MGM Resorts International
MGM | NYSE
$38.73
+$0.92 (+2.43%)
At close: Sep 21, 2026, 4:00 PM ET
$38.80
+$0.07 (+0.18%)
Pre-market:
Sep 22, 2026, 7:38 AM ET
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 |
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