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MGM Resorts International

MGM

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45.540USD

+0.540+1.20%

Close 07-24 16:00（ET）Quotes delayed by 15 min

11.65BMarket Cap

61.67P/E TTM

MGM Resorts International

45.540

+0.540+1.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MGM Cash Flow Statement

You can access the annual and quarterly cash flow statements of MGM Resorts International to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

3.79%567.79M

-2.47%655.00M

2.10%681.43M

36.19%645.87M

-0.40%547.08M

-6.20%671.55M

-3.84%667.43M

-17.77%474.24M

-21.98%549.27M

69.18%715.94M

73.28%694.08M

12.59%576.71M

67.44%704.05M

-13.05%423.19M

-22.71%400.56M

12.32%512.23M

579.95%420.48M

299.94%486.72M

415.83%518.29M

168.83%456.03M

79.29%-87.61M

-153.59%-243.44M

-142.26%-164.10M

-216.64%-662.57M

-205.79%-422.94M

38.90%454.29M

28.43%388.27M

10.20%568.05M

-30.79%399.78M

-52.91%327.07M

-47.22%302.31M

-3.41%515.49M

42.48%577.66M

43.21%694.50M

31.57%572.78M

37.18%533.69M

80.52%405.44M

81.43%484.97M

49.86%435.36M

43.23%389.05M

27.87%224.60M

147.83%267.30M

32.54%290.51M

-47.03%271.62M

-39.60%175.65M

-49.76%107.86M

-40.06%219.19M

-4.22%512.83M

49.39%290.80M

871.94%214.69M

-2.48%365.69M

142.75%535.41M

-33.27%194.66M

--22.09M

--375.01M

--220.56M

--291.69M

Net income from continuing operations

-22.91%174.79M

60.89%382.78M

-184.67%-206.73M

-58.24%118.09M

-24.35%226.73M

-37.33%237.92M

15.23%244.16M

16.12%282.80M

-37.54%299.73M

218.62%379.61M

119.97%211.88M

-84.99%243.54M

1479.25%479.88M

-375.67%-320.01M

-179.31%-1.06B

1696.85%1.62B

89.64%-34.79M

125.46%116.09M

322.26%1.34B

109.64%90.30M

-149.80%-335.94M

-122.07%-455.97M

-9961.91%-601.97M

-1329.49%-936.49M

919.57%674.52M

35767.19%2.07B

-96.44%6.10M

-45.76%76.17M

-75.16%66.16M

-99.59%5.76M

-2.47%171.41M

-41.70%140.42M

5.43%266.30M

1929.39%1.42B

-68.69%175.74M

-53.18%240.87M

176.95%252.57M

104.75%69.92M

492.45%561.26M

306.82%514.50M

-57.11%91.20M

-412.57%-1.47B

92.01%94.73M

-29.02%126.47M

14.26%212.65M

-1382.96%-287.47M

82.96%49.34M

682.67%178.17M

724.25%186.10M

101.89%22.41M

117.43%26.97M

56.59%-30.58M

111.11%22.58M

---1.19B

---154.67M

---70.43M

---203.31M

Operating gains losses

11.54%263.73M

44.08%301.45M

121.51%516.85M

26.04%241.97M

20.29%236.44M

1.92%209.23M

15.61%233.33M

-5.66%191.98M

-3.41%196.56M

-85.56%205.30M

-85.64%201.83M

-44.44%203.50M

-29.50%203.50M

378.62%1.42B

403.04%1.41B

29.13%366.25M

-0.66%288.64M

-0.56%297.03M

-5.08%279.40M

-5.21%283.63M

-8.72%290.55M

-9.88%298.70M

-8.59%294.36M

-10.63%299.21M

0.59%318.29M

6.05%331.44M

7.17%322.01M

13.02%334.79M

17.70%316.41M

25.34%312.54M

20.38%300.47M

21.02%296.21M

7.63%268.82M

7.00%249.36M

19.01%249.60M

18.30%244.75M

24.99%249.77M

16.43%233.05M

2.44%209.74M

-0.80%206.90M

-3.18%199.84M

-1.23%200.16M

1.16%204.74M

2.71%208.56M

-0.60%206.41M

-2.32%202.65M

-4.39%202.39M

-6.91%203.07M

-2.01%207.66M

-8.53%207.47M

-7.33%211.68M

-7.42%218.15M

-10.51%211.92M

--226.83M

--228.41M

--235.64M

--236.81M

Deferred tax

-22.02%-11.94M

-1400.64%-242.71M

373.49%25.15M

64.66%-18.22M

-19.24%-9.78M

87.47%-16.17M

61.68%-9.20M

-2164.67%-51.54M

-121.53%-8.20M

-203.83%-129.11M

85.95%-23.99M

-100.42%-2.28M

3460.56%38.10M

40.53%124.35M

-176.84%-170.80M

4620.82%541.57M

101.33%1.07M

382.82%88.48M

379.01%222.28M

107.76%11.47M

-128.96%-80.29M

-105.77%-31.29M

-403.34%-79.67M

-18919.34%-147.92M

308.72%277.22M

414.08%542.26M

-229.48%-15.83M

-95.81%786.00K

175.58%67.83M

107.79%105.48M

-85.12%12.22M

-13.63%18.76M

-869.70%-89.75M

-15094.86%-1.35B

257.66%82.17M

148.06%21.72M

-220.93%-9.26M

-91.20%9.03M

-104.09%-52.11M

-275.39%-45.20M

111.15%7.65M

-68.47%102.61M

-370.76%-25.54M

-332.43%-12.04M

-912.21%-68.65M

85321.00%325.45M

144.79%9.43M

-13.92%5.18M

-110.74%-6.78M

100.57%381.00K

-191.00%-21.05M

430.48%6.02M

250.79%63.13M

---66.28M

---7.24M

---1.82M

---41.86M

Other non-cash items

-29.17%156.76M

136.17%183.61M

10.27%176.97M

36.22%295.20M

46.15%221.31M

-65.04%77.75M

-9.57%160.49M

35.10%216.71M

-15.09%151.42M

77.28%222.38M

11.56%177.47M

26.11%160.40M

168.79%178.33M

519.56%125.44M

110.30%159.08M

166.08%127.20M

193.78%66.34M

-163.19%-29.90M

-2928.96%-1.55B

-54.38%47.80M

101.82%22.58M

101.94%47.31M

-79.36%54.62M

47.10%104.78M

-7710.23%-1.24B

-8335.23%-2.44B

2289.73%264.65M

218.04%71.23M

-15.09%16.27M

-27.93%29.65M

-126.68%-12.09M

-2.26%22.40M

0.68%19.16M

1369.01%41.15M

111.24%45.30M

-57.27%22.91M

58.38%19.03M

-99.81%2.80M

-1296.36%-402.96M

36.91%53.63M

-65.40%12.02M

15685.77%1.47B

-3.62%33.68M

-31.13%39.17M

38.79%34.73M

60.98%9.33M

-23.82%34.95M

-41.72%56.87M

169.45%25.02M

-99.48%5.80M

29.15%45.88M

-11.01%97.59M

-90.41%9.29M

--1.12B

--35.52M

--109.67M

--96.79M

Change in working capital

52.92%-70.99M

-369.45%-46.13M

28.06%80.36M

104.57%11.86M

17.16%-150.80M

-53.04%17.12M

-14.45%62.75M

-318.81%-259.39M

-273.23%-182.04M

-65.10%36.46M

124.18%73.35M

-246.42%-61.94M

304.87%105.08M

250.19%104.47M

-77.90%32.72M

-72.51%42.30M

42.91%-51.29M

62.21%-69.56M

23.92%148.06M

367.83%153.84M

82.12%-89.84M

-215.55%-184.06M

165.49%119.48M

-178.10%-57.44M

-540.56%-502.44M

54.86%-58.33M

-10.70%-182.44M

42.33%73.54M

-170.10%-78.44M

-138.02%-129.21M

-644.85%-164.81M

230.02%51.67M

218.98%111.90M

94.43%339.83M

-75.52%30.25M

-78.89%15.66M

15.16%-94.05M

506.35%174.78M

3730.73%123.54M

192.46%74.17M

12.37%-110.86M

75.97%-43.01M

103.58%3.23M

-249.03%-80.21M

4.68%-126.51M

-60.72%-178.97M

-237.56%-90.12M

-73.15%53.82M

-1.02%-132.72M

-5.75%-111.36M

-67.22%65.52M

342.21%200.43M

-189.20%-131.38M

---105.30M

--199.89M

---82.75M

--147.29M

-Change in receivables

-125.14%-23.07M

-85.38%-217.67M

204.00%102.82M

38.30%-67.05M

165.21%91.78M

14.66%-117.42M

131.77%33.82M

-401.45%-108.67M

-54.28%34.61M

5.20%-137.58M

-479.13%-106.44M

195.39%36.05M

828.84%75.69M

-111.68%-145.13M

37.63%-18.38M

59.00%-37.79M

77.41%-10.38M

-108.93%-68.56M

47.11%-29.47M

-182.39%-92.18M

-133.75%-45.97M

1183.96%767.71M

92.43%-55.72M

259.54%111.88M

178.23%136.22M

39.86%-70.82M

-1169.87%-735.87M

2627.94%31.12M

78.77%48.96M

-268.90%-117.76M

-17.02%-57.95M

-104.54%-1.23M

-24.65%27.39M

44.91%-31.92M

-291.56%-49.52M

85.26%27.12M

59.80%36.35M

-231.72%-57.95M

16.43%-12.65M

161.60%14.64M

458.22%22.75M

67.72%-17.47M

