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MGM Resorts International (MGM)

NYSE - NYSE Delayed price. Currency in USD
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44.42+1.09 (+2.52%)
At close: 04:00PM EDT
44.12 -0.30 (-0.68%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,473,093
1,473,093
1,254,370
-1,032,724
2,049,146
Depreciation & amortisation
3,482,050
3,482,050
1,150,610
1,210,556
1,304,649
Deferred income taxes
496,189
496,189
241,947
18,347
595,046
Stock-based compensation
71,296
71,296
65,183
106,956
88,838
Change in working capital
128,198
128,198
142,499
-624,463
-245,660
Accounts receivable
-211,687
-211,687
-236,182
960,099
-726,610
Inventory
-26,627
-26,627
3,107
14,705
6,522
Other working capital
991,395
991,395
882,726
-1,763,622
1,071,395
Other non-cash items
455,329
455,329
-1,458,731
169,012
74,847
Net cash provided by operating activities
1,756,462
1,756,462
1,373,423
-1,493,043
1,810,401
Cash flows from investing activities
Investments in property, plant and equipment
-765,067
-765,067
-490,697
-270,579
-739,006
Acquisitions, net
-2,143,904
-2,143,904
-2,016,493
-96,925
-617,558
Other investing activities
-
-
46,110
873
-31,112
Net cash used for investing activities
2,118,181
2,118,181
1,543,645
2,159,304
3,519,434
Cash flows from financing activities
Debt repayment
-1,070,340
-1,070,340
-2,096,217
-846,815
-3,764,167
Common stock issued
0
0
792,851
524,704
1,250,006
Common stock repurchased
-2,775,217
-2,775,217
-1,753,509
-353,720
-1,031,534
Dividends paid
-4,048
-4,048
-4,789
-77,606
-271,288
Other financing activities
-322,973
-322,973
-502,206
-402,672
-328,562
Net cash used provided by (used for) financing activities
-3,024,302
-3,024,302
-2,814,095
2,103,427
-4,529,594
Net change in cash
833,329
833,329
101,422
2,772,033
802,842
Cash at beginning of period
5,203,059
5,203,059
5,101,637
2,329,604
1,526,762
Cash at end of period
6,036,388
6,036,388
5,203,059
5,101,637
2,329,604
Free cash flow
Operating cash flow
1,756,462
1,756,462
1,373,423
-1,493,043
1,810,401
Capital expenditure
-765,067
-765,067
-490,697
-270,579
-739,006
Free cash flow
991,395
991,395
882,726
-1,763,622
1,071,395