tiprankstipranks
MGM Resorts (MGM)
NYSE:MGM
Holding MGM?
Track your performance easily

MGM Resorts (MGM) Cash flow

3,710 Followers

MGM Resorts Cash Flow

MGM's free cash flow for Q3 2024 was $332.97M. For the 2024 fiscal year, MGM's free cash flow was decreased by $660.98M and operating cash flow was $667.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.41B$ 2.69B$ 1.76B$ 1.37B$ -1.49B$ 1.81B
Investing Cash Flow
$ -1.17B$ -714.17M$ 2.12B$ 1.54B$ 2.16B$ -96.38M
Financing Cash Flow
$ -1.60B$ -5.00B$ -3.02B$ -2.81B$ 2.10B$ -4.53B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 11.34B$ 3.01B$ 6.04B$ 5.20B$ 5.10B$ -1.29B
Income Tax Paid Supplemental Data
$ 283.12M$ 344.40M$ 22.95M$ 43.02M$ 8.54M$ 28.49M
Interest Paid Supplemental Data
$ 413.01M$ 452.16M$ 573.63M$ 705.68M$ 639.72M$ 826.97M
Issuance Of Capital Stock
---$ 792.85M$ 524.70M$ 1.25B
Issuance Of Debt
$ 375.48M$ -2.40B$ 76.57M$ -1.37B$ 2.35B$ -4.21B
Repayment Of Debt
$ -1.54B$ -1.31B$ -1.07B$ -18.73M$ -909.16M$ -3.83B
Free Cash Flow
$ 1.34B$ 1.76B$ 1.10B$ 989.33M$ -1.76B$ 1.07B
Domestic Sales
------
Foreign Sales
------
Currency in USD

MGM Resorts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis