MGM Resorts International Cash Flow Statement
NYSE: MGMConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGM Resorts International free cash flow
In fiscal 2025, MGM Resorts International generated $2.53 billion of operating cash flow and spent $1.07 billion on capital expenditures. That left free cash flow of $1.46 billion, a free-cash-flow margin of 8.3% of revenue. Free cash flow was up 20.5% from the prior year's $1.21 billion.
MGM Resorts International returned $1.23 billion to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MGM Resorts International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 520.87M | 1.06B | 1.31B | 206.73M | 1.21B | -1.32B | 2.21B | 583.89M | 2.09B | 1.24B |
| Net Income growth (YoY) | -51.07% | -19.04% | +536.06% | -82.89% | — | -159.61% | +279.24% | -72.04% | +68.97% | — |
| Depreciation & Amortization | 1.02B | 831.10M | 814.13M | 3.48B | 1.15B | 1.21B | 1.30B | 1.18B | 993.48M | 849.53M |
| Stock-Based Compensation | 90.47M | 80.22M | 73.61M | 71.30M | 65.18M | 106.96M | 88.84M | 70.18M | 62.49M | 55.49M |
| Change in Working Capital | -152.36M | -228.72M | 211.44M | -68.90M | 172.94M | -408.21M | -246.92M | -144.56M | 344.89M | 272.88M |
| Operating Cash Flow | 2.53B | 2.36B | 2.69B | 1.76B | 1.37B | -1.49B | 1.81B | 1.72B | 2.21B | 1.53B |
| Capital Expenditures | -1.07B | -1.15B | -931.81M | -765.07M | -490.70M | -270.58M | -739.01M | -1.49B | -1.86B | -2.26B |
| Investing Cash Flow | -1.14B | -1.28B | -714.17M | 2.12B | 1.54B | 2.16B | 3.52B | -2.08B | -1.58B | -2.28B |
| Dividends Paid | — | 0 | 0 | -4.05M | -4.79M | -77.61M | -271.29M | -260.59M | -252.01M | 0 |
| Share Repurchases | -1.23B | -1.36B | -2.29B | -2.78B | -1.75B | -353.72M | -1.03B | -1.28B | -327.50M | 0 |
| Debt Issued | 353.78M | 2.10B | 0 | 0 | 749.77M | 3.55B | 3.25B | 1.00B | 350.00M | 2.05B |
| Debt Repaid | -500.00M | -2.17B | -1.29B | -1.07B | 0 | -846.82M | -3.76B | 0 | 0 | -583.60M |
| Financing Cash Flow | -1.73B | -1.56B | -5.00B | -3.02B | -2.81B | 2.10B | -4.53B | 389.23M | -568.78M | 519.42M |
| Net Change in Cash | -352.70M | -511.83M | -3.02B | 833.33M | 101.42M | 2.77B | 802.84M | 26.77M | 53.41M | -223.73M |
| Free Cash Flow | 1.46B | 1.21B | 1.76B | 991.39M | 882.73M | -1.76B | 1.07B | 235.70M | 342.33M | -728.50M |
This table shows 10 annual periods of MGM Resorts International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGM's reporting calendar. What is a cash flow statement?