$MGM Cashflow Statement | Understand Stock

Understand Stock

$MGM

$48.62 +$0.32 (0.66%)

Deep Research with AI Research

Overview

$MGM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$205.9M -72.43% YoY	$746.6M -34.64% YoY	$1.142B -22.46% YoY	$1.473B 17.44% YoY	$1.254B -221.46% YoY
Depreciation, Depletion And Amortization	$1.018B 22.46% YoY	$831.1M 2.08% YoY	$814.1M -76.62% YoY	$3.482B 202.63% YoY	$1.151B -4.96% YoY
Cash From Operating Activities	$2.529B 7.06% YoY	$2.362B -12.2% YoY	$2.691B 53.19% YoY	$1.756B 27.89% YoY	$1.373B -191.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.069B -7.1% YoY	$1.151B 23.48% YoY	$931.8M 21.79% YoY	$765.1M 55.91% YoY	$490.7M 81.35% YoY
Acquisitions	$0.00 -100.0% YoY	$113.9M -6.7% YoY	$122.1M -93.54% YoY	$1.889B 5.56% YoY	$1.790B N/A
Other Investing Activities	$48.49M -132.79% YoY	-$147.9M -217.42% YoY	$125.9M -75.93% YoY	$523.4M -1235.03% YoY	-$46.11M 5181.79% YoY
Cash From Investing Activities	-$1.141B -11.1% YoY	-$1.283B 79.67% YoY	-$714.2M -133.72% YoY	$2.118B 37.22% YoY	$1.544B -28.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.228B -9.55% YoY	$1.358B -40.75% YoY	$2.292B -17.41% YoY	$2.775B 58.27% YoY	$1.754B 395.73% YoY
Debt Paid & Issued, Net	$500.0M -77.01% YoY	$2.175B 69.18% YoY	$1.286B 20.11% YoY	$1.070B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.731B 10.66% YoY	-$1.564B -68.74% YoY	-$5.005B 65.48% YoY	-$3.024B 7.47% YoY	-$2.814B -233.79% YoY
NET CHANGE
Cash From Operating Activities	$2.529B 7.06% YoY	$2.362B -12.2% YoY	$2.691B 53.19% YoY	$1.756B 27.89% YoY	$1.373B -191.99% YoY
Cash From Investing Activities	-$1.141B -11.1% YoY	-$1.283B 79.67% YoY	-$714.2M -133.72% YoY	$2.118B 37.22% YoY	$1.544B -28.51% YoY
Cash From Financing Activities	-$1.731B 10.66% YoY	-$1.564B -68.74% YoY	-$5.005B 65.48% YoY	-$3.024B 7.47% YoY	-$2.814B -233.79% YoY
Net Change In Cash	-$352.7M -31.09% YoY	-$511.8M -83.06% YoY	-$3.021B -462.58% YoY	$833.3M 721.65% YoY	$101.4M -96.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.529B 7.06% YoY	$2.362B -12.2% YoY	$2.691B 53.19% YoY	$1.756B 27.89% YoY	$1.373B -191.99% YoY
Capital Expenditures	$1.069B -7.1% YoY	$1.151B 23.48% YoY	$931.8M 21.79% YoY	$765.1M 55.91% YoY	$490.7M 81.35% YoY
Free Cash Flow	$1.460B 20.51% YoY	$1.212B -31.1% YoY	$1.759B 77.42% YoY	$991.4M 12.31% YoY	$882.7M -150.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$125.1M -15.76% YoY	$299.2M 93.66% YoY	-$285.3M -254.54% YoY	$48.95M -73.83% YoY	$148.6M -31.73% YoY	$154.5M -50.83% YoY	$184.6M 14.56% YoY	$187.1M -6.89% YoY	$217.6M -53.38% YoY	$314.2M 10.64% YoY	$161.1M -127.93% YoY	$200.9M -88.74% YoY	$466.8M -2691.07% YoY	$284.0M 116.77% YoY	-$576.8M -142.71% YoY	$1.784B 1602.99% YoY	-$18.02M -94.57% YoY	$131.0M -129.27% YoY	$1.350B -352.54% YoY
