MGM Resorts International
(MGM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,528 | 299,726 | 1,314,924 | 935,312 | 723,427 |
| Depreciation Amortization | 402,246 | 203,582 | 841,972 | 629,677 | 420,880 |
| Income taxes - deferred | -59,747 | -8,203 | -117,278 | 11,828 | 35,822 |
| Accounts receivable | -74,066 | 34,607 | -132,288 | 5,296 | 111,740 |
| Other Working Capital | -339,119 | -151,368 | 192,164 | 171,006 | 63,319 |
| Other Operating Activity | 511,667 | 170,927 | 591,283 | 221,720 | -74,429 |
| Operating Cash Flow | $1,023,509 | $549,271 | $2,690,777 | $1,974,839 | $1,280,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,641 | -171,533 | -465,990 | -136,528 | 72,719 |
| Net Acquisitions | -491 | -491 | -122,058 | -122,058 | N/A |
| Purchase Of Investment | -41,198 | -10,029 | -161,040 | -144,452 | -73,788 |
| Other Investing Activity | 64,921 | 73,643 | 34,913 | -17,516 | -57,948 |
| Investing Cash Flow | $-385,409 | $-108,410 | $-714,175 | $-420,554 | $-59,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,749 | -76,702 | -1,097,306 | -931,028 | -758,441 |
| Debt Issued | 1,250,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,500,000 | N/A | -1,285,600 | -1,285,600 | -1,250,000 |
| Common Stock Repurchased | -915,337 | -506,571 | -2,291,917 | -1,668,888 | -1,103,219 |
| Other Financing Activity | -165,864 | -45,697 | -329,808 | -291,581 | -217,876 |
| Financing Cash Flow | $-1,123,452 | $-628,970 | $-5,004,631 | $-4,177,097 | $-3,329,536 |
| Exchange Rate Effect | -28,269 | -17,600 | -19,401 | -36,316 | -24,393 |
| Beginning Cash Position | 3,014,896 | 3,014,896 | 6,036,388 | 6,036,388 | 6,036,388 |
| End Cash Position | 2,501,275 | 2,809,187 | 3,014,896 | 3,403,198 | 3,930,139 |
| Net Cash Flow | $-513,621 | $-205,709 | $-3,021,492 | $-2,633,190 | $-2,106,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,509 | 549,271 | 2,690,777 | 1,974,839 | 1,280,759 |
| Capital Expenditure | -410,322 | -172,080 | -931,813 | -603,053 | -393,297 |
| Free Cash Flow | 613,187 | 377,191 | 1,758,964 | 1,371,786 | 887,462 |