MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,314,924 | 206,731 | 1,208,389 | -1,319,907 | 2,214,380 |
| Depreciation Amortization | 841,972 | 3,514,819 | 1,190,938 | 1,244,919 | 1,343,621 |
| Income taxes - deferred | -117,278 | 496,189 | 241,947 | 18,347 | 595,046 |
| Accounts receivable | -132,288 | -211,687 | -236,182 | 960,099 | -726,610 |
| Other Working Capital | 192,164 | 94,074 | 4,301 | -673,213 | -281,569 |
| Other Operating Activity | 591,283 | -2,343,664 | -1,035,970 | -1,723,288 | -1,334,467 |
| Operating Cash Flow | $2,690,777 | $1,756,462 | $1,373,423 | $-1,493,043 | $1,810,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -465,990 | 401,265 | -384,097 | -264,443 | -736,428 |
| Net Acquisitions | -122,058 | -1,889,118 | -1,789,604 | N/A | 116,652 |
| Purchase Of Investment | -161,040 | -254,786 | -226,889 | -96,925 | -81,877 |
| Other Investing Activity | 34,913 | 3,860,820 | 3,944,235 | 2,520,672 | 4,221,087 |
| Investing Cash Flow | $-714,175 | $2,118,181 | $1,543,645 | $2,159,304 | $3,519,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,097,306 | 1,148,276 | -2,096,217 | -1,595,089 | -3,634,049 |
| Debt Issued | 0 | 0 | 749,775 | 4,854,625 | 3,250,000 |
| Debt Repayment | -1,285,600 | -1,070,340 | 0 | -846,815 | -3,764,167 |
| Common Stock Issued | 0 | 0 | 792,851 | 524,704 | 1,250,006 |
| Common Stock Repurchased | -2,291,917 | -2,775,217 | -1,753,509 | -353,720 | -1,031,534 |
| Dividend Paid | N/A | -4,048 | -4,789 | -77,606 | -271,288 |
| Other Financing Activity | -329,808 | -322,973 | -502,206 | -402,672 | -328,562 |
| Financing Cash Flow | $-5,004,631 | $-3,024,302 | $-2,814,095 | $2,103,427 | $-4,529,594 |
| Exchange Rate Effect | -19,401 | 8,926 | -1,551 | 2,345 | 2,601 |
| Beginning Cash Position | 6,036,388 | 5,203,059 | 5,101,637 | 2,329,604 | 1,526,762 |
| End Cash Position | 3,014,896 | 6,036,388 | 5,203,059 | 5,101,637 | 2,329,604 |
| Net Cash Flow | $-3,021,492 | $833,329 | $101,422 | $2,772,033 | $802,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,690,777 | 1,756,462 | 1,373,423 | -1,493,043 | 1,810,401 |
| Capital Expenditure | -931,813 | -765,067 | -490,697 | -270,579 | -739,006 |
| Free Cash Flow | 1,758,964 | 991,395 | 882,726 | -1,763,622 | 1,071,395 |