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MGM Resorts International (MGM)
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MGM Cash Flow Statement

Operating, investing, and financing cash flow analysis

MGM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.727B567.789M832.350M681.434M645.870M547.079M671.555M667.431M474.238M
182.832M125.136M294.000M-285.255M48.951M148.554M157.432M184.578M187.072M
1.045B263.725M278.658M260.717M241.975M236.444M209.229M233.330M191.976M
96.955M35.137M31.087M14.275M16.456M28.653M28.504M12.395M12.545M
Change in Accounts Receivable
4.226B1.127B1.123B932.133M1.044B970.077M1.071B964.741M1.017B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.528M-7.318M-19.391M80.356M-55.175M-150.796M17.120M62.748M-259.394M
Cash from Investing
-995.550M-154.664M-296.455M-275.989M-268.442M-228.041M-404.017M-336.250M-238.242M
-237.759M0.00-29.416M-122.856M-85.487M0.000.00-254.271M-31.169M
Cash from Financing
Debt Repayment
-827.894M-88.902M-511.097M-12K-227.883M-489.280M-119.826M-322.727M-408.766M
0.000.000.000.000.000.000.000.000.00
1.732B413.125M535.895M405.445M377.428M319.038M267.538M331.181M235.996M
Net Change in Cash
21.602M229.211M-70.562M176.281M-313.328M-145.091M-534.999M536.788M-307.912M

MGM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.737B2.362B2.699B1.767B1.373B-1.493B1.810B1.723B
206.250M746.558M1.142B1.473B1.254B-1.033B2.049B466.772M
1.018B831.097M814.128M3.482B1.151B1.211B1.305B1.178B
0.0080.224M0.000.0065.183M106.956M88.838M70.177M
Change in Accounts Receivable
1.123B1.071B929.135M852.149M583.915M316.502M612.717M657.206M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-112.521M-237.405M192.164M113.155M142.499M-624.463M-245.660M-130.442M
Cash from Investing
-1.069B-1.151B-931.813M-765.067M-490.697M-270.579M-739.006M-1.487B
7.113M-113.882M343.765M-722.786M-2.016B-96.925M34.775M-927.213M
Cash from Financing
Debt Repayment
-1.228B-1.358B-2.292B-2.775B-1.754B-353.720M-1.032B-1.283B
0.000.000.00-4.048M-4.789M-77.606M-271.288M-260.592M
1.668B1.212B1.767B1.002B882.726M-1.764B1.071B235.696M
Net Change in Cash
-352.538M-511.832M-2.984B708.834M101.422M2.772B802.842M26.767M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MGM Resorts International

MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.

Las Vegas, NV
78,000 employees
Consumer Cyclical / Gambling, Resorts & Casinos
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
CEO
William Joseph Hornbuckle