Depreciation, Depletion And Amortization	$263.7M 11.54% YoY	$278.7M 33.18% YoY	$260.7M 11.74% YoY	$242.0M 26.04% YoY	$236.4M 20.29% YoY	$209.2M 1.9% YoY	$233.3M 15.62% YoY	$192.0M -5.66% YoY	$196.6M -3.41% YoY	$205.3M -85.56% YoY	$201.8M -85.64% YoY	$203.5M -44.44% YoY	$203.5M -29.5% YoY	$1.422B 378.62% YoY	$1.406B 403.04% YoY	$366.3M 29.16% YoY	$288.6M -0.68% YoY	$297.0M -0.56% YoY	$279.4M -5.09% YoY
Cash From Operating Activities	$567.8M 3.79% YoY	$640.4M -4.64% YoY	$681.4M 2.1% YoY	$645.9M 36.19% YoY	$547.1M -0.4% YoY	$671.6M -6.2% YoY	$667.4M -3.84% YoY	$474.2M -17.77% YoY	$549.3M -21.98% YoY	$715.9M 63.86% YoY	$694.1M 74.34% YoY	$576.7M 21.41% YoY	$704.1M 67.44% YoY	$436.9M -10.23% YoY	$398.1M -23.18% YoY	$475.0M 4.16% YoY	$420.5M -579.95% YoY	$486.7M -299.97% YoY	$518.3M -415.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.7M -32.18% YoY	$296.5M -26.62% YoY	$276.0M -17.92% YoY	$268.4M 12.68% YoY	$228.0M 32.52% YoY	$404.0M 22.91% YoY	$336.3M 60.27% YoY	$238.2M -6.01% YoY	$172.1M 23.07% YoY	$328.7M 6.55% YoY	$209.8M -195.48% YoY	$253.5M -287.4% YoY	$139.8M 37.64% YoY	$308.5M -283.02% YoY	-$219.7M 58.36% YoY	-$135.3M 29.45% YoY	$101.6M 28.73% YoY	-$168.6M 81.25% YoY	-$138.7M 270.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$491.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$86.81M -20818.62% YoY	$95.88M 104111.96% YoY	-$58.89M -62.63% YoY	-$109.8M 183.43% YoY	-$419.0K -100.66% YoY	$92.00K -99.74% YoY	-$157.6M 3.81% YoY	-$38.76M 118.74% YoY	$63.67M -71.49% YoY	$35.14M -95.84% YoY	-$151.8M -64.23% YoY	-$17.72M -100.68% YoY	$223.3M 2130.13% YoY	$844.0M 2299.07% YoY	-$424.3M -120.31% YoY	$2.599B -18239.04% YoY	$10.02M -3028.36% YoY	$35.18M -283.24% YoY	$2.089B -6589.1% YoY
Cash From Investing Activities	-$372.8M 64.2% YoY	-$200.6M -50.34% YoY	-$334.9M -32.19% YoY	-$378.3M 36.57% YoY	-$227.0M 109.43% YoY	-$403.9M 37.59% YoY	-$493.8M 36.57% YoY	-$277.0M 2.14% YoY	-$108.4M -151.09% YoY	-$293.6M -154.82% YoY	-$361.6M -43.85% YoY	-$271.2M -111.01% YoY	$212.2M -189.38% YoY	$535.5M -501.53% YoY	-$644.0M -133.02% YoY	$2.464B -2173.74% YoY	-$237.4M 53.24% YoY	-$133.4M 18.77% YoY	$1.951B -2906.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.90M -81.83% YoY	N/A N/A	N/A N/A	N/A N/A	$489.3M -3.41% YoY	N/A N/A	N/A N/A	N/A N/A	$506.6M 4.58% YoY	N/A N/A	N/A N/A	N/A N/A	$484.4M -51.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.002B 740.09% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250B 25.0% YoY	N/A	N/A	N/A	$1.000B N/A	N/A	N/A
Cash From Financing Activities	$39.93M -108.49% YoY	-$498.7M -36.91% YoY	-$172.5M -149.33% YoY	-$589.7M 19.25% YoY	-$470.2M -25.24% YoY	-$790.5M -4.48% YoY	$349.7M -141.25% YoY	-$494.5M -47.92% YoY	-$629.0M -73.57% YoY	-$827.5M 239.52% YoY	-$847.6M 251.51% YoY	-$949.4M 153.96% YoY	-$2.380B 9.91% YoY	-$243.7M -66.18% YoY	-$241.1M -90.44% YoY	-$373.8M -57.69% YoY	-$2.166B -264.87% YoY	-$720.7M -183.45% YoY	-$2.523B 31442.66% YoY
NET CHANGE
