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MGM Growth Properties LLC (MGP) Stock Cash Flow

NYSE:MGP - New York Stock Exchange, Inc. - US55303A1051 - REIT

41.64  +1.26 (+3.12%)

After market: 41.73 +0.09 (+0.22%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGP Net Income ChartMGP Net Income over time chart
360.34M359.24M160.40M275.60M244.70M
Depreciation Amortization
MGP Depreciation Amortization ChartMGP Depreciation Amortization over time chart
240.41M235.49M236.90M294.70M266.60M
Income Taxes - Deferred
MGP Income Taxes - Deferred ChartMGP Income Taxes - Deferred over time chart
N/A7.92M3.40M-3.70M5.10M
Change In Working Capital
MGP Change In Working Capital ChartMGP Change In Working Capital over time chart
-8.08M-3.89M8.40M45.40M-42.50M
Interest Paid
MGP Interest Paid ChartMGP Interest Paid over time chart
234.75M225.11M203.20M220.60M199.40M
Other non cash items
MGP Other non cash items ChartMGP Other non cash items over time chart
100.80M80.27M294.70M-473.40M50.50M
OPERATING CASH FLOW
MGP OPERATING CASH FLOW ChartMGP OPERATING CASH FLOW over time chart
701.28M679.02M703.70M138.60M524.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGP Capital Expenditure ChartMGP Capital Expenditure over time chart
N/AN/AN/A0.00-200.00K
Other Investing Activity
MGP Other Investing Activity ChartMGP Other Investing Activity over time chart
-400.00M-400.00M58.60M3.80M-1.04B
INVESTING CASH FLOW
MGP INVESTING CASH FLOW ChartMGP INVESTING CASH FLOW over time chart
-400.00M-400.00M58.60M3.80M-1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGP Debt Issued/Reduced ChartMGP Debt Issued/Reduced over time chart
-500.00K40.00M1.16B-611.30M727.80M
Stock Issued/Repurchased
MGP Stock Issued/Repurchased ChartMGP Stock Issued/Repurchased over time chart
116.85M792.85M524.60M1.25B0.00
Dividend Paid
MGP Dividend Paid ChartMGP Dividend Paid over time chart
-549.18M-544.91M-601.70M-533.70M-454.30M
Other Financing Activity
MGP Other Financing Activity ChartMGP Other Financing Activity over time chart
-4.03M-1.19B-1.42B-49.20M-17.50M
FINANCING CASH FLOW
MGP FINANCING CASH FLOW ChartMGP FINANCING CASH FLOW over time chart
-436.95M-897.35M-338.00M55.70M256.00M
 
CHANGE IN CASH
MGP CHANGE IN CASH ChartMGP CHANGE IN CASH over time chart
-135.67M-618.33M424.30M198.10M-255.70M
 
FREE CASH FLOW
Operating Cash Flow
MGP Operating Cash Flow ChartMGP Operating Cash Flow over time chart
701.28M679.02M703.70M138.60M524.40M
Capital Expenditure
MGP Capital Expenditure ChartMGP Capital Expenditure over time chart
N/AN/AN/A0.00-200.00K
FREE CASH FLOW
MGP FREE CASH FLOW ChartMGP FREE CASH FLOW over time chart
N/AN/AN/A138.60M524.20M

All data in USD

Charts

MGP Operating and Free Cash Flow chartMGP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M 400M 600M