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Mgm Resorts International (MGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Mgm Resorts International's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income520.87
Depreciation & amortization1,017.79
Amortization of Other Assets26.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss278.93
Provision For Loan Losses Expensed61.13
Increase (Decrease) in Inventories15.68
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation90.47
Income (Loss) from Equity Method Investments-53.96
Foreign Currency Transaction Gain (Loss), before Tax, Total288.00
Gain On Business Interruption Insurance Recovery-
Property Transactions Net126.04
Impairment Of Investments-
Noncash Lease Expense509.10
Income taxes-205.73
Gain (Loss) on Investments22.42
Increase (Decrease) in Accounts Receivable-90.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities-82.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,529.38
Investing Activities
Capital Expenditures-1,068.93
Sale of Capital Items7.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Distributions From Unconsolidated Affiliates In Excess Of Earnings-
Distributions From Cost Method Investments In Excess Of Earnings-
Proceed From Disposition Of Investments-
Payments To Investments In Cash Deposits-
Proceeds From Related Party Transactions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-30.49
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-48.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,140.79
Financing Activities
Short-term debt Net6.61
Other borrowing transactions-40.84
Long-term debt - borrowings353.78
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,228.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-153.13
Capped Call Transactions-
Payment Of Detroit Economic Development Corporation Bonds-
Disposal Group Including Discontinued Operation Cash And Cash Equivalents Period Increase Decrease-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Noncash Or Part Noncash Acquisition Investments Acquired-
Loans Assumed-
Payments of Dividends, Preferred Stock and Preference Stock-169.24
Dividends paid0.00
Net Cash Flow from Financing Activities-1,731.09
Effect of exchange rate on cash flow4.41
Discontinued operations0.00
Free Cash Flow1,467.56
Total Cash Flow-352.70
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About Mgm Resorts International Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: mgm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000789570-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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