MGM Resorts International Cash Flow Statement (2009-2026) | MGM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	90.30M	1,337.94M	116.09M	-34.79M	1,622.62M	-1061.09M	-320.01M	479.88M	243.54M	211.88M	379.61M	299.73M	282.80M	244.16M	237.92M	226.73M	118.09M	-206.73M	382.78M	174.79M
Share-based Compensation (Quarter)	10.86M	11.28M	26.50M	23.34M	15.38M	7.42M	25.16M	23.89M	11.23M	11.12M	27.36M	26.78M	12.54M	12.39M	28.50M	28.65M	16.46M	14.28M	31.09M	35.14M
Deferred Taxes (Quarter)	11.47M	222.28M	88.48M	1.07M	541.57M	-170.80M	124.35M	38.10M	-2.28M	-23.99M	-129.11M	-8.20M	-51.54M	-9.20M	-16.17M	-9.78M	-18.22M	25.15M	-242.71M	-11.94M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	32.00M	1,562.33M	-108.83M	129.18M	8.00M		1.30M	35.73M	-23.35M	69.00M	165.40M	-73.05M	10.00M	138.00M	-329.96M	-0.42M	85.00M	123.00M	-191.19M	86.81M
Asset Writedowns and Impairment (Quarter)	1.60M	2.09M	16.04M	0.25M	0.04M	6.54M	15.91M	16.13M	6.17M	3.67M	23.01M	18.15M	11.69M	19.86M	11.40M	10.78M	18.97M	9.61M	21.76M	18.59M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	456.03M	518.29M	486.72M	420.48M	512.23M	400.56M	423.19M	704.05M	576.71M	694.08M	715.94M	549.27M	474.24M	667.43M	671.55M	547.08M	645.87M	681.43M	655.00M	567.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		256.00M
Amortization of Deferred Charges (Quarter)	10.20M	10.20M	10.19M	10.29M	7.99M	7.13M	7.37M	7.13M	6.75M	6.97M	7.00M	7.02M	6.69M	6.69M	6.83M	6.82M	7.04M	6.39M	6.43M	6.38M
Depreciation & Amortization (CF) (Quarter)	283.62M	279.40M	297.03M	288.64M	366.25M	1,405.52M	1,421.64M	203.50M	203.50M	201.83M	205.30M	196.56M	191.98M	233.33M	209.23M	236.44M	241.97M	260.72M	278.66M	263.73M
Change in Working Capital
Change in Receivables (Quarter)	92.18M	29.47M	68.56M	10.38M	37.79M	18.38M	145.13M	-75.69M	-36.05M	106.44M	137.58M	-34.61M	108.67M	-33.82M	117.42M	-91.78M	67.05M	-102.82M	217.67M	23.07M
Change in Inventory (Quarter)	-3.36M	3.96M	2.20M	5.78M	7.64M	-1.03M	14.24M	2.69M	2.12M	4.96M	5.76M	5.73M	0.45M	-3.15M	-4.30M	-5.51M	-8.05M	0.15M	-2.27M	-1.14M
Change in Accured Expenses (Quarter)	211.26M	194.62M	60.50M	-60.56M	46.59M	106.17M	91.64M	-78.81M	66.88M	288.85M	133.21M	-224.62M	-61.63M	53.62M	125.23M	-227.01M	32.10M	-9.95M	122.48M	-98.01M
Change in Taxes (Quarter)	15.98M	27.18M	-74.85M	39.20M	-3.45M	0.12M	161.22M	134.56M	-183.02M	-33.42M	23.38M	52.95M	-123.89M	1.74M	-63.64M	49.41M	-20.33M	58.42M	-39.85M	125.81M
Other Working Capital Changes (Quarter)	-7.60M	-38.58M	-58.27M	-4.31M	11.27M	18.45M	-10.98M	23.67M	-20.27M	70.68M	-23.21M	30.67M	-26.67M	37.81M	82.35M	70.47M	-59.08M	70.78M	-86.63M	76.86M
Investing Activities
Capital Expenditures (Quarter)	104.48M	138.75M	168.56M	101.58M	135.26M	219.73M	308.50M	139.82M	253.48M	209.76M	328.76M	172.08M	238.24M	336.25M	404.02M	228.04M	268.44M	275.99M	296.45M	154.66M
Sales of Property, Plant and Equipment (Quarter)	8.87M	3,879.06M	-3781.83M	2.92M	6.06M	0.77M	4,364.07M	5.18M	0.44M	0.51M	-0.70M	0.55M	1.13M	1.79M	9.71M	0.06M	0.03M	0.52M	6.50M	5.63M
Acquisitions (Quarter)		1,789.60M				291.81M	-0.43M			122.06M		0.49M		113.39M
Divestments (Quarter)	15.00M	24.00M	-9.24M			9.86M	1,044.45M	0.55M	5.47M	0.77M	1.55M	0.59M	0.61M	0.56M	-1.76M	0.52M	0.57M	69.67M	136.52M	0.61M
Change in Acquisitions & Divestments (Quarter)								152.52M
Cash from Investing Activities (Quarter)	-118.81M	1,950.74M	-133.38M	-237.38M	2,464.06M	-644.04M	535.54M	212.18M	-271.19M	-361.54M	-293.62M	-108.41M	-277.00M	-493.83M	-403.93M	-227.04M	-378.29M	-334.88M	-200.58M	-372.79M
Financing Activities
Other financing activities (Quarter)	-2.31M	-124.21M	-46.43M	-24.98M	26.35M		-112.27M		-56.26M	-45.61M	-29.31M	9.61M	15.71M	12.95M	0.05M	-19.51M	-41.74M	102.09M	-193.97M	-44.16M
Cash from Financing Activities (Quarter)	-883.51M	-2523.41M	-720.67M	-2165.59M	-373.84M	-241.13M	-243.74M	-2380.13M	-949.40M	-847.56M	-827.53M	-628.97M	-494.48M	349.65M	-790.48M	-470.22M	-589.69M	-172.50M	-498.69M	39.92M
Dividend Payments
Dividends Paid - Common (Quarter)	1.22M	1.18M	320.55M	1.09M	1.02M	0.98M	207.61M	17.94M	143.68M	7.48M	8.00M	11.57M	83.36M	8.63M	85.00M	11.81M	68.23M	78.71M	10.49M	5.40M
Additional items
Exchange Rate Effect (Quarter)	1.02M	-1.02M	-0.45M	-1.35M	-0.26M	-1.70M	12.24M	-6.48M	-17.91M	-11.92M	16.91M	-17.60M	-10.67M	13.53M	-12.15M	5.09M	8.78M	2.22M	-11.68M	-6.44M
Change in Cash (Quarter)	-545.28M	-55.40M	-367.77M	-1983.84M	2,564.96M	-488.74M	740.95M	-1444.44M	-661.80M	-526.94M	-388.30M	-205.71M	-307.91M	536.79M	-535.00M	-145.09M	-313.33M	176.28M	-70.56M	229.21M
Free Cash Flow (Quarter)	351.55M	379.54M	318.16M	318.90M	376.97M	180.84M	114.69M	564.23M	323.23M	484.32M	387.18M	377.19M	236.00M	331.18M	267.54M	319.04M	377.43M	405.44M	358.54M	413.12M
Net Cash Flow (Quarter)	-546.30M	-54.38M	-367.33M	-1982.49M	2,602.45M	-484.62M	715.00M	-1463.90M	-643.89M	-515.02M	-405.22M	-188.11M	-297.24M	523.25M	-522.85M	-150.18M	-322.11M	174.06M	-44.28M	234.92M

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MGM Resorts International Cash Flow Statement (2009-2026) | MGM

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MGM Resorts International Cash Flow Statement (2009-2026) | MGM

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