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MGM Resorts International (MGM)

NYSE - Nasdaq Real-time price. Currency in USD
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36.96-0.25 (-0.67%)
At close: 04:00PM EDT
37.90 +0.94 (+2.54%)
Pre-market: 07:05AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
879,125
1,142,180
1,473,093
1,254,370
-1,032,724
-
Depreciation & amortisation
795,662
814,128
3,482,050
1,150,610
1,210,556
-
Deferred income taxes
-212,847
-117,278
496,189
241,947
18,347
-
Stock-based compensation
77,811
73,607
71,296
65,183
106,956
-
Change in working capital
-331,626
152,951
128,198
142,499
-624,463
-
Accounts receivable
-318,094
-132,288
-211,687
-236,182
960,099
-
Inventory
-16,891
-15,524
-26,627
3,107
14,705
-
Other working capital
1,484,689
1,758,964
991,395
882,726
-1,763,622
-
Other non-cash items
661,496
583,177
436,248
-1,471,282
169,012
-
Net cash provided by operating activities
2,433,527
2,690,777
1,756,462
1,373,423
-1,493,043
-
Cash flows from investing activities
Investments in property, plant and equipment
-948,838
-931,813
-765,067
-490,697
-270,579
-
Acquisitions, net
-250,999
-283,098
-2,143,904
-2,016,493
-96,925
-
Other investing activities
-
152,518
-
46,110
873
-31,112
Net cash used for investing activities
-1,040,567
-714,175
2,118,181
1,543,645
2,159,304
-
Cash flows from financing activities
Debt repayment
-1,535,600
-1,285,600
-1,070,340
0
-846,815
-
Common stock issued
-
0
0
792,851
524,704
-
Common stock repurchased
-2,104,035
-2,291,917
-2,775,217
-1,753,509
-353,720
-
Dividends paid
-
0
-4,048
-4,789
-77,606
-
Other financing activities
-277,796
-329,808
-322,973
-502,206
-402,672
-
Net cash used provided by (used for) financing activities
-2,798,547
-5,004,631
-3,024,302
-2,814,095
2,103,427
-
Net change in cash
-1,428,864
-3,021,492
833,329
101,422
2,772,033
-
Cash at beginning of period
3,930,139
6,036,388
5,203,059
5,101,637
2,329,604
-
Cash at end of period
2,524,552
3,014,896
6,036,388
5,203,059
5,101,637
-
Free cash flow
Operating cash flow
2,433,527
2,690,777
1,756,462
1,373,423
-1,493,043
-
Capital expenditure
-948,838
-931,813
-765,067
-490,697
-270,579
-
Free cash flow
1,484,689
1,758,964
991,395
882,726
-1,763,622
-