MGM Resorts International (0JWC.L)
USD 35.0
(-1.71%)
USD 35.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | 1.75 Billion | 1.37 Billion | -1.49 Billion | 1.81 Billion | 1.72 Billion |
| Net Income | 1.14 Billion | 206.73 Million | 1.2 Billion | -1.31 Billion | 2.21 Billion | 583.89 Million |
| Depreciation & Amortization | 814.12 Million | 3.48 Billion | 1.15 Billion | 1.21 Billion | 1.3 Billion | 1.17 Billion |
| Deferred income taxes | -117.27 Million | 496.18 Million | 241.94 Million | 18.34 Million | 595.04 Million | 46.72 Million |
| Stock-based compensation | 73.6 Million | 71.29 Million | 65.18 Million | 106.95 Million | 88.83 Million | 70.17 Million |
| Change in working capital | 152.95 Million | 128.19 Million | 142.49 Million | -624.46 Million | -245.66 Million | -130.44 Million |
| Other non-cash items | 625.18 Million | -2.62 Billion | -1.43 Billion | -884.53 Million | -2.14 Billion | -25.85 Million |
| Investing Cash Flow | -714.17 Million | 2.11 Billion | 1.54 Billion | 2.15 Billion | 3.51 Billion | -2.08 Billion |
| Investments in PPE | -931.81 Million | -765.06 Million | -490.69 Million | -270.57 Million | -739 Million | -1.48 Billion |
| Acquisitions | -283.09 Million | -2.14 Billion | -2.01 Billion | -96.92 Million | 34.77 Million | -927.21 Million |
| Investment purchases | -161.04 Million | -254.78 Million | -226.88 Million | -96.92 Million | -81.87 Million | 184.62 Million |
| Sales/Maturities of investments | 161.04 Million | 254.78 Million | 226.88 Million | 96.92 Million | 81.87 Million | 163.61 Million |
| Other Investing Activities | 500.73 Million | 5.02 Billion | 4.05 Billion | 2.52 Billion | 4.22 Billion | -17.2 Million |
| Financing Cash Flow | -5 Billion | -3.02 Billion | -2.81 Billion | 2.1 Billion | -4.52 Billion | 389.23 Million |
| Debt repayment | -1.28 Billion | -1.07 Billion | -749.77 Million | -4 Billion | -3.76 Billion | -2.26 Million |
| Dividends payments | - | -4.04 Million | -4.78 Million | -77.6 Million | -271.28 Million | -260.59 Million |
| Common Stock Repurchased | -2.29 Billion | -2.77 Billion | -1.75 Billion | -353.72 Million | -1.03 Billion | -1.28 Billion |
| Common Stock Issuance | - | - | 792.85 Million | 524.7 Million | 1.25 Billion | 2.24 Billion |
| Other Financing Activities | -1.42 Billion | 825.3 Million | -1.8 Billion | -1.47 Billion | -712.61 Million | -306.83 Million |
| Accounts receivables | -132.28 Million | -211.68 Million | -236.18 Million | 960.09 Million | -726.61 Million | -149.55 Million |
| Accounts payables | 410.13 Million | 183.83 Million | 406.01 Million | -1.38 Billion | 473.16 Million | 21.5 Million |
| Inventory | -15.52 Million | -26.62 Million | 3.1 Million | 14.7 Million | 6.52 Million | -7.86 Million |
| Other working capital | -109.36 Million | 182.67 Million | -30.44 Million | -216.25 Million | 1.25 Million | 5.46 Million |
| Cash at beginning of period | 5.91 Billion | 5.2 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion | 1.49 Billion |
| Cash at end of period | 2.92 Billion | 6.03 Billion | 5.2 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion |
| Capital Expenditure | -931.81 Million | -765.06 Million | -490.69 Million | -270.57 Million | -739 Million | -1.48 Billion |
| Effect of forex changes on cash | -19.4 Million | 8.92 Million | -1.55 Million | 2.34 Million | 2.6 Million | -1.98 Million |
| Net cash flow / Change in cash | -2.98 Billion | 833.32 Million | 101.42 Million | 2.77 Billion | 802.84 Million | 26.76 Million |
