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MGM RESORTS INTERNATIONAL (MGM) Stock Cash Flow

NYSE:MGM - New York Stock Exchange, Inc. - US5529531015 - Common Stock - Currency: USD

31.86  +0.57 (+1.82%)

After market: 31.9998 +0.14 (+0.44%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGM Net Income ChartMGM Net Income over time chart
991.61M1.06B1.31B206.70M1.21B
Depreciation Amortization
MGM Depreciation Amortization ChartMGM Depreciation Amortization over time chart
870.98M831.10M814.13M3.48B1.15B
Income Taxes - Deferred
MGM Income Taxes - Deferred ChartMGM Income Taxes - Deferred over time chart
-86.69M-85.12M-117.28M496.20M241.90M
Change In Working Capital
MGM Change In Working Capital ChartMGM Change In Working Capital over time chart
-240.35M-215.48M212.28M150.60M116.20M
Interest Paid
MGM Interest Paid ChartMGM Interest Paid over time chart
427.92M406.26M452.16M573.60M705.70M
Taxes Paid
MGM Taxes Paid ChartMGM Taxes Paid over time chart
264.51M267.00M344.40M23.00M43.00M
Other non cash items
MGM Other non cash items ChartMGM Other non cash items over time chart
824.76M767.38M492.66M-2.60B-1.34B
OPERATING CASH FLOW
MGM OPERATING CASH FLOW ChartMGM OPERATING CASH FLOW over time chart
2.36B2.36B2.72B1.73B1.37B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGM Capital Expenditure ChartMGM Capital Expenditure over time chart
-1.21B-1.15B-931.81M-765.10M-490.70M
Other Investing Activity
MGM Other Investing Activity ChartMGM Other Investing Activity over time chart
-195.24M-132.57M217.64M2.88B2.03B
INVESTING CASH FLOW
MGM INVESTING CASH FLOW ChartMGM INVESTING CASH FLOW over time chart
-1.40B-1.28B-714.17M2.12B1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGM Debt Issued/Reduced ChartMGM Debt Issued/Reduced over time chart
156.49M29.42M-2.38B77.90M-1.35B
Stock Issued/Repurchased
MGM Stock Issued/Repurchased ChartMGM Stock Issued/Repurchased over time chart
-1.34B-1.36B-2.29B-2.78B-960.70M
Dividend Paid
MGM Dividend Paid ChartMGM Dividend Paid over time chart
N/A0.000.00-4.00M-4.80M
Other Financing Activity
MGM Other Financing Activity ChartMGM Other Financing Activity over time chart
-221.42M-235.81M-329.81M-323.00M-502.20M
FINANCING CASH FLOW
MGM FINANCING CASH FLOW ChartMGM FINANCING CASH FLOW over time chart
-1.41B-1.56B-5.00B-3.02B-2.81B
 
Exchange Rate Effect
MGM Exchange Rate Effect ChartMGM Exchange Rate Effect over time chart
-4.19M-26.88M-19.40M8.90M-1.60M
CHANGE IN CASH
MGM CHANGE IN CASH ChartMGM CHANGE IN CASH over time chart
-451.21M-511.83M-3.02B833.30M101.30M
 
FREE CASH FLOW
Operating Cash Flow
MGM Operating Cash Flow ChartMGM Operating Cash Flow over time chart
2.36B2.36B2.72B1.73B1.37B
Capital Expenditure
MGM Capital Expenditure ChartMGM Capital Expenditure over time chart
-1.21B-1.15B-931.81M-765.10M-490.70M
FREE CASH FLOW
MGM FREE CASH FLOW ChartMGM FREE CASH FLOW over time chart
1.15B1.21B1.78B965.40M882.70M

All data in USD

Charts

MGM Operating and Free Cash Flow chartMGM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B