MGM RESORTS INTERNATIONAL (MGM)
US5529531015 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.13B | 1.31B | 206.70M | 1.21B | -1.32B | |||
| Depreciation Amortization | 807.19M | 814.13M | 3.48B | 1.15B | 1.21B | |||
| Income Taxes - Deferred | -163.58M | -117.28M | 496.20M | 241.90M | 18.30M | |||
| Change In Working Capital | -66.97M | 212.28M | 150.60M | 116.20M | -586.60M | |||
| Interest Paid | 408.32M | 452.16M | 573.60M | 705.70M | 639.70M | |||
| Taxes Paid | 346.32M | 344.40M | 23.00M | 43.00M | 8.50M | |||
| Other non cash items | 824.59M | 492.66M | -2.60B | -1.34B | -815.40M | |||
| OPERATING CASH FLOW | 2.54B | 2.72B | 1.73B | 1.37B | -1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -964.09M | -931.81M | -765.10M | -490.70M | -270.60M | |||
| Other Investing Activity | -70.69M | 217.64M | 2.88B | 2.03B | 2.43B | |||
| INVESTING CASH FLOW | -1.03B | -714.17M | 2.12B | 1.54B | 2.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -623.11M | -2.38B | 77.90M | -1.35B | 2.41B | |||
| Stock Issued/Repurchased | -2.31B | -2.29B | -2.78B | -960.70M | 171.00M | |||
| Dividend Paid | N/A | 0.00 | -4.00M | -4.80M | -77.60M | |||
| Other Financing Activity | -316.20M | -329.81M | -323.00M | -502.20M | -402.70M | |||
| FINANCING CASH FLOW | -3.25B | -5.00B | -3.02B | -2.81B | 2.10B | |||
| Exchange Rate Effect | -30.50M | -19.40M | 8.90M | -1.60M | 2.30M | |||
| CHANGE IN CASH | -1.78B | -3.02B | 833.30M | 101.30M | 2.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.54B | 2.72B | 1.73B | 1.37B | -1.49B | |||
| Capital Expenditure | -964.09M | -931.81M | -765.10M | -490.70M | -270.60M | |||
| FREE CASH FLOW | 1.57B | 1.78B | 965.40M | 882.70M | -1.76B | |||
All data in USD