effect | 15.25M | -26.88M | -19.40M | 8.90M | -1.60M | |||
| CHANGE IN CASH | -456.63M | -511.83M | -3.02B | 833.30M | 101.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.53B | 2.36B | 2.72B | 1.73B | 1.37B | |||
| Capital Expenditure | -1.24B | -1.15B | -931.81M | -765.10M | -490.70M | |||
| FREE CASH FLOW | 1.30B | 1.21B | 1.78B | 965.40M | 882.70M | |||
All data in USD