-147.83%-15.13M

-662.93%-23.77M

55.24%-6.35M

28.01%-54.11M

8.99%31.64M

-86.90%4.22M

69.11%-14.19M

-140.42%-75.17M

-42.99%29.03M

345.03%32.23M

-776.03%-45.93M

---31.27M

--50.92M

---13.15M

---5.24M

-Change in inventory

-79.35%1.14M

-47.28%2.27M

-104.67%-147.00K

1884.92%8.05M

196.16%5.51M

174.75%4.30M

163.55%3.15M

78.74%-451.00K

-112.90%-5.73M

59.56%-5.76M

-580.60%-4.96M

72.23%-2.12M

53.46%-2.69M

-546.35%-14.24M

126.06%1.03M

-327.62%-7.64M

-197.78%-5.78M

-124.44%-2.20M

-141.76%-3.96M

826.41%3.36M

277.93%5.91M

843.65%9.01M

261.54%9.48M

-109.85%-462.00K

-885.34%-3.32M

81.07%-1.21M

-52.09%2.62M

358.54%4.69M

108.27%423.00K

-505.20%-6.40M

192.41%5.47M

32.14%-1.81M

-82.90%-5.11M

-221.58%-1.06M

-60.62%1.87M

-1126.15%-2.67M

-142.35%-2.80M

91.12%-329.00K

20.22%4.75M

93.99%-218.00K

803.15%6.60M

30.65%-3.70M

26.79%3.95M

-278.71%-3.63M

-88.49%731.00K

44.21%-5.34M

12.04%3.12M

-124.27%-958.00K

153.05%6.35M

-4839.60%-9.57M

-49.86%2.78M

250.13%3.95M

21.74%2.51M

--202.00K

--5.55M

---2.63M

--2.06M

-Change in prepaid expenses

-9.06%-76.86M

26.21%86.63M

-139.29%-70.78M

67.60%59.08M

-79.56%-70.47M

195.69%68.64M

58.15%-29.58M

73.94%35.25M

-65.81%-39.25M

111.43%23.21M

-25.73%-70.68M

-54.54%20.27M

-71.93%-23.67M

-29.38%10.98M

-39.43%-56.22M

189.06%44.58M

49.49%-13.77M

-65.34%15.55M

-88.38%-40.32M

-7.20%15.42M

32.04%-27.26M

46.25%44.86M

52.21%-21.40M

-73.25%16.62M

0.84%-40.11M

-6.70%30.67M

11.11%-44.79M

83.58%62.13M

-61.86%-40.45M

556.73%32.88M

-19.93%-50.39M

-6.28%33.84M

53.59%-24.99M

-86.67%5.01M

-55.83%-42.01M

-10.86%36.11M

-1.05%-53.85M

125.78%37.55M

14.41%-26.96M

39.28%40.51M

-5.85%-53.28M

-0.91%16.63M

-868.93%-31.50M

0.76%29.09M

-17.94%-50.34M

-48.83%16.78M

93.77%-3.25M

1045.32%28.87M

-75.62%-42.68M

84.79%32.80M

-91.79%-52.15M

-107.78%-3.05M

29.38%-24.30M

--17.75M

---27.19M

--39.25M

---34.42M

-Change in payables and accrued expense

56.83%-98.01M

-2.20%122.48M

-118.55%-9.95M

152.09%32.10M

-1.07%-227.01M

-5.99%125.23M

-81.44%53.62M

-192.14%-61.63M

-185.01%-224.62M

45.36%133.21M

172.07%288.85M

43.55%66.88M

-30.13%-78.81M

51.46%91.64M

-45.45%106.17M

-77.95%46.59M

-154.86%-60.56M

106.49%60.50M

1.90%194.62M

433.04%211.26M

95.89%-23.76M

-6722.25%-932.60M

-68.09%190.99M

-189.18%-63.43M

-494.16%-577.94M

52.93%-13.67M

1013.57%598.48M

-1036.24%-21.94M

-185.54%-97.27M

-106.98%-29.04M

-161.49%-65.51M

-94.11%2.34M

180.97%113.72M

126.05%416.37M

-33.80%106.53M

85.87%39.80M

-49.89%-140.45M

692.91%184.20M

233.24%160.92M

127.15%21.41M

-21.02%-93.70M

73.94%-31.07M

152.94%48.29M

-937.19%-78.86M

11.95%-77.43M

-62.17%-119.23M

-199.23%-91.21M

-94.28%9.42M

-32.28%-87.93M

21.05%-73.52M

-46.09%91.92M

471.58%164.71M

-151.05%-66.48M

---93.13M

--170.49M

---44.33M

--130.23M

Cash from non-recurring investing activities

Cash from operating activities

3.79%567.79M

-2.47%655.00M

2.10%681.43M

36.19%645.87M

-0.40%547.08M

-6.20%671.55M

-3.84%667.43M

-17.77%474.24M

-21.98%549.27M

69.18%715.94M

73.28%694.08M

12.59%576.71M

67.44%704.05M

-13.05%423.19M

-22.71%400.56M

12.32%512.23M

579.95%420.48M

299.94%486.72M

415.83%518.29M

168.83%456.03M

79.29%-87.61M

