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Cash Flow Overview
Free Cash flow
$317,437K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Proceeds from sale of operating ...
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Net borrowings (repayments) of d...
Property transactions, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
322,789
174,792
382,776
-206,729
Depreciation and amortization
282,315
263,725
278,658
260,717
Amortization of debt discounts and issuance costs
6,318
6,376
6,429
6,388
Loss on extinguishment of debt
-
-
0
0
Provision for credit losses
31,507
18,587
21,763
9,607
Stock-based compensation
15,671
35,137
31,087
14,275
Foreign currency transaction (gain) loss
29,892
25,303
-2,550
23,002
Property transactions, net
-286,695
14,220
8,668
101,775
Goodwill impairment
111,019
-
22,794
256,133
Noncash lease expense
81,766
126,547
126,133
125,913
Other investment losses (gains)
-7,432
-12,043
-57,696
-2,951
Income from unconsolidated affiliates
25,838
10,026
31,376
25,642
Non-operating items from unconsolidated affiliates
-2,525
2,507
1,014
-5,942
Income from unconsolidated affiliates
28,363
7,519
30,362
31,584
Distributions from unconsolidated affiliates
7,337
1,553
8,908
1,420
Deferred income taxes
-33,055
-11,935
-242,714
25,147
Accounts receivable
111,692
23,071
217,667
-102,819
Inventories
198
-1,137
-2,269
147
Income taxes receivable and payable, net
105,025
125,812
-39,846
58,417
Prepaid expenses and other
-54,534
76,859
-86,630
70,785
Accounts payable and accrued liabilities
-19,983
-98,008
122,484
-9,948
Other
42,983
30,555
26,739
58,067
Net cash provided by operating activities
558,818
567,789
654,995
681,434
Proceeds from repayment of principal on note receivable
-
-
0
-
Capital expenditures
241,381
154,664
296,455
275,989
Acquisitions, net of cash acquired
-
-
0
0
Dispositions of property and equipment
291
5,629
6,500
522
Investments in unconsolidated affiliates
-2
137,558
29,416
122,856
Proceeds from sale of operating resorts
506,659
-
0
-
Distributions from unconsolidated affiliates
3,921
610
136,516
69,667
Investments and other
5,798
86,811
17,725
6,223
Net cash used in investing activities
263,694
-372,794
-200,580
-334,879
Net borrowings (repayments) of debt - maturities of 90 days or less
-319,181
178,393
-282,936
-49,839
Issuance of long-term debt
750,000
-
353,778
0
Repayment of long-term debt
750,000
-
0
0
Debt issuance costs
9,560
-
0
0
Distributions to noncontrolling interest owners
77,631
5,404
10,488
78,710
Repurchases of common stock
173,597
88,902
511,097
12
Other
-10,738
-44,162
-47,951
-43,934
Net cash used in financing activities
-590,707
39,925
-498,694
-172,495
Effect of exchange rate on cash, cash equivalents, and restricted cash
-8,365
-6,440
-11,678
2,221
Change in cash and cash equivalents classified as assets held for sale
31,071
731
-14,605
-
Net change for the period
254,511
229,211
-70,562
176,281
Balance, beginning of period
2,379,575
2,150,364
2,357,973
2,357,973
Balance, end of period
2,634,086
2,379,575
2,150,364
2,220,926
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$322,789K
(173.33%↑ Y/Y)
Depreciation and
amortization
$282,315K
(16.67%↑ Y/Y)
Proceeds from sale of
operating resorts
$506,659K
Goodwill impairment
$111,019K
Income taxes
receivable and payable, net
$105,025K
(616.52%↑ Y/Y)
Noncash lease expense
$81,766K
(-36.46%↓ Y/Y)
Prepaid expenses and
other
-$54,534K
(7.70%↑ Y/Y)
Other
$42,983K
(164.12%↑ Y/Y)
Provision for credit
losses
$31,507K
(66.06%↑ Y/Y)
Stock-based compensation
$15,671K
(-4.77%↓ Y/Y)
Other investment
losses (gains)
-$7,432K
(-332.47%↓ Y/Y)
Distributions from
unconsolidated affiliates
$7,337K
(36.48%↑ Y/Y)
Amortization of debt
discounts and issuance...
$6,318K
(-10.28%↓ Y/Y)
Distributions from
unconsolidated affiliates
$3,921K
(591.53%↑ Y/Y)
Dispositions of property and
equipment
$291K
(838.71%↑ Y/Y)
Investments in
unconsolidated affiliates
-$2K
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$558,818K
(-13.48%↓ Y/Y)
Net cash used in
investing activities
$263,694K
(169.71%↑ Y/Y)
Change in cash and cash
equivalents classified as...
$31,071K
Canceled cashflow
$509,878K
Canceled cashflow
$247,179K
Net change for the
period
$254,511K
(181.23%↑ Y/Y)
Canceled cashflow
$599,072K
Property transactions,
net
-$286,695K
(-229456.00%↓ Y/Y)
Accounts receivable
$111,692K
(66.59%↑ Y/Y)
Deferred income taxes
-$33,055K
(-81.46%↓ Y/Y)
Foreign currency
transaction (gain) loss
$29,892K
(114.40%↑ Y/Y)
Income from
unconsolidated affiliates
$28,363K
(30.08%↑ Y/Y)
Accounts payable and
accrued liabilities
-$19,983K
(-162.24%↓ Y/Y)
Inventories
$198K
(102.46%↑ Y/Y)
Issuance of long-term
debt
$750,000K
Capital expenditures
$241,381K
(-10.08%↓ Y/Y)
Investments and other
$5,798K
(-76.77%↓ Y/Y)
Net cash used in
financing activities
-$590,707K
(-0.17%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$8,365K
(-195.30%↓ Y/Y)
Canceled cashflow
$750,000K
Income from
unconsolidated affiliates
$25,838K
(-0.09%↓ Y/Y)
Non-operating items from
unconsolidated affiliates
-$2,525K
(-162.27%↓ Y/Y)
Repayment of long-term
debt
$750,000K
(50.00%↑ Y/Y)
Net borrowings
(repayments) of debt -...
-$319,181K
(-210.44%↓ Y/Y)
Repurchases of common stock
$173,597K
(-23.82%↓ Y/Y)
Distributions to
noncontrolling interest owners
$77,631K
(13.78%↑ Y/Y)
Other
-$10,738K
(74.28%↑ Y/Y)
Debt issuance costs
$9,560K
(-76.59%↓ Y/Y)
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MGM Resorts International (MGM)
MGM Resorts International (MGM)