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MGM Resorts International (MGM)

NYSE - Nasdaq Real-time price. Currency in USD
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38.43-0.55 (-1.41%)
As of 02:54PM EDT. Market open.
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
892,849
1,142,180
1,473,093
1,254,370
-1,032,724
-
Depreciation & amortisation
807,189
814,128
3,482,050
1,150,610
1,210,556
-
Deferred income taxes
-163,579
-117,278
496,189
241,947
18,347
-
Stock-based compensation
76,496
73,607
71,296
65,183
106,956
-
Change in working capital
-134,168
152,951
128,198
142,499
-624,463
-
Accounts receivable
-173,371
-132,288
-211,687
-236,182
960,099
-
Inventory
-18,561
-15,524
-26,627
3,107
14,705
-
Other working capital
1,571,922
1,758,964
991,395
882,726
-1,763,622
-
Other non-cash items
603,406
583,177
436,248
-1,471,282
169,012
-
Net cash provided by operating activities
2,535,995
2,690,777
1,756,462
1,373,423
-1,493,043
-
Cash flows from investing activities
Investments in property, plant and equipment
-964,073
-931,813
-765,067
-490,697
-270,579
-
Acquisitions, net
-257,888
-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
-1,034,763
-714,175
2,118,181
1,543,645
2,159,304
-
Cash flows from financing activities
Debt repayment
474,154
-1,285,600
-1,070,340
0
-846,815
-
Common stock issued
-
0
0
792,851
524,704
-
Common stock repurchased
-2,314,089
-2,291,917
-2,775,217
-1,753,509
-353,720
-
Dividends paid
-
0
-4,048
-4,789
-77,606
-
Other financing activities
-316,227
-329,808
-322,973
-502,206
-402,672
-
Net cash used provided by (used for) financing activities
-3,253,468
-5,004,631
-3,024,302
-2,814,095
2,103,427
-
Net change in cash
-1,782,757
-3,021,492
833,329
101,422
2,772,033
-
Cash at beginning of period
4,591,944
6,036,388
5,203,059
5,101,637
2,329,604
-
Cash at end of period
2,839,708
3,014,896
6,036,388
5,203,059
5,101,637
-
Free cash flow
Operating cash flow
2,535,995
2,690,777
1,756,462
1,373,423
-1,493,043
-
Capital expenditure
-964,073
-931,813
-765,067
-490,697
-270,579
-
Free cash flow
1,571,922
1,758,964
991,395
882,726
-1,763,622
-