Name: MGM Cash Flow - Mgm Resorts International Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MGM - Mgm Resorts International

USD | NYSE | Consumer Cyclical

MGM Cash Flow - Mgm Resorts International Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	125.1	293.6	(285.3)	49.0	148.6	157.4	184.6	187.1	217.5	313.5	161.1	200.8	466.8	284.0	(576.8)	1,783.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	182.4	205.9	746.6	1,142.2	1,473.1	1,254.4	(1,032.7)	2,049.1	466.8	1,952.1	1,100.4	(447.7)	(149.9)	(171.7)	(1,767.7)	3,114.6	(1,437.4)	(1,291.7)
Cash From Operating Activities
Depreciation & Amortization	1,045.1	1,017.8	831.1	814.1	3,482.1	1,150.6	1,210.6	1,304.6	1,178.0	993.5	849.5	819.9	815.8	849.2
Cash From Investing Activities
Capital Expenditures	-	1,068.9	1,150.6	931.8	765.1	490.7	270.6	739.0	1,486.8	1,864.1	2,262.5	1,466.8	872.0	562.1	422.8
Cash From Financing Activities
Debt Issued	-	353.8	2,100.0	0.0	0.0	749.8	3,550.0	3,250.0	1,000.0	350.0	2,050.0	0.0	1,250.8	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	4.4	(26.9)	(19.4)	8.9	(1.6)	2.3	2.6	(2.0)	(3.6)	(0.9)	-	-	-
Free Cash Flow
Free Cash Flow	-	1,460.5	1,211.9	1,759.0	991.4	882.7	(1,763.6)	1,071.4	235.7	342.3	(728.5)	(461.7)	258.6	748.3	486.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	263.7	278.7	260.7	242.0	236.4	209.2	233.3	192.0	196.6	205.3	201.8	203.5	203.5	1,421.6	1,405.5	366.3	288.6	297.0	279.4	283.6	290.6	298.7	294.4	299.2	318.3	331.4	322.0	334.8	316.4	312.5	300.5	296.2	268.8	249.4	249.6	244.8	249.8	233.1	209.7	206.9
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	35.1	-	-	-	28.7	-	-	-	26.8	-	-	-	23.9	-	-	-	23.3
Deffered Income Tax	(11.9)	-	-	-	(9.8)	-	-	-	(8.2)	-	-	-	38.1	-	-	-	1.1
Asset Impairments	-	-	256.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	(12.0)	-	-	-	35.0	-	-	-	(21.3)	-	-	-	-	-	-	-	-
Change In Accounts Receivable	23.1	-	-	-	(91.8)	-	-	-	(34.6)	-	-	-	(75.7)	-	-	-	10.4
Change In Inventory	(1.1)	-	-	-	(5.5)	-	-	-	5.7	-	-	-	2.7	-	-	-	5.8	-
Change In Accounts Payable	(98.0)	-	-	-	(227.0)	-	-	-	(224.6)	-	-	-	(78.8)	-	-	-	(60.6)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	30.6	-	-	-	(25.6)	-	-	-	30.7	-	-	-	6.6	-	-	-	(4.3)
Cash From Operating Activities	567.8	-	-	-	547.1	-	-	-	549.3	-	-	-	704.1	-	-

Cash From Investing Activities
Capital Expenditures	154.7	-	-	-	228.0	-	-	-	172.1	-	-	-	139.8	-	-	-	101.6	-	-	-	78.9	-	-	-	73.1	-	-	-	183.3	-	-	-	418.6	-	-	-	456.1	-	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	0.5	-	-	-	0.0	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	0.0	-	-	-	452.8	-	-	-	0.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	86.8	-	-	-	(0.4)	-	-	-	(73.0)	-	-	-	223.3	-	-	-	10.0
Cash From Investing Activities	(372.8)	-	-	-	(227.0)	-	-	-	(108.4)	-	-	-	212.2	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	749.8	-	-	-	0.0	-	-	-	750.0	-	-	-	0.0	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	0.0	-	-	-	1,250.0	-	-	-	1,000.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	88.9	-	-	-	489.3	-	-	-	506.6	-	-	-	484.4	-	-	-	1,002.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	1.1	-
Other Financing Activities	(44.2)	-	-	-	(19.5)	-	-	-	(24.5)	-	-	-	(41.3)	-	-	-	(25.0)
Cash From Financing Activities	39.9	-	-	-	(470.2)	-	-	-	(629.0)	-	-	-	(2,380.1)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(6.4)	-	-	-	5.1	-	-	-	(17.6)	-	-	-	(6.5)	-	-	-	(1.4)	-	-	-	(1.1)	-	-	-	2.3	-	-	-	(1.2)	-	-	-	(2.8)	-	-	-	-	-	-	-
Net Change In Cash	229.2	-	-	-	(145.1)	-	-	-	(205.7)	-	-	-	(1,444.4)	-	-	-	(1,983.8)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	413.1	-	-	-	319.0	-	-	-	377.2	-	-	-	564.2	-	-	-	318.9	-	-	-	(166.5)	-	-	-	(496.0)	-	-	-	216.5	-	-	-	159.0	-	-	-	(50.6)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(681.1)

Cash Flow Statement

Cash Flow Statement