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MGM Resorts International (MGM)

NYSE - Nasdaq Real-time price. Currency in USD
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41.51-0.67 (-1.59%)
As of 01:31PM EDT. Market open.
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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
Cash flows from operating activities
Net income
1,142,180
1,142,180
1,473,093
1,254,370
-1,032,724
Depreciation & amortisation
814,128
814,128
3,482,050
1,150,610
1,210,556
Deferred income taxes
-117,278
-117,278
496,189
241,947
18,347
Stock-based compensation
73,607
73,607
71,296
65,183
106,956
Change in working capital
152,951
152,951
128,198
142,499
-624,463
Accounts receivable
-132,288
-132,288
-211,687
-236,182
960,099
Inventory
-15,524
-15,524
-26,627
3,107
14,705
Other working capital
1,758,964
1,758,964
991,395
882,726
-1,763,622
Other non-cash items
583,177
583,177
436,248
-1,471,282
169,012
Net cash provided by operating activities
2,690,777
2,690,777
1,756,462
1,373,423
-1,493,043
Cash flows from investing activities
Investments in property, plant and equipment
-931,813
-931,813
-765,067
-490,697
-270,579
Acquisitions, net
-283,098
-283,098
-2,143,904
-2,016,493
-96,925
Other investing activities
152,518
152,518
-
46,110
873
Net cash used for investing activities
-714,175
-714,175
2,118,181
1,543,645
2,159,304
Cash flows from financing activities
Debt repayment
-1,285,600
-1,285,600
-1,070,340
0
-846,815
Common stock issued
0
0
0
792,851
524,704
Common stock repurchased
-2,291,917
-2,291,917
-2,775,217
-1,753,509
-353,720
Dividends paid
0
0
-4,048
-4,789
-77,606
Other financing activities
-329,808
-329,808
-322,973
-502,206
-402,672
Net cash used provided by (used for) financing activities
-5,004,631
-5,004,631
-3,024,302
-2,814,095
2,103,427
Net change in cash
-3,021,492
-3,021,492
833,329
101,422
2,772,033
Cash at beginning of period
6,036,388
6,036,388
5,203,059
5,101,637
2,329,604
Cash at end of period
3,014,896
3,014,896
6,036,388
5,203,059
5,101,637
Free cash flow
Operating cash flow
2,690,777
2,690,777
1,756,462
1,373,423
-1,493,043
Capital expenditure
-931,813
-931,813
-765,067
-490,697
-270,579
Free cash flow
1,758,964
1,758,964
991,395
882,726
-1,763,622