MGM Resorts Cash Flow Statement
MGM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MGM Resorts generated $2.5B in operating cash flow and $1.5B in free cash flow in FY2025. Free cash flow margin was 8.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $205.9M | $746.6M | $1.3B | -$1.0B | $2.0B | $466.8M | $2.0B | $1.1B | $2.0B | $1.1B | -$447.7M | -$1.8B | -$171.7M | -$1.4B | -$1.3B |
| Depreciation & Amortization | $1.0B | $831.1M | $1.2B | $1.2B | $1.3B | $1.2B | $993.5M | $849.5M | $993.5M | $849.5M | $819.9M | $927.7M | $849.2M | $633.4M | $689.3M |
| Operating Cash Flow | $2.5B | $2.4B | $1.4B | -$1.5B | $1.8B | $1.7B | $2.2B | $1.5B | $2.2B | $1.5B | $1.0B | $909.4M | $1.3B | $504.0M | $587.9M |
| Capital Expenditures | $1.1B | $1.2B | $490.7M | $270.6M | $739.0M | $1.5B | $1.9B | $2.3B | $1.9B | $2.3B | $1.5B | $422.8M | $562.1M | $207.5M | $136.8M |
| Free Cash Flow | $1.5B | $1.2B | $882.7M | -$1.8B | $1.1B | $235.7M | $342.3M | -$728.5M | $342.3M | -$728.5M | -$461.7M | $486.6M | $748.3M | $296.5M | $451.1M |
| Share Buybacks | $1.2B | $1.4B | $1.8B | $353.7M | $1.0B | $1.3B | $327.5M | $0 | $327.5M | $0 | $0 | - | - | - | - |
| Dividends Paid | - | $0 | $4.8M | $77.6M | $271.3M | $260.6M | $252.0M | $0 | $63.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 8.3% | 7.0% | 9.1% | -34.2% | 8.3% | 2.0% | 3.2% | -7.7% | 3.2% | -7.7% | -5.0% | 5.3% | 31.8% | 4.9% | 7.5% |