MGM Resorts International Cash Flow Breakdown
Cash flow breakdown shows where MGM Resorts International's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.53B came in.
- Fiscal year ended 2025-12-31: from investing, $1.14B went out.
- Fiscal year ended 2025-12-31: from financing, $1.73B went out.
- Fiscal year ended 2025-12-31: change in cash, $352.70M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.53B | -$1.14B | -$1.23B | | -$500.00M | $353.78M | $6.61M | | -$153.13M | -$210.07M* | -$352.70M |
|---|
| 2024-12-31 | $2.36B | -$1.28B | -$1.36B | $0.00 | -$2.17B | $2.10B | $104.42M | | -$8.92M | -$226.88M* | -$511.83M |
|---|
| 2023-12-31 | $2.69B | -$714.17M | -$2.29B | $0.00 | -$1.29B | $0.00 | -$1.10B | | -$131.18M | -$198.63M* | -$3.02B |
|---|
| 2022-12-31 | $1.76B | $2.12B | -$2.78B | -$4.05M | -$1.07B | $0.00 | $1.15B | | -$110.91M | -$212.07M* | $833.33M |
|---|
| 2021-12-31 | $1.37B | $1.54B | -$1.75B | -$4.79M | $0.00 | $749.77M | -$2.10B | | -$159.29M | $449.94M* | $101.42M |
|---|
| 2020-12-31 | -$1.49B | $2.16B | -$353.72M | -$77.61M | -$846.82M | $3.55B | -$1.60B | | -$53.94M | $1.48B* | $2.77B |
|---|
| 2019-12-31 | $1.81B | $3.52B | -$1.03B | -$271.29M | -$3.76B | $3.25B | -$3.63B | $1.25B | -$41.87M | -$286.69M* | $802.84M |
|---|
| 2018-12-31 | $1.72B | -$2.08B | -$1.28B | -$260.59M | -$2.27M | $1.00B | $1.24B | | -$45.38M | -$261.45M* | $26.77M |
|---|
| 2017-12-31 | $2.21B | -$1.58B | -$327.50M | -$252.01M | -$502.67M | $350.00M | $15.00M | $387.55M | -$58.77M | -$180.38M* | $53.41M |
|---|
| 2016-12-31 | $1.53B | -$2.28B | $0.00 | $0.00 | -$583.60M | $2.05B | $491.03M | $1.21B | -$16.80M | -$2.63B* | -$223.73M |
|---|
| 2015-12-31 | $1.01B | -$795.06M | $0.00 | $0.00 | $0.00 | $0.00 | $977.27M | $0.00 | -$12.50M | -$1.22B* | -$47.06M |
|---|
| 2014-12-31 | $1.13B | -$1.52B | | | $0.00 | $1.25B | -$28.00M | | -$5.38M* | -$909.29M* | -$86.29M |
|---|
| 2013-12-31 | $1.31B | -$560.14M | | | -$612.26M | $500.00M | -$28.00M | | -$7.52M | -$341.92M* | $260.16M |
|---|
| 2012-12-31 | $909.35M | -$446.42M | | | -$4.01B | $4.10B | $1.78B | | -$5.92M | -$2.65B* | |
|---|
| 2011-12-31 | $675.13M | -$21.31M | | | | $311.42M | -$305.88M | | -$2.76M | $709.14M* | |
|---|
| 2010-12-31 | $504.01M | -$586.08M | | | -$1.15B | $2.49B | -$1.89B | $588.46M | -$2.62M | -$1.51B* | -$1.56B |
|---|
| 2009-12-31 | $587.91M | -$330.25M | | | | | -$1.03B | $1.10B | -$1.36M | $1.41B* | $1.75B |
|---|
