MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,064,608 | 1,314,924 | 206,731 | 1,208,389 | -1,319,907 |
| Depreciation Amortization | 858,324 | 841,972 | 3,514,819 | 1,190,938 | 1,244,919 |
| Income taxes - deferred | -85,116 | -117,278 | 496,189 | 241,947 | 18,347 |
| Accounts receivable | -157,662 | -132,288 | -211,687 | -236,182 | 960,099 |
| Other Working Capital | -237,405 | 192,164 | 94,074 | 4,301 | -673,213 |
| Other Operating Activity | 919,746 | 591,283 | -2,343,664 | -1,035,970 | -1,723,288 |
| Operating Cash Flow | $2,362,495 | $2,690,777 | $1,756,462 | $1,373,423 | $-1,493,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137,410 | -465,990 | 401,265 | -384,097 | -264,443 |
| Net Acquisitions | -113,882 | -122,058 | 2,484,702 | -1,789,604 | N/A |
| Purchase Of Investment | -182,078 | -161,040 | -254,786 | -226,889 | -96,925 |
| Other Investing Activity | 150,207 | 34,913 | -513,000 | 3,944,235 | 2,520,672 |
| Investing Cash Flow | $-1,283,163 | $-714,175 | $2,118,181 | $1,543,645 | $2,159,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,416 | -1,097,306 | 1,148,276 | -2,096,217 | -1,595,089 |
| Debt Issued | 2,100,000 | 0 | 0 | 749,775 | 4,854,625 |
| Debt Repayment | -2,175,000 | -1,285,600 | -1,070,340 | 0 | -846,815 |
| Common Stock Issued | N/A | N/A | N/A | 792,851 | 524,704 |
| Common Stock Repurchased | -1,357,890 | -2,291,917 | -2,775,217 | -1,753,509 | -353,720 |
| Dividend Paid | N/A | N/A | -4,048 | -4,789 | -77,606 |
| Other Financing Activity | -235,807 | -329,808 | -322,973 | -502,206 | -402,672 |
| Financing Cash Flow | $-1,564,281 | $-5,004,631 | $-3,024,302 | $-2,814,095 | $2,103,427 |
| Exchange Rate Effect | -26,883 | -19,401 | 8,926 | -1,551 | 2,345 |
| Beginning Cash Position | 3,014,896 | 6,036,388 | 5,203,059 | 5,101,637 | 2,329,604 |
| End Cash Position | 2,503,064 | 3,014,896 | 6,036,388 | 5,203,059 | 5,101,637 |
| Net Cash Flow | $-511,832 | $-3,021,492 | $833,329 | $101,422 | $2,772,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362,495 | 2,690,777 | 1,756,462 | 1,373,423 | -1,493,043 |
| Capital Expenditure | -1,150,589 | -931,813 | -765,067 | -490,697 | -270,579 |
| Free Cash Flow | 1,211,906 | 1,758,964 | 991,395 | 882,726 | -1,763,622 |