MGM Resorts International

MGM | NYSE

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$38.80

+$0.07 (+0.18%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	211.09M	1.06B	1.14B	1.44B	1.21B	-1.32B
Depreciation & Amortization	1.02B	831.1M	814.13M	3.92B	1.15B	1.21B
Stock-Based Compensation	n/a	80.22M	n/a	n/a	65.18M	106.96M
Other Working Capital	44.29M	26.38M	-70.16M	167.63M	-30.44M	-216.25M
Other Non-Cash Items	1.87B	709.09M	665.8M	-4.2B	-1.44B	-884.53M
Deferred Income Tax	-245.56M	-85.12M	-117.28M	496.19M	241.95M	18.35M
Change in Working Capital	-112.52M	-237.41M	192.16M	113.16M	142.5M	-624.46M
Operating Cash Flow	2.74B	2.36B	2.7B	1.77B	1.37B	-1.49B
Capital Expenditures	-1.07B	-1.15B	-931.81M	-765.07M	-490.7M	-270.58M
Cash Acquisitions	7.11M	-113.88M	343.77M	-722.79M	-2.02B	-96.93M
Purchase of Investments	-237.76M	n/a	-161.04M	-254.79M	-226.89M	-96.93M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	226.89M	96.93M
Other Investing Acitivies	-48.49M	-18.69M	26.57M	3.85B	4.05B	2.53B
Investing Cash Flow	-1.35B	-1.28B	-722.52M	2.11B	1.54B	2.16B
Debt Repayment	-180.45M	29.42M	-2.38B	77.94M	-1.35B	2.41B
Common Stock Repurchased	-1.23B	-1.36B	-2.29B	-2.78B	-1.75B	-353.72M
Dividend Paid	n/a	n/a	n/a	-4.05M	-4.79M	-77.61M
Other Financial Acitivies	-322.37M	-235.81M	-329.81M	-322.97M	-502.21M	-402.67M
Financial Cash Flow	-1.73B	-1.56B	-5B	-3.02B	-2.81B	2.1B
Net Cash Flow	-352.54M	-511.83M	-2.98B	708.83M	101.42M	2.77B
Free Cash Flow	1.67B	1.21B	1.77B	1B	882.73M	-1.76B
Adj. Free Cash Flow	1.67B	1.13B	1.77B	1B	817.54M	-1.87B
Maintenance CapEx	-453.04M	n/a	n/a	n/a	n/a	-270.58M
Growth CapEx	-615.89M	-1.15B	-931.81M	-765.07M	-490.7M	n/a
Owner Earnings	2.28B	2.36B	2.7B	1.77B	1.37B	-1.76B