Cash From Operating Activities	$567.8M 3.79% YoY	$640.4M -4.64% YoY	$681.4M 2.1% YoY	$645.9M 36.19% YoY	$547.1M -0.4% YoY	$671.6M -6.2% YoY	$667.4M -3.84% YoY	$474.2M -17.77% YoY	$549.3M -21.98% YoY	$715.9M 63.86% YoY	$694.1M 74.34% YoY	$576.7M 21.41% YoY	$704.1M 67.44% YoY	$436.9M -10.23% YoY	$398.1M -23.18% YoY	$475.0M 4.16% YoY	$420.5M -579.95% YoY	$486.7M -299.97% YoY	$518.3M -415.84% YoY
Cash From Investing Activities	-$372.8M 64.2% YoY	-$200.6M -50.34% YoY	-$334.9M -32.19% YoY	-$378.3M 36.57% YoY	-$227.0M 109.43% YoY	-$403.9M 37.59% YoY	-$493.8M 36.57% YoY	-$277.0M 2.14% YoY	-$108.4M -151.09% YoY	-$293.6M -154.82% YoY	-$361.6M -43.85% YoY	-$271.2M -111.01% YoY	$212.2M -189.38% YoY	$535.5M -501.53% YoY	-$644.0M -133.02% YoY	$2.464B -2173.74% YoY	-$237.4M 53.24% YoY	-$133.4M 18.77% YoY	$1.951B -2906.82% YoY
Cash From Financing Activities	$39.93M -108.49% YoY	-$498.7M -36.91% YoY	-$172.5M -149.33% YoY	-$589.7M 19.25% YoY	-$470.2M -25.24% YoY	-$790.5M -4.48% YoY	$349.7M -141.25% YoY	-$494.5M -47.92% YoY	-$629.0M -73.57% YoY	-$827.5M 239.52% YoY	-$847.6M 251.51% YoY	-$949.4M 153.96% YoY	-$2.380B 9.91% YoY	-$243.7M -66.18% YoY	-$241.1M -90.44% YoY	-$373.8M -57.69% YoY	-$2.166B -264.87% YoY	-$720.7M -183.45% YoY	-$2.523B 31442.66% YoY
Net Change In Cash	$229.2M -257.98% YoY	-$58.88M -88.74% YoY	$174.1M -66.74% YoY	-$322.1M 8.36% YoY	-$145.1M -22.87% YoY	-$522.9M 29.04% YoY	$523.3M -201.58% YoY	-$297.2M -53.84% YoY	-$188.1M -86.98% YoY	-$405.2M -155.6% YoY	-$515.1M 5.76% YoY	-$643.9M -125.1% YoY	-$1.444B -27.19% YoY	$728.7M -298.38% YoY	-$487.0M 795.61% YoY	$2.565B -569.55% YoY	-$1.984B -285.43% YoY	-$367.3M -172.32% YoY	-$54.38M -77.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$567.8M 3.79% YoY	$640.4M -4.64% YoY	$681.4M 2.1% YoY	$645.9M 36.19% YoY	$547.1M -0.4% YoY	$671.6M -6.2% YoY	$667.4M -3.84% YoY	$474.2M -17.77% YoY	$549.3M -21.98% YoY	$715.9M 63.86% YoY	$694.1M 74.34% YoY	$576.7M 21.41% YoY	$704.1M 67.44% YoY	$436.9M -10.23% YoY	$398.1M -23.18% YoY	$475.0M 4.16% YoY	$420.5M -579.95% YoY	$486.7M -299.97% YoY	$518.3M -415.84% YoY
Capital Expenditures	$154.7M -32.18% YoY	$296.5M -26.62% YoY	$276.0M -17.92% YoY	$268.4M 12.68% YoY	$228.0M 32.52% YoY	$404.0M 22.91% YoY	$336.3M 60.27% YoY	$238.2M -6.01% YoY	$172.1M 23.07% YoY	$328.7M 6.55% YoY	$209.8M -195.48% YoY	$253.5M -287.4% YoY	$139.8M 37.64% YoY	$308.5M -283.02% YoY	-$219.7M 58.36% YoY	-$135.3M 29.45% YoY	$101.6M 28.73% YoY	-$168.6M 81.25% YoY	-$138.7M 270.98% YoY
Free Cash Flow	$413.1M 29.49% YoY	$343.9M 28.56% YoY	$405.4M 22.42% YoY	$377.4M 59.93% YoY	$319.0M -15.42% YoY	$267.5M -30.9% YoY	$331.2M -31.62% YoY	$236.0M -26.99% YoY	$377.2M -33.15% YoY	$387.2M 201.54% YoY	$484.3M -21.62% YoY	$323.2M -47.03% YoY	$564.2M 76.93% YoY	$128.4M -80.4% YoY	$617.9M -5.96% YoY	$610.3M 8.88% YoY	$318.9M -291.5% YoY	$655.3M -535.69% YoY	$657.0M -618.58% YoY