-153.59%-243.44M

-142.26%-164.10M

-216.64%-662.57M

-205.79%-422.94M

38.90%454.29M

28.43%388.27M

10.20%568.05M

-30.79%399.78M

-52.91%327.07M

-47.22%302.31M

-3.41%515.49M

42.48%577.66M

43.21%694.50M

31.57%572.78M

37.18%533.69M

80.52%405.44M

81.43%484.97M

49.86%435.36M

43.23%389.05M

27.87%224.60M

147.83%267.30M

32.54%290.51M

-47.03%271.62M

-39.60%175.65M

-49.76%107.86M

-40.06%219.19M

-4.22%512.83M

49.39%290.80M

871.94%214.69M

-2.48%365.69M

142.75%535.41M

-33.27%194.66M

--22.09M

--375.01M

--220.56M

--291.69M

Investing cash flow

Net cash from continuing investing activities

-34.63%149.03M

-26.47%289.95M

-17.64%275.47M

13.20%268.41M

32.91%227.98M

19.68%394.31M

59.84%334.46M

-6.30%237.11M

27.41%171.53M

59.76%329.46M

-4.44%209.25M

95.85%253.04M

36.46%134.63M

185.83%206.23M

58.75%218.96M

35.13%129.20M

25.84%98.67M

-17.36%72.15M

271.55%137.93M

42.53%95.61M

7.51%78.41M

-65.84%87.31M

-76.77%37.12M

-51.44%67.08M

-60.13%72.94M

7.44%255.58M

-55.86%159.81M

-68.81%138.13M

-56.28%182.91M

-48.78%237.88M

-31.25%362.03M

6.36%442.92M

-8.22%418.40M

-30.83%464.46M

-14.81%526.59M

-23.12%416.42M

6.70%455.89M

73.90%671.51M

52.07%618.11M

92.19%541.64M

46.24%427.27M

56.04%386.14M

64.50%406.45M

59.02%281.82M

51.68%292.17M

49.92%247.47M

81.05%247.09M

21.91%177.22M

98.21%192.62M

55.71%165.07M

35.95%136.47M

41.97%145.38M

-14.56%97.18M

--106.01M

--100.39M

--102.40M

--113.74M

Capital expenditures

-32.18%154.66M

-26.62%296.45M

-17.92%275.99M

12.68%268.44M

32.52%228.04M

22.63%404.02M

60.31%336.25M

-6.01%238.24M

23.07%172.08M

6.80%329.46M

-4.54%209.76M

87.40%253.48M

37.64%139.82M

83.02%308.50M

58.36%219.73M

29.46%135.26M

28.73%101.58M

81.23%168.56M

271.35%138.75M

55.71%104.48M

7.94%78.91M

-63.70%93.01M

-76.82%37.36M

-51.51%67.10M

-60.10%73.11M

-2.55%256.22M

-55.50%161.17M

-68.78%138.37M

-56.23%183.25M

-43.43%262.92M

-31.24%362.16M

6.39%443.14M

-8.21%418.62M

-30.85%464.80M

-15.02%526.67M

-23.30%416.54M

6.68%456.07M

44.17%672.16M

52.44%619.74M

80.00%543.07M

46.24%427.50M

83.14%466.24M

64.45%406.54M

69.98%301.71M

51.66%292.33M

39.46%254.58M

80.85%247.21M

22.02%177.50M

97.87%192.75M

72.21%182.55M

35.98%136.69M

41.95%145.46M

-14.37%97.42M

--106.01M

--100.53M

--102.47M

--113.76M

Net cash flow from disposal of fixed assets

-34.63%149.03M

-26.47%289.95M

-17.64%275.47M

13.20%268.41M

32.91%227.98M

19.68%394.31M

59.84%334.46M

-6.30%237.11M

27.41%171.53M

59.76%329.46M

-4.44%209.25M

95.85%253.04M

36.46%134.63M

185.83%206.23M

58.75%218.96M

35.13%129.20M

25.84%98.67M

-17.36%72.15M

271.55%137.93M

42.53%95.61M

7.51%78.41M

-65.84%87.31M

-76.77%37.12M

-51.44%67.08M

-60.13%72.94M

7.44%255.58M

-55.86%159.81M

-68.81%138.13M

-56.28%182.91M

-48.78%237.88M

-31.25%362.03M

6.36%442.92M

-8.22%418.40M

-30.83%464.46M

-14.81%526.59M

-23.12%416.42M

6.70%455.89M

73.90%671.51M

52.07%618.11M

92.19%541.64M

46.24%427.27M

56.04%386.14M

64.50%406.45M

59.02%281.82M

51.68%292.17M

49.92%247.47M

81.05%247.09M

21.91%177.22M

98.21%192.62M

55.71%165.07M

35.95%136.47M

41.97%145.38M

-14.56%97.18M

--106.01M

--100.39M

--102.40M

--113.74M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

