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Mgm Resorts International (MGM) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income928.71
Depreciation & amortization822.44
Amortization of Other Assets18.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss111.02
Provision For Loan Losses Expensed73.62
Increase (Decrease) in Inventories-0.79
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation65.83
Income (Loss) from Equity Method Investments75.77
Foreign Currency Transaction Gain (Loss), before Tax, Total67.46
Gain On Business Interruption Insurance Recovery-
Property Transactions Net14.22
Impairment Of Investments-
Noncash Lease Expense126.55
Income taxes0.00
Gain (Loss) on Investments-63.81
Increase (Decrease) in Accounts Receivable20.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-36.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets70.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net136.33
Payments for (Proceeds from) Other Operating Activities-631.81
Discontinued operations0.00
Net Cash flow from Operating Activities1,659.07
Investing Activities
Capital Expenditures-617.71
Sale of Capital Items6.63
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-124.80
Proceeds from Divestiture of Businesses513.46
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-98.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-320.55
Financing Activities
Short-term debt Net-153.56
Other borrowing transactions-9.62
Long-term debt - borrowings750.00
Long-term debt - repayments-1,150.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-262.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-64.66
Other net0.00
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-138.87
Dividends paid0.00
Net Cash Flow from Financing Activities-1,029.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,047.99
Total Cash Flow332.26
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About Mgm Resorts International Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: mgm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000789570-26-000107

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

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