MGM Resorts International Cash Flow Statement (2009-2025) | MGM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -212.57M-750.39M-433.92M-96.74M-883.48M-317.99M-199.72M-89.87M3,450.69M-106.58M883.31M-203.31M-70.43M-154.67M-1503.15M22.58M-30.58M33.17M530.14M186.10M178.17M50.38M-121.03M212.65M126.47M94.73M-431.64M91.20M514.50M561.26M68.89M-0.43M-0.75M175.74M-6.30M252.92M140.42M66.16M76.17M674.52M-936.49M-601.97M-455.97M-335.94M90.30M1,337.94M116.09M-34.79M1,622.62M-1061.09M-320.01M479.88M243.54M211.88M379.61M299.73M282.80M244.16M237.92M226.73M118.09M-206.73M382.78M
Share-based Compensation 9.32M9.49M9.55M8.00M8.60M8.83M9.21M9.40M10.05M11.05M10.60M10.19M9.34M9.43M8.62M7.93M7.38M8.40M8.20M8.40M9.95M10.71M10.68M10.26M9.69M12.25M12.05M12.88M13.95M16.61M15.96M15.01M15.34M16.19M16.11M17.80M17.10M19.17M32.14M17.06M15.32M24.32M36.90M18.84M21.95M29.27M16.55M10.86M11.28M26.50M23.34M15.38M7.42M25.16M23.89M11.23M11.12M27.36M26.78M12.54M12.39M28.50M28.65M16.46M14.28M31.09M
Deferred Taxes -389.30M-72.95M91.11M-440.28M-238.00M-46.91M-65.42M-80.71M-76.50M-171.81M-41.86M-1.82M-7.24M-66.28M63.12M6.02M-21.05M0.38M-6.78M5.18M7.98M325.45M-68.65M-12.04M-25.54M102.61M7.65M-45.20M-52.11M8.47M-9.26M21.72M82.17M-1354.04M-89.75M18.76M12.22M105.48M67.83M0.79M-15.83M542.26M277.22M-147.92M-79.67M-31.29M-80.29M11.47M222.28M88.48M1.07M541.57M-170.80M124.35M38.10M-2.28M-23.99M-129.11M-8.20M-51.54M-9.20M-16.17M-9.78M-18.22M25.15M-242.71M
Gains from Sales and Divestitures 0.09M0.10M0.37M0.04M0.06M0.07M0.45M0.02M0.13M0.14M0.58M0.07M0.62M
Gains from Investment Securities 164.34M41.62M262.00M1,122.46M190.76M-760.22M76.65M27.85M1.15M-0.99M12.60M12.40M12.00M17.30M6.40M8.00M9.45M5.10M32.17M21.57M16.70M32.59M160.08M16.60M17.84M1.54M6.91M48.50M7.91M4.91M6.55M134.05M17.93M23.11M11.47M4.13M6.60M34.09M30.51M50.16M0.60M0.61M20.65M17.70M25.82M76.84M25.00M1,562.33M129.18M38.00M285.00M223.35M-6.47M69.69M-125.52M-73.05M238.98M59.34M-43.20M1.45M84.04M122.86M29.42M
Asset Writedowns and Impairment 1.31M17.83M3.59M7.11M8.41M4.13M6.76M19.80M19.54M12.13M15.32M10.07M13.60M3.09M27.81M-29.54M9.83M14.46M8.26M14.14M17.95M17.67M11.34M7.72M5.01M-5.81M3.79M7.88M12.87M-2.51M3.40M6.84M9.14M8.18M15.33M7.11M8.38M8.95M13.13M8.81M21.98M39.88M14.37M-4.81M2.13M1.60M2.09M16.04M0.25M0.04M6.54M15.91M16.13M6.17M3.67M23.01M18.15M11.69M19.86M11.40M10.78M18.97M9.61M21.76M
Non-cash Items 18.84M18.91M4.08M4.54M0.71M4.15M8.08M7.66M6.48M24.71M22.90M
Cash from Operations 130.29M69.60M-44.91M394.75M30.55M123.62M23.98M272.94M184.12M194.09M291.69M220.56M375.01M22.09M194.66M535.41M365.69M214.69M290.80M512.83M219.19M107.86M175.65M271.62M290.51M267.30M224.60M389.05M435.36M484.97M405.44M533.69M572.78M694.50M577.66M515.49M302.31M327.07M399.78M568.05M388.27M454.29M-422.94M-662.57M-164.10M-243.44M-87.61M456.03M518.29M486.72M420.48M512.23M400.56M423.19M704.05M576.71M694.08M715.94M549.27M474.24M667.43M671.55M547.08M645.87M681.43M655.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 256.13M22.79M