7.10%-113.39M

-100.00%0.00

-100.11%-491.00K

-100.00%0.00

58.17%-122.06M

100.47%7.57M

--452.82M

--1.05B

83.69%-291.81M

---1.60B

----

--0.00

---1.79B

----

100.00%0.00

--652.33M

100.00%0.00

--0.00

---535.68M

--0.00

---1.03B

----

100.00%0.00

----

---8.47M

---550.98M

----

--0.00

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

--4.37B

----

14283.78%3.66B

198.88%32.40M

----

-100.62%-25.82M

-5342.86%-32.77M

75.12%-17.70M

25578.03%2.44B

7816.56%4.15B

-100.37%-602.00K

---71.11M

-281.86%-9.56M

-397.80%-53.79M

14352.26%163.62M

100.00%0.00

28.49%-2.50M

-420.02%-10.81M

---1.15M

---1.27M

-125.08%-3.50M

-35.11%-2.08M

-100.00%0.00

100.00%0.00

-100.38%-1.56M

99.74%-1.54M

248.21%182.36M

-1638.19%-216.81M

1868.73%409.92M

-29999.60%-602.59M

842.08%52.37M

-279.16%-12.47M

-260.66%-23.18M

88.44%-2.00M

86.23%5.56M

156.13%6.96M

-367.08%-6.43M

---17.32M

--2.98M

---12.40M

--2.41M

Net cash flow from other investing activities

-9260.57%-86.20M

1335.48%118.79M

-33.15%63.44M

-179.66%-24.39M

-98.72%941.00K

-118.34%-9.62M

134.72%94.90M

-170.72%-8.72M

204.78%73.64M

118.43%52.43M

154.53%40.43M

108.52%12.33M

-636.70%-70.28M

92.66%-284.50M

-101.90%-74.14M

-8131.89%-144.81M

-2889.47%-9.54M

-445457.93%-3.87B

1191298.47%3.90B

-97.15%1.80M

-19.72%342.00K

-16.27%870.00K

-96.25%327.00K

8.07%63.21M

-68.19%426.00K

-85.85%1.04M

-92.33%8.72M

-70.14%58.49M

111.67%1.34M

-65.49%7.34M

1964.33%113.69M

-32.66%195.87M

-75.08%-11.47M

586.18%21.29M

-152.85%-6.10M

-46.08%290.87M

-447.54%-6.55M

17.78%-4.38M

1167.35%11.54M

163.21%539.44M

-24.82%-1.20M

93.59%-5.33M

-118.56%-1.08M

12693.32%204.95M

-155.66%-959.00K

-282.37%-83.03M

2676.55%5.82M

-11.78%1.60M

17330.00%1.72M

-6993.97%-21.72M

78.52%-226.00K

956.60%1.82M

-100.72%-10.00K

--315.00K

---1.05M

---212.00K

--1.39M

Cash from non-current investing activities

Net cash flow from investing activities

-64.20%-372.79M

50.34%-200.58M

32.19%-334.88M

-36.57%-378.29M

-109.43%-227.04M

-37.57%-403.93M

-36.59%-493.83M

-2.14%-277.00M

-151.09%-108.41M

-154.83%-293.62M

43.86%-361.54M

-111.01%-271.19M

189.38%212.18M

501.53%535.54M

-133.02%-644.04M

2173.95%2.46B

-53.24%-237.38M

-18.82%-133.38M

2904.36%1.95B

-450.91%-118.81M

-106.56%-154.91M

-102.47%-112.25M

54.14%-69.56M

85.69%-21.57M

425.08%2.36B

1699.80%4.55B

86.45%-151.69M

38.98%-150.75M

-68.10%-726.81M

37.37%-284.33M

-109.66%-1.12B

-94.79%-247.06M

7.21%-432.38M

33.86%-453.98M

53.88%-533.84M

-5659.72%-126.83M

-8.35%-465.95M

-74.66%-686.43M

-414.07%-1.16B

99.25%-2.20M

-468.18%-430.02M

57.88%-393.00M

-19.21%-225.17M

-56.14%-293.68M

154.56%116.80M

-394.26%-933.10M

-44.04%-188.89M

-37.70%-188.09M

-106.60%-214.07M

-53.47%-188.78M

-33.20%-131.14M

-18.77%-136.60M

5.75%-103.62M

---123.01M

---98.45M

---115.01M

---109.94M

Financing cash flow

Cash flow from continuous financing activities

108.49%39.92M

36.91%-498.69M

-149.33%-172.50M

-19.25%-589.69M

25.24%-470.22M

4.48%-790.48M

141.25%349.65M

47.92%-494.48M

73.57%-628.97M

-239.52%-827.53M

-251.49%-847.56M

-153.96%-949.40M

-9.91%-2.38B

66.18%-243.74M

90.44%-241.13M

57.69%-373.84M

-264.87%-2.17B

-183.45%-720.67M

-31501.92%-2.52B