| 2008-12-31 | $753.03M | -$1.98B | -$1.24B | | | | $2.76B | | $21.84M | -$419.36M* | -$106.33M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $558.82M* | $263.69M* | -$173.60M* | | | | -$319.18M* | | -$10.74M* | -$87.19M* | |
|---|
| 2026-03-31 | $567.79M | -$372.79M | -$88.90M | | | | $178.39M | | -$44.16M | -$5.40M* | $229.21M |
|---|
| 2025-12-31 | $655.00M* | -$200.58M* | -$511.10M* | | $0.00* | $353.78M* | -$282.94M* | | -$47.95M* | -$10.49M* | |
|---|
| 2025-09-30 | $681.43M* | -$334.88M* | -$12.00K* | | $0.00* | $0.00* | -$49.84M* | | -$43.93M* | -$78.71M* | |
|---|
| 2025-06-30 | $645.87M* | -$378.29M* | -$227.88M* | | | | $289.01M* | | -$41.74M* | -$609.07M* | |
|---|
| 2025-03-31 | $547.08M | -$227.04M | -$489.28M | | | | $50.37M | | -$19.51M | -$11.81M* | -$145.09M |
|---|
| 2024-12-31 | $671.55M* | -$403.93M* | -$119.83M* | | -$675.00M* | $0.00* | $123.48M* | | -$34.09M* | -$85.05M* | |
|---|
| 2024-09-30 | $667.43M* | -$493.83M* | -$322.73M* | | $0.00* | $850.00M* | -$226.81M* | | $70.77M* | -$21.58M* | |
|---|
| 2024-06-30 | $474.24M* | -$277.00M* | -$408.77M* | | -$1.50B* | | $284.45M* | | -$21.09M* | $1.15B* | |
|---|
| 2024-03-31 | $549.27M | -$108.41M | -$506.57M | | $0.00 | | -$76.70M | | -$24.52M | -$21.18M* | -$205.71M |
|---|
| 2023-12-31 | $715.94M* | -$293.62M* | -$623.03M* | $0.00* | $0.00* | $0.00* | -$166.28M* | | -$29.31M* | -$8.92M* | |
|---|
| 2023-09-30 | $694.08M* | -$361.54M* | -$565.67M* | $0.00* | -$35.60M* | $0.00* | -$172.59M* | | -$45.61M* | -$28.09M* | |
|---|
| 2023-06-30 | $576.71M* | -$271.19M* | -$618.82M* | $0.00* | $0.00* | | -$171.99M* | | -$14.92M* | -$143.68M* | |
|---|
| 2023-03-31 | $704.05M | $212.18M | -$484.40M | $0.00 | -$1.25B | | -$586.46M | | -$41.34M | -$17.94M* | -$1.44B |
|---|
| 2022-12-31 | $423.19M* | $535.54M* | -$352.21M* | -$957.00K* | -$70.34M* | $0.00* | $211.23M* | | -$28.55M* | -$2.91M* | |
|---|
| 2022-09-30 | $400.56M* | -$644.04M* | -$306.95M* | -$980.00K* | $0.00* | $0.00* | $99.39M* | | -$31.05M* | -$1.54M* | |
|---|
| 2022-06-30 | $512.23M* | $2.46B* | -$1.11B* | -$1.02M* | $0.00* | $0.00* | $855.80M* | | -$26.32M* | -$88.22M* | |
|---|
| 2022-03-31 | $420.48M | -$237.38M | -$1.00B | -$1.09M | -$1.00B | $0.00 | -$18.13M | | -$24.98M | -$119.41M* | -$1.98B |
|---|
| 2021-12-31 | $486.72M* | -$133.38M* | -$727.32M* | -$1.15M* | $0.00* | $0.00* | $146.27M* | | -$46.43M* | -$92.04M* | |
|---|