Amortization of Deferred Charges 17.69M14.65M15.50M24.23M24.45M23.81M23.56M23.62M23.13M23.49M22.85M16.53M16.70M17.30M8.37M8.51M9.15M9.25M9.40M9.33M9.38M9.54M9.78M9.73M15.31M11.45M12.45M9.94M9.28M8.83M8.84M8.87M8.21M7.07M9.63M10.32M10.76M10.39M9.37M10.36M9.80M9.43M7.93M7.97M9.02M9.45M9.73M10.20M10.20M10.19M10.29M7.99M7.13M7.37M7.13M6.75M6.97M7.00M7.02M6.69M6.69M6.83M6.82M7.04M6.39M6.43M
Depreciation & Amortization (CF) 174.37M170.65M167.40M163.13M164.77M158.86M146.67M152.40M177.47M249.52M237.76M236.81M235.64M228.41M226.83M211.92M218.15M211.68M207.47M207.66M203.07M202.39M202.65M206.41M208.56M204.74M200.16M199.84M206.90M209.74M233.05M249.77M244.75M249.60M249.36M268.82M296.21M300.47M312.54M316.41M334.79M322.01M331.44M318.29M299.21M294.36M298.70M290.55M283.62M279.40M297.03M288.64M366.25M1,405.52M1,421.64M203.50M203.50M201.83M205.30M196.56M191.98M233.33M209.23M236.44M241.97M260.72M278.66M
Change in Working Capital
Change in Receivables 32.18M70.21M-21.19M36.50M-2.74M4.80M4.49M2.52M100.12M47.91M5.24M13.15M-50.92M31.27M45.93M-32.23M-29.03M75.17M14.19M-4.22M-31.64M54.11M6.35M23.77M15.13M17.47M-22.75M-14.64M12.65M56.61M-36.35M-27.12M49.52M31.92M-27.39M1.23M57.95M117.76M-48.96M-31.12M735.87M70.82M-136.22M-111.88M55.72M-767.71M45.97M92.18M29.47M68.56M10.38M37.79M18.38M145.13M-75.69M-36.05M106.44M137.58M-34.61M108.67M-33.82M117.42M-91.78M67.05M-102.82M217.67M
Change in Inventory -2.28M3.69M-5.44M0.44M-3.33M2.91M-1.29M1.94M-1.03M8.43M-2.06M2.63M-5.55M-0.20M-2.51M-3.95M-2.78M9.57M-6.35M0.96M-3.12M5.34M-0.73M3.63M-3.95M3.70M-6.60M0.22M-4.75M0.33M2.80M2.67M-1.87M1.06M5.11M1.81M-5.47M6.40M-0.42M-4.69M-2.62M1.21M3.32M0.46M-9.48M-9.01M-5.91M-3.36M3.96M2.20M5.78M7.64M-1.03M14.24M2.69M2.12M4.96M5.76M5.73M0.45M-3.15M-4.30M-5.51M-8.05M0.15M-2.27M
Change in Accured Expenses 30.50M59.55M-83.67M-5.02M42.04M57.86M-12.76M-31.21M66.47M10.42M130.23M-44.33M170.49M-93.13M-66.48M164.71M91.92M-73.52M-87.93M9.42M-91.21M-119.23M-77.43M-78.86M48.29M-31.07M-93.70M21.41M160.92M185.11M-140.45M39.80M106.53M416.37M113.72M2.34M-65.51M-29.04M-109.93M-37.42M583.85M29.11M-577.94M-63.43M190.99M-932.60M-23.76M211.26M194.62M60.50M-60.56M46.59M106.17M91.64M-78.81M66.88M288.85M133.21M-224.62M-61.63M53.62M125.23M-227.01M32.10M-9.95M122.48M
Change in Taxes 54.66M-61.89M0.11M1.14M2.82M2.60M-6.07M14.12M5.74M12.27M-30.42M-17.07M6.88M-3.04M-2.38M-7.40M6.78M-2.18M-2.52M11.31M66.70M-84.71M13.38M-48.56M0.90M18.53M3.57M-8.88M9.90M-2.46M-2.88M-3.30M-17.30M-122.05M-3.87M-73.04M1.24M15.98M27.18M-74.85M39.20M-3.45M0.12M161.22M134.56M-183.02M-33.42M23.38M52.95M-123.89M1.74M-63.64M49.41M-20.33M58.42M-39.85M