-77.79%-883.51M

-24.72%1.31B

122.09%863.59M

95.07%-7.99M

-2.96%-496.93M

6920.86%1.74B

-2250.12%-3.91B

-119.17%-162.11M

7.38%-482.63M

121.23%24.85M

125.02%181.84M

342.78%845.55M

-1100.39%-521.10M

-1218.38%-117.05M

-460.32%-726.80M

157.02%190.97M

-109.61%-43.41M

-94.79%10.47M

1115.25%201.71M

43.41%-334.93M

174.35%451.68M

6.20%200.96M

-101.62%-19.87M

-643.94%-591.87M

320.01%164.64M

124.75%189.22M

205.13%1.23B

42.30%-79.56M

87.56%-74.83M

-401.36%-764.69M

150.32%402.17M

-131.74%-137.88M

-6443.47%-601.48M

63.06%-152.52M

---799.26M

--434.41M

---9.19M

---412.92M

Net cash flow from debt Issuance/repayment

254.14%178.39M

112.84%70.84M

-108.00%-49.84M

-712.44%-210.99M

165.67%50.37M

-231.69%-551.52M

399.34%623.19M

120.03%34.45M

95.82%-76.70M

-218.02%-166.28M

-309.47%-208.19M

-120.10%-171.99M

-80.37%-1.84B

-3.68%140.89M

105.88%99.39M

226.32%855.80M

-216.27%-1.02B

-85.01%146.27M

-2505.18%-1.69B

-77.82%-677.50M

-49.88%875.68M

124.85%976.09M

-73.86%70.30M

-280.57%-381.01M

548.30%1.75B

-946.10%-3.93B

-76.39%268.90M

-138.64%-100.11M

-203.18%-389.77M

176.88%464.16M

336.03%1.14B

166.08%259.09M

251.48%377.77M

-413.49%-603.73M

250.95%261.21M

117.37%97.37M

-55.28%107.48M

2851.20%192.58M

68.56%-173.04M

-115.20%-560.50M

-38.69%240.34M

99.68%-7.00M

-7763.81%-550.47M

52792.70%3.69B

175.98%392.00M

-634.65%-2.21B

90.91%-7.00M

98.79%-7.00M

-600.87%-515.90M

113.22%413.00M

-5154.33%-77.03M

---579.23M

158.45%103.00M

---3.12B

--1.52M

--0.00

---176.23M

Net cash flow from common stock issuance/repurchase

81.83%-88.90M

-326.53%-511.10M

100.00%-12.00K

44.25%-227.88M

3.41%-489.28M

80.77%-119.83M

42.95%-322.73M

33.94%-408.77M

-4.58%-506.57M

-76.89%-623.03M

-84.28%-565.67M

44.45%-618.82M

51.66%-484.40M

51.57%-352.21M

55.27%-306.95M

-972.71%-1.11B

-279.96%-1.00B

---727.32M

---686.25M

-118119.32%-103.86M

225.79%556.76M

-100.00%0.00

100.00%0.00

100.04%88.00K

-70.11%170.90M

205.28%157.93M

-53.87%-270.92M

59.59%-240.37M

257.79%571.84M

---150.00M

-328.11%-176.07M

---594.86M

---362.40M

-100.00%0.00

--77.19M

-100.00%0.00

--0.00

3686.00%47.33M

--0.00

24050.00%1.21B

----

--1.25M

--0.00

--5.00M

----

--0.00

----

Cash dividend payments

----

-100.00%0.00

-16.85%957.00K

-17.02%980.00K

-16.31%1.02M

-11.88%1.09M

-6.88%1.15M

-4.22%1.18M

-1.05%1.22M

-98.33%1.24M

-98.13%1.24M

-98.16%1.23M

-98.20%1.23M

5.88%73.90M

4.47%66.13M

4.67%66.95M

4.72%68.42M

2.65%69.80M

1.62%63.30M

1.05%63.96M

3.30%65.33M

7.62%68.00M

--62.29M

--63.30M

--63.25M

--63.18M

----

Net cash flow from other financing activities

-58.29%-49.57M

50.95%-58.44M

-349.33%-122.64M

-25.50%-150.81M

31.48%-31.31M

-211.65%-119.13M

166.74%49.19M

24.23%-120.17M

22.91%-45.70M

-21.51%-38.23M

-126.18%-73.70M

-38.47%-158.60M

58.95%-59.28M

77.28%-31.46M

77.54%-32.59M

-13.48%-114.54M

-22.67%-144.39M

-24.45%-138.47M

-88.30%-145.09M

12.06%-100.93M

-18.21%-117.71M

-49.80%-111.27M

17.27%-77.05M

-55.68%-114.78M

-13.90%-99.57M

-7.61%-74.28M

-74.43%-93.14M

38.56%-73.73M

-35.70%-87.42M

-13.57%-69.03M

36.54%-53.40M

-54.76%-119.99M

-90.41%-64.42M

-59.11%-60.78M

48.03%-84.14M

60.30%-77.54M

14.08%-33.83M

-170.57%-38.20M

-291.01%-161.89M