| 2021-09-30 | $518.29M* | $1.95B* | -$686.53M* | -$1.18M* | $0.00* | $0.00* | -$1.69B* | | -$61.14M* | -$83.67M* | |
|---|
| 2021-06-30 | $456.03M* | -$118.81M* | -$220.39M* | -$1.22M* | $0.00* | $0.00* | -$677.50M* | | -$19.61M* | $35.22M* | |
|---|
| 2021-03-31 | -$87.61M | -$154.91M | -$119.27M | -$1.24M | $0.00 | $749.77M | $125.90M | | -$32.10M | $590.43M* | $1.07B |
|---|
| 2020-12-31 | -$243.44M* | -$112.25M* | $0.00* | -$1.24M* | $0.00* | $1.50B* | -$523.91M* | | -$24.34M* | -$86.93M* | |
|---|
| 2020-09-30 | -$164.10M* | -$69.56M* | $0.00* | -$1.23M* | -$18.00K* | $0.00* | $70.32M* | | -$10.11M* | -$66.95M* | |
|---|
| 2020-06-30 | -$662.57M* | -$21.57M* | $0.00* | -$1.23M* | -$73.00K* | $2.05B* | -$2.43B* | | -$1.91M* | -$112.78M* | |
|---|
| 2020-03-31 | -$422.94M | $2.36B | -$353.72M | -$73.90M | -$846.72M | $0.00 | $1.29B | | -$17.58M | $1.75B* | $3.69B |
|---|
| 2019-12-31 | $454.29M* | $4.55B* | -$392.72M* | -$66.13M* | -$2.00B* | $0.00* | -$1.92B* | $550.64M* | -$23.21M* | -$51.06M* | |
|---|
| 2019-09-30 | $388.27M* | -$151.69M* | -$356.98M* | -$66.95M* | -$52.00K* | $0.00* | $268.95M* | $86.06M* | -$5.47M* | -$87.67M* | |
|---|
| 2019-06-30 | $568.05M* | -$150.75M* | -$281.83M* | -$68.42M* | -$909.93M* | $2.50B* | -$1.69B* | $41.46M* | -$5.86M* | -$67.87M* | |
|---|
| 2019-03-31 | $399.78M | -$726.81M | $0.00 | -$69.80M | -$850.00M | $750.00M | -$289.77M | $571.84M | -$7.32M | -$80.10M* | -$303.36M |
|---|
| 2018-12-31 | $327.07M* | -$284.33M* | -$150.00M* | -$63.30M* | $0.00* | $0.00* | $464.16M* | $0.00* | -$21.91M* | -$47.12M* | |
|---|
| 2018-09-30 | $302.31M* | -$1.12B* | -$176.07M* | -$63.96M* | $0.00* | $0.00* | $1.14B* | | -$5.25M* | -$48.15M* | |
|---|
| 2018-06-30 | $515.49M* | -$247.06M* | -$594.86M* | -$65.33M* | $0.00* | $1.00B* | -$740.91M* | | -$5.73M* | -$114.26M* | -$252.53M* |
|---|
| 2018-03-31 | $577.66M | -$432.38M | -$362.40M | -$68.00M | -$2.27M | $0.00 | $380.04M | $0.00 | -$12.50M | -$51.92M* | $25.41M |
|---|
| 2017-12-31 | $694.50M* | -$453.98M* | $0.00* | -$62.29M* | $0.00* | $0.00* | -$603.73M* | -$17.14M* | -$29.83M* | -$13.81M* | -$486.69M* |
|---|
| 2017-09-30 | $572.78M* | -$533.84M* | -$327.50M* | -$63.30M* | -$502.67M* | $350.00M* | $413.88M* | | -$12.84M* | $333.39M* | $229.63M* |
|---|
| 2017-06-30 | $533.69M* | -$126.83M* | $0.00* | -$63.25M* | $0.00* | | $97.37M* | | -$12.01M* | -$65.53M* | $361.62M* |
|---|
| 2017-03-31 | $405.44M | -$465.95M | $0.00 | -$63.18M | $0.00 | | $107.48M | | -$4.08M | -$29.75M* | -$51.14M |
