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MGM Resorts International (MGM)

NYSE - NYSE Delayed price. Currency in USD
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36.86+1.00 (+2.79%)
At close: 04:00PM EST
36.53 -0.33 (-0.90%)
Pre-market: 05:23AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,320,104
1,254,370
-1,032,724
2,049,146
466,772
Depreciation & amortisation
2,357,444
1,150,610
1,210,556
1,304,649
1,178,044
Deferred income taxes
460,323
241,947
18,347
595,046
46,720
Stock-based compensation
72,633
65,183
106,956
88,838
70,177
Change in working capital
-45,836
142,499
-624,463
-245,660
-130,442
Accounts receivable
-135,116
-236,182
960,099
-726,610
-149,554
Inventory
-14,591
3,107
14,705
6,522
-7,860
Accounts payable
-
-
-
-
21,508
Other working capital
1,194,864
882,726
-1,763,622
1,071,395
235,696
Other non-cash items
367,600
-1,458,731
169,012
74,847
6,597
Net cash provided by operating activities
1,819,992
1,373,423
-1,493,043
1,810,401
1,722,539
Cash flows from investing activities
Investments in property, plant and equipment
-625,128
-490,697
-270,579
-739,006
-1,486,843
Acquisitions, net
-2,190,909
-2,016,493
-96,925
-617,558
-1,090,829
Other investing activities
-
46,110
873
-31,112
-17,208
Net cash used for investing activities
1,449,260
1,543,645
2,159,304
3,519,434
-2,083,021
Cash flows from financing activities
Debt repayment
-3,096,217
-2,096,217
-846,815
-3,764,167
-2,265
Common stock issued
0
792,851
524,704
1,250,006
0
Common stock repurchased
-3,150,324
-1,753,509
-353,720
-1,031,534
-1,283,333
Dividends paid
-4,242
-4,789
-77,606
-271,288
-260,592
Other financing activities
-429,986
-502,206
-402,672
-328,562
-306,835
Net cash used provided by (used for) financing activities
-3,501,232
-2,814,095
2,103,427
-4,529,594
389,234
Net change in cash
-275,399
101,422
2,772,033
802,842
26,767
Cash at beginning of period
5,570,833
5,101,637
2,329,604
1,526,762
1,499,995
Cash at end of period
5,338,853
5,203,059
5,101,637
2,329,604
1,526,762
Free cash flow
Operating cash flow
1,819,992
1,373,423
-1,493,043
1,810,401
1,722,539
Capital expenditure
-625,128
-490,697
-270,579
-739,006
-1,486,843
Free cash flow
1,194,864
882,726
-1,763,622
1,071,395
235,696