94.47%-195.32M

80.58%-39.38M

-100.41%-14.12M

42.94%-41.40M

-5102.34%-3.53B

18.49%-202.78M

31831.77%3.44B

-19.23%-72.56M

-204.97%-67.83M

2.64%-248.79M

-100.47%-10.83M

-114.06%-60.86M

-141.97%-22.24M

-7.95%-255.52M

--2.33B

--432.89M

---9.19M

---236.69M

Net cash from non-recurrent financing activities

Net cash from financing activities

108.49%39.92M

36.91%-498.69M

-149.33%-172.50M

-19.25%-589.69M

25.24%-470.22M

4.48%-790.48M

141.25%349.65M

47.92%-494.48M

73.57%-628.97M

-239.52%-827.53M

-251.49%-847.56M

-153.96%-949.40M

-9.91%-2.38B

66.18%-243.74M

90.44%-241.13M

57.69%-373.84M

-264.87%-2.17B

-183.45%-720.67M

-31501.92%-2.52B

-77.79%-883.51M

-24.72%1.31B

122.09%863.59M

95.07%-7.99M

-2.96%-496.93M

6920.86%1.74B

-2250.12%-3.91B

-119.17%-162.11M

7.38%-482.63M

121.23%24.85M

125.02%181.84M

342.78%845.55M

-1100.39%-521.10M

-1218.38%-117.05M

-460.32%-726.80M

157.02%190.97M

-109.61%-43.41M

-94.79%10.47M

1115.25%201.71M

43.41%-334.93M

174.35%451.68M

6.20%200.96M

-101.62%-19.87M

-643.94%-591.87M

320.01%164.64M

124.75%189.22M

205.13%1.23B

42.30%-79.56M

87.56%-74.83M

-401.36%-764.69M

150.32%402.17M

-131.74%-137.88M

-6443.47%-601.48M

63.06%-152.52M

---799.26M

--434.41M

---9.19M

---412.92M

Net cash flow

Beginning cash balance

-14.09%2.15B

-26.90%2.22B

-18.26%2.04B

-16.06%2.36B

-16.98%2.50B

-10.73%3.04B

-36.36%2.50B

-38.82%2.81B

-50.05%3.01B

-35.73%3.40B

-32.05%3.93B

42.64%4.59B

16.02%6.04B

-4.94%5.30B

2.81%5.78B

-47.84%3.22B

1.99%5.20B

21.27%5.57B

16.35%5.63B

2.58%6.17B

118.99%5.10B

272.40%4.59B

316.64%4.84B

391.78%6.02B

52.58%2.33B

-5.31%1.23B

-8.82%1.16B

-19.80%1.22B

1.78%1.53B

-34.43%1.30B

-27.56%1.27B

9.31%1.53B

3.69%1.50B

37.38%1.99B

-29.81%1.76B

-16.18%1.40B

-13.39%1.45B

-20.00%1.45B

6.87%2.50B

-24.17%1.66B

-2.53%1.67B

37.64%1.81B

71.58%2.34B

96.96%2.20B

-4.99%1.71B

-4.51%1.31B

6.76%1.37B

-24.71%1.11B

16.86%1.80B

-43.70%1.38B

-26.17%1.28B

-9.44%1.48B

-17.28%1.54B

--2.44B

--1.73B

--1.63B

--1.87B

Current period cash flow changes

257.98%229.21M

86.81%-70.56M

-67.16%176.28M

-1.76%-313.33M

29.47%-145.09M

-37.78%-535.00M

201.87%536.79M

53.47%-307.91M

85.76%-205.71M

-152.41%-388.30M

-7.82%-526.94M

-125.80%-661.80M

27.19%-1.44B

301.47%740.95M

-782.22%-488.74M

570.39%2.56B

-285.43%-1.98B

-172.43%-367.77M

77.07%-55.40M

53.83%-545.28M

-70.98%1.07B

-53.67%507.76M

-431.10%-241.63M

-1780.04%-1.18B

1315.33%3.69B

389.12%1.10B

144.85%72.98M

75.13%-62.81M

-1293.99%-303.36M

146.04%224.09M

-87.02%29.80M

-169.83%-252.53M

149.68%25.41M

-115157.45%-486.69M

121.72%229.63M

-56.87%361.62M

-845.76%-51.14M

100.31%423.00K

-97.76%-1.06B

471.06%838.35M

-101.12%-5.41M

-134.35%-137.48M

-933.74%-534.54M

-41.37%146.81M

169.94%481.82M

-6.53%400.29M

-153.46%-51.71M

223.98%250.40M

-995.77%-688.93M

147.60%428.27M

-86.40%96.73M

-308.15%-201.96M

72.79%-62.87M

---899.65M

--711.24M

--97.03M

---231.02M

Effect of exchange rate changes

-226.55%-6.44M

3.86%-11.68M

-83.59%2.22M

182.28%8.78M

128.91%5.09M

-171.81%-12.15M

213.50%13.53M

40.44%-10.67M

-171.60%-17.60M

38.18%16.91M

-602.18%-11.92M

-6737.02%-17.91M

-378.23%-6.48M

2832.37%12.24M

-66.80%-1.70M