| Free Cash Flow | 1.75 Billion | 991.39 Million | 882.72 Million | -1.76 Billion | 1.07 Billion | 235.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.16 Million | 187.17 Million | 217.6 Million | 313.46 Million | 1.14 Billion | 211.88 Million |
| Depreciation & Amortization | 233.33 Million | 191.97 Million | 196.56 Million | 205.29 Million | 814.12 Million | 201.82 Million |
| Deferred income taxes | -9.19 Million | -51.54 Million | -8.2 Million | -129.1 Million | -117.27 Million | -23.99 Million |
| Stock-based compensation | 12.39 Million | 12.54 Million | 26.78 Million | 27.36 Million | 73.6 Million | 11.12 Million |
| Change in working capital | 62.74 Million | -187.75 Million | -151.36 Million | 36.45 Million | 152.95 Million | 73.34 Million |
| Other non-cash items | 123.98 Million | 873.98 Million | 874.51 Million | 262.47 Million | 625.18 Million | 219.88 Million |
| Investing Cash Flow | -493.82 Million | -277.6 Million | -109 Million | -293.62 Million | -714.17 Million | -361.53 Million |
| Investments in PPE | -336.25 Million | -238.24 Million | -172.08 Million | -328.76 Million | -931.81 Million | -209.75 Million |
| Acquisitions | -254.27 Million | 1.13 Million | 56 Thousand | -16.58 Million | -283.09 Million | -192.72 Million |
| Investment purchases | 41.19 Million | -31.16 Million | -10.02 Million | 176.82 Million | -161.04 Million | 39.65 Million |
| Sales/Maturities of investments | -63.71 Million | -9.32 Million | 73.04 Million | -463.23 Million | 161.04 Million | 209.75 Million |
| Other Investing Activities | -239.55 Million | -9.32 Million | 73.04 Million | 338.13 Million | 500.73 Million | -208.47 Million |
| Financing Cash Flow | 349.65 Million | -478.76 Million | -619.36 Million | -827.53 Million | -5 Billion | -847.56 Million |
| Debt repayment | -623.19 Million | -34.45 Million | -76.7 Million | -1.36 Billion | -1.28 Billion | -35.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.72 Million | -408.76 Million | -506.57 Million | -623.02 Million | -2.29 Billion | -565.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.19 Million | -104.45 Million | -36.08 Million | 1.15 Billion | -1.42 Billion | -246.29 Million |
| Accounts receivables | 33.82 Million | -108.67 Million | 34.6 Million | -137.58 Million | -132.28 Million | -106.44 Million |
| Accounts payables | 53.61 Million | -61.63 Million | -224.61 Million | 183.62 Million | 410.13 Million | 218.16 Million |
| Inventory | 3.14 Million | -451 Thousand | -5.72 Million | -5.75 Million | -15.52 Million | -4.95 Million |
| Other working capital | 25.77 Million | -16.99 Million | 44.36 Million | -3.82 Million | -109.36 Million | -33.41 Million |
| Cash at beginning of period | 2.5 Billion | 2.72 Billion | 2.92 Billion | 3.31 Billion | 5.91 Billion | 3.93 Billion |
| Cash at end of period | 3.03 Billion | 2.41 Billion | 2.72 Billion | 2.92 Billion | 2.92 Billion | 3.4 Billion |
| Capital Expenditure | -336.25 Million | -238.24 Million | -172.08 Million | -328.76 Million | -931.81 Million | -209.75 Million |
| Effect of forex changes on cash | 13.53 Million | -10.66 Million | -17.6 Million | 16.91 Million | -19.4 Million | -11.92 Million |
| Net cash flow / Change in cash | 536.78 Million | -308.09 Million | -205.54 Million | -388.52 Million | -2.98 Billion | -526.94 Million |
| Free Cash Flow | 331.18 Million | 220.88 Million | 368.17 Million | 387.17 Million | 1.75 Billion | 484.32 Million |
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