Other Working Capital Changes 15.63M-47.09M-16.38M1.95M25.96M-23.86M11.69M-32.88M33.96M-28.02M34.42M-49.15M37.09M-9.04M25.87M4.77M39.20M-31.06M29.74M-24.59M10.51M-37.80M37.39M-26.10M17.30M-54.72M40.38M-52.43M27.67M-55.38M40.90M-34.38M43.74M4.49M24.99M-46.22M62.76M-76.04M40.45M-62.13M-11.49M-2.73M40.11M-63.99M68.77M-93.64M-33.74M-7.60M-38.58M-58.27M13.77M-44.58M56.22M-59.53M23.67M-3.50M53.92M-23.21M39.25M63.06M-60.50M82.35M70.47M-163.09M174.79M-89.99M
Investing Activities
Capital Expenditures 29.17M14.17M53.94M25.15M49.44M78.95M34.46M50.72M91.15M124.92M113.76M102.47M100.53M106.01M97.42M145.46M136.69M182.55M192.75M177.50M247.21M254.58M292.33M301.71M406.54M466.24M427.50M543.07M619.74M672.16M456.07M416.54M526.67M464.80M418.62M443.14M362.16M262.92M183.25M138.37M161.17M256.22M73.11M67.10M37.36M93.01M78.91M104.48M138.75M168.56M101.58M135.26M219.73M308.50M139.82M253.48M209.76M328.76M172.08M238.24M336.25M404.02M228.04M268.44M275.99M296.45M
Sales of Property, Plant and Equipment 21.91M0.22M6.58M70.93M0.11M0.20M0.02M0.08M0.14M0.19M0.23M0.09M0.22M17.48M0.14M0.28M0.12M7.11M0.16M19.63M-11.77M0.23M1.43M1.63M0.65M0.18M0.11M0.08M0.35M0.23M0.21M0.14M25.04M0.34M0.23M1.36M4,149.56M0.17M0.02M0.24M2,455.41M0.51M8.87M3,879.06M2.92M4,370.90M5.18M0.44M0.51M-0.70M0.55M1.13M1.79M9.71M0.06M0.03M0.52M6.50M
Acquisitions 8.47M462.50M1,068.34M-33.80M535.68M1,789.60M291.81M-0.43M122.06M0.49M113.39M
Divestments 1.80M0.28M-0.74M0.38M0.10M0.50M0.29M0.21M-0.87M1.11M201.03M0.71M-1.24M1.63M541.81M-0.40M-0.94M300.00M1.21M200.00M113.00M2.34M31.85M58.15M9.66M552.67M0.43M62.83M0.33M0.38M0.80M8.44M0.45M0.47M0.45M8.94M1,044.45M452.82M7.57M0.59M0.61M0.56M0.56M0.52M0.57M69.67M136.52M
Change in Acquisitions & Divestments 59.99M90.00M90.07M90.06M60.11M90.07M75.12M90.14M60.11M75.16M69.13M48.20M63.06M48.17M99.06M570.00M200.21M-770.21M152.52M
Cash from Investing Activities -171.99M-55.97M-316.23M-49.95M-54.74M-165.16M-110.54M331.68M-95.27M-147.19M-109.94M-115.01M-98.45M-123.01M-103.62M-136.60M-131.14M-188.78M-214.07M-188.09M-188.89M-933.10M116.80M-293.68M-225.17M-393.00M-430.02M-2.20M-1157.54M-686.43M-465.95M-126.83M-533.84M-453.98M-432.38M-247.06M-1119.26M-284.33M-726.81M-150.75M-151.69M4,548.69M2,362.68M-21.57M-69.56M-112.25M-154.91M-118.81M1,950.74M-133.38M-237.38M2,464.06M-644.04M535.54M212.18M-271.19M-361.54M-293.62M-108.41M-277.00M-493.83M-403.93M-227.04M-378.29M-334.88M-200.58M
Financing Activities
Other financing activities 13.24M-1.17M70.65M27.88M8.30M-0.66M-0.70M-3.19M-3.49M37.94M2.51M14.01M105.79M-0.86M17.92M6.51M-1.65M-0.53M-1.28M17.14M-0.29M45.93M0.53M32.58M90.68M15.19M1.13M4.91M-21.00M-8.65M-29.83M-12.50M-1.09M-2.20M11.71M10.11M-1.14M-1.98M-17.58M-0.57M-0.13M20.32M-32.10M-2.31M-61.14M-46.43M-24.98M-26.32M-31.05M-28.55M-41.34M-14.92M-45.61M-29.31M-24.52M-21.09M83.87M0.05M-19.51M-41.74M-43.93M-47.95M
