MGM
MGM Resorts International
Stock
$30.48+0.01 (+0.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.5B | $2.4B | $2.7B | $1.8B | $1.4B | −$1.5B | $1.8B | $1.7B | $2.2B | $1.5B | $1.0B | $1.1B | $1.3B | $909M | $675M | $504M | $588M | $753M |
| Capital expenditures | $968M | $1.1B | $1.2B | $932M | $765M | $491M | $271M | $739M | $1.5B | $1.9B | $2.3B | $1.5B | $872M | $562M | $423M | $301M | $207M | $137M | $782M |
| Free cash flow | $1.5B | $1.5B | $1.2B | $1.8B | $991M | $883M | −$1.8B | $1.1B | $236M | $342M | −$729M | −$462M | $259M | $748M | $487M | $374M | $297M | $451M | −$29M |
| Stock-based compensation | $96M | $90M | $80M | $74M | $71M | $65M | $107M | $89M | $70M | $62M | $55M | $43M | $37M | $32M | $40M | $40M | $35M | $37M | $36M |
| Buybacks | $774M | $1.2B | $1.4B | $2.3B | $2.8B | $1.8B | $354M | $1.0B | $1.3B | $328M | $0 | $0 | — | — | — | — | — | — | $1.2B |
| Dividends paid | — | — | $0 | $0 | $4.0M | $4.8M | $78M | $271M | $261M | $252M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends per share | — | — | — | — | $0.01 | $0.01 | $0.16 | $0.52 | $0.48 | $0.44 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Free cash flow margin | 8.4% | 8.3% | 7.0% | 10.9% | 7.6% | 9.1% | −34.2% | 8.3% | 2.0% | 3.2% | −7.7% | −5.0% | 2.6% | 7.6% | 5.3% | 4.8% | 4.9% | 7.5% | −0.4% |