-125.76%-262.00K

-22.96%-1.35M

-229.41%-448.00K

-6462.50%-1.02M

582.55%1.02M

-147.58%-1.10M

-104.92%-136.00K

101.07%16.00K

-94.09%149.00K

296.27%2.32M

657.06%2.76M

-225.06%-1.50M

1700.00%2.52M

58.30%-1.18M

-18.38%-496.00K

519.93%1.20M

107.64%140.00K

-159.87%-2.83M

-331.49%-419.00K

-1605.26%-286.00K

-918.33%-1.83M

-15.73%-1.09M

448.08%181.00K

-85.50%19.00K

-1900.00%-180.00K

-233.66%-941.00K

-107.56%-52.00K

111.90%131.00K

-97.98%10.00K

172.50%704.00K

269.89%688.00K

-1998.28%-1.10M

-29.59%495.00K

30.14%-971.00K

-64.77%186.00K

-78.83%58.00K

4.77%703.00K

-1039.19%-1.39M

--528.00K

--274.00K

--671.00K

--148.00K

Ending cash balance

0.92%2.38B

-14.09%2.15B

-26.90%2.22B

-18.26%2.04B

-16.06%2.36B

-16.98%2.50B

-10.73%3.04B

-36.36%2.50B

-38.82%2.81B

-50.05%3.01B

-35.73%3.40B

-32.05%3.93B

42.64%4.59B

16.02%6.04B

-4.94%5.30B

2.81%5.78B

-47.84%3.22B

1.99%5.20B

21.27%5.57B

16.35%5.63B

2.58%6.17B

118.99%5.10B

272.40%4.59B

316.64%4.84B

391.78%6.02B

52.58%2.33B

-5.31%1.23B

-8.82%1.16B

-19.80%1.22B

1.78%1.53B

-34.43%1.30B

-27.56%1.27B

9.31%1.53B

3.69%1.50B

37.38%1.99B

-29.81%1.76B

-16.18%1.40B

-13.39%1.45B

-20.00%1.45B

6.87%2.50B

-24.17%1.66B

-2.53%1.67B

37.64%1.81B

71.58%2.34B

96.96%2.20B

-4.99%1.71B

-4.51%1.31B

6.76%1.37B

-24.71%1.11B

16.86%1.80B

-43.70%1.38B

-26.17%1.28B

-9.44%1.48B

--1.54B

--2.44B

--1.73B

--1.63B

Free cash flow

29.49%413.13M

34.01%358.54M

22.42%405.44M

59.93%377.43M

-15.42%319.04M

-30.78%267.54M

-31.62%331.18M

-26.99%236.00M

-33.15%377.19M

236.97%386.48M

167.83%484.32M

-14.26%323.23M

76.93%564.23M

-63.95%114.69M

-52.35%180.84M

7.23%376.97M

291.50%318.90M

194.56%318.16M

288.39%379.54M

148.18%351.55M

66.43%-166.52M

-269.86%-336.45M

-188.71%-201.47M

-269.81%-729.66M

-329.09%-496.05M

208.75%198.07M

479.47%227.11M

493.90%429.69M

36.15%216.53M

-72.07%64.15M

-229.78%-59.85M

-38.24%72.35M

414.06%159.04M

222.70%229.70M

125.01%46.12M

176.06%117.16M

75.04%-50.64M

5.90%-187.20M

-58.91%-184.38M

-411.85%-154.02M

-73.90%-202.90M

-35.59%-198.94M

-314.07%-116.03M

-108.97%-30.09M

-219.01%-116.68M

-556.52%-146.73M

-112.24%-28.02M

-14.00%335.33M

0.83%98.04M

138.30%32.14M

-16.57%229.00M

230.21%389.94M

-45.35%97.24M

---83.92M

--274.48M

--118.09M

--177.94M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did MGM Resorts International Generate?



MGM Resorts International generated 2.53B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did MGM Resorts International's Operating Cash Flow Change Year Over Year?



MGM Resorts International's operating cash flow increased by 7.06% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does MGM Resorts International Spend on Capital Expenditures?



MGM Resorts International spent 1.07B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has MGM Resorts International's Financing Cash Flow Changed?



MGM Resorts International used -1.73B in financing activities in the latest quarter.

What is free cash flow and why does it matter for MGM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was MGM Resorts International’s free cash flow in the latest quarter?



Free cash flow was 1.46B reflecting a 20.51% change from the previous year.