MGM Resorts International
MGM
Last Price
52 Week Range
$25.30 - $40.16
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
MGM Resorts International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.065B | $0.211B | |||||||||||||||||||||||||||||
| $0.831B | $1.018B | |||||||||||||||||||||||||||||
| $-85.116M | $-245.564M | |||||||||||||||||||||||||||||
| $80.224M | - | |||||||||||||||||||||||||||||
| $-237.405M | $-112.521M | |||||||||||||||||||||||||||||
| $0.709B | $1.866B | |||||||||||||||||||||||||||||
| $2.362B | $2.737B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.151B | $-1.069B | |||||||||||||||||||||||||||||
| $-113.882M | $7.113M | |||||||||||||||||||||||||||||
| - | $-237.759M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-18.692M | $-48.488M | |||||||||||||||||||||||||||||
| $-1.283B | $-1.348B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $29.416M | $-180.454M | |||||||||||||||||||||||||||||
| $-1.358B | $-1.228B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-235.807M | $-322.368M | |||||||||||||||||||||||||||||
| $-1.564B | $-1.731B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.015B | $2.416B | |||||||||||||||||||||||||||||
| $-511.832M | $-352.538M | |||||||||||||||||||||||||||||
| $2.503B | $2.063B | |||||||||||||||||||||||||||||
| $2.362B | $2.737B | |||||||||||||||||||||||||||||
| $-1.151B | $-1.069B | |||||||||||||||||||||||||||||
| $1.212B | $1.668B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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