Cash from Financing Activities 527.34M1,145.59M-1254.48M227.82M-436.27M-12.25M18.87M-114.10M804.81M2.35M-412.92M-9.19M434.41M-799.26M-152.52M-601.48M-137.88M402.17M-764.69M-74.83M-79.56M1,227.16M189.22M164.64M-591.87M-19.87M200.96M451.68M-334.93M201.71M10.47M-43.41M190.97M-726.80M-117.05M-521.10M845.55M181.84M24.85M-482.63M-162.11M-3909.71M1,744.75M-496.93M-7.99M863.59M1,313.50M-883.51M-2523.41M-720.67M-2165.59M-373.84M-241.13M-243.74M-2380.13M-949.40M-847.56M-827.53M-628.97M-494.48M349.65M-790.48M-470.22M-589.69M-172.50M-498.69M
Dividend Payments
Dividends Paid - Common 197.85M6.23M2.73M254.66M4.36M59.33M247.14M67.31M71.28M0.99M202.62M61.83M40.11M2.67M2.27M30.53M45.89M24.68M63.18M63.00M63.00M62.00M68.00M65.00M63.96M63.30M69.80M68.42M66.95M66.12M73.90M1.23M1.23M66.61M76.39M1.22M1.18M84.68M118.04M1.02M0.98M2.91M17.94M143.68M7.48M8.00M11.57M83.36M8.63M85.00M11.81M68.23M78.71M10.49M
Additional items
Exchange Rate Effect -0.09M1.55M0.15M0.67M0.27M0.53M-1.39M0.70M0.06M0.19M-0.97M0.49M-1.10M0.69M0.70M0.01M0.13M-0.05M-0.94M-0.18M0.02M0.18M-1.09M-1.83M-0.29M-0.42M-2.83M0.14M1.20M-0.50M-1.18M2.52M-1.50M2.76M2.32M0.15M0.02M-0.14M-1.10M1.02M-1.02M-0.45M-1.35M-0.26M-1.70M12.24M-6.48M-17.91M-11.92M16.91M-17.60M-10.67M13.53M-12.15M5.09M8.78M2.22M-11.68M
Change in Cash 485.63M1,159.22M-1615.62M572.62M-460.45M-53.79M-67.69M490.28M893.57M50.79M-231.02M97.03M711.24M-899.65M-62.87M-201.96M96.73M428.27M-688.93M250.40M-50.36M402.60M482.37M142.59M-526.40M-145.63M-5.41M838.35M-1057.10M0.42M-51.14M361.62M229.63M-486.69M25.41M-252.53M29.80M224.09M-303.36M-62.81M72.98M1,096.04M3,686.81M-1180.91M-241.63M507.76M1,069.88M-545.28M-55.40M-367.77M-1983.84M2,564.96M-488.74M740.95M-1444.44M-661.80M-526.94M-388.30M-205.71M-307.91M536.79M-535.00M-145.09M-313.33M176.28M-70.56M
Free Cash Flow 101.12M55.43M-98.85M369.60M-18.89M44.66M-10.48M222.23M92.97M69.17M177.94M118.09M274.48M-83.92M97.24M389.94M229.00M32.14M98.04M335.33M-28.02M-146.73M-116.68M-30.09M-116.03M-198.94M-202.90M-154.02M-184.38M-187.20M-50.64M117.16M46.12M229.70M159.04M72.35M-59.85M64.15M216.53M429.69M227.11M198.07M-496.05M-729.66M-201.47M-336.45M-166.52M351.55M379.54M318.16M318.90M376.97M180.84M114.69M564.23M323.23M484.32M387.18M377.19M236.00M331.18M267.54M319.04M377.43M405.44M358.54M
Net Cash Flow 485.63M1,159.22M-1615.62M572.62M-460.45M-53.79M-67.69M490.52M893.66M49.24M-231.17M96.36M710.96M-900.18M-61.48M-202.67M96.67M428.08M-687.96M249.91M-49.26M401.92M481.67M142.58M-526.53M-145.57M-4.47M838.53M-1057.12M0.24M-50.05M363.45M229.91M-486.27M28.24M-252.67M28.60M224.58M-302.18M-65.33M74.48M1,093.27M3,684.50M-1181.06M-241.65M507.90M1,070.98M-546.30M-54.38M-367.33M-1982.49M2,602.45M-484.62M715.00M-1463.90M-643.89M-515.02M-405.22M-188.11M-297.24M523.25M-522.85M-150.18M-322.11M174.06M-44.28M