|---|
| 2016-12-31 | $484.97M* | -$686.43M* | $0.00* | $0.00* | $0.00* | $0.00* | $192.58M* | $0.00* | -$3.88M* | $13.01M* | $423.00K* |
|---|
| 2016-09-30 | $435.36M* | -$1.16B* | | $0.00* | -$759.21M* | $1.00B* | $2.02B* | | $155.00K* | -$2.59B* | -$1.06B* |
|---|
| 2016-06-30 | $389.05M* | -$2.20M* | | $0.00* | -$1.50B* | | -$1.96B* | | $3.70M* | $3.90B* | $838.35M* |
|---|
| 2016-03-31 | $224.60M | -$430.02M | | $0.00 | -$2.66M | | $243.00M | | -$4.53M | -$34.84M* | -$5.41M |
|---|
| 2015-12-31 | $267.30M* | -$393.00M* | | | $0.00* | $0.00* | $1.69B* | | $916.00K* | -$1.72B* | -$145.63M* |
|---|
| 2015-09-30 | $290.51M* | -$225.17M* | | | -$875.00M* | | $328.91M* | | -$764.00K* | -$45.01M* | -$526.40M* |
|---|
| 2015-06-30 | $271.62M* | -$293.68M* | | | | | $272.12M* | | -$134.00K* | -$107.35M* | $142.59M* |
|---|
| 2015-03-31 | $175.65M | $116.80M | | | | | -$1.32B | | -$152.00K* | $1.51B* | $482.37M |
|---|
| 2014-12-31 | $107.86M* | -$933.10M* | | | $0.00* | | $1.71B* | | -$6.60M* | -$478.62M* | $402.60M* |
|---|
| 2014-09-30 | $219.19M* | -$188.89M* | | | $0.00* | | -$2.63M* | | -$1.28M* | -$75.65M* | |
|---|
| 2014-06-30 | $512.83M* | -$188.09M* | | | $0.00* | | -$2.63M* | | -$525.00K* | -$71.68M* | |
|---|
| 2014-03-31 | $290.80M | -$214.07M | | | -$508.90M | | -$1.74B | | -$1.65M | $1.48B* | |
|---|
| 2013-12-31 | $214.69M* | -$188.78M* | | | | | -$87.00M* | | -$4.31M* | $493.49M* | |
|---|
| 2013-09-30 | $365.69M* | -$131.14M* | | | | | $73.00M* | | -$1.52M* | -$209.36M* | |
|---|
| 2013-06-30 | $535.41M* | -$136.60M* | | | | | $2.68B* | | -$824.00K* | -$3.28B* | |
|---|
| 2013-03-31 | $194.66M | -$103.62M | | | | | -$2.69B | | -$863.00K | $2.54B* | |
|---|
| 2012-12-31 | $22.09M* | -$123.01M* | | | | $1.25B* | $1.99B* | | -$4.19M* | -$4.03B* | |
|---|
| 2012-09-30 | $375.01M* | -$98.45M* | | | | $1.00B* | -$463.83M* | | -$368.00K* | -$101.39M* | |
|---|
| 2012-06-30 | $220.56M* | -$115.01M* | | | | $0.00* | $450.00M* | | -$457.00K* | -$458.74M* | |
|---|
| 2012-03-31 | $291.69M | -$109.94M | | | | $1.85B | -$192.10M | | -$908.00K | -$2.07B* | |
|---|
| 2011-12-31 | $194.09M* | -$147.19M* | | | | | $133.00M* | | $1.79M* | -$132.45M* | |
|---|
| 2011-09-30 | $184.12M* | -$95.27M* | | | | | $839.23M* | | -$3.19M* | -$31.23M* | $893.57M* |
|---|
| 2011-06-30 | $272.94M* | $331.68M* | | | | | -$1.49B* | | -$704.00K* | $1.38B* | $490.28M* |
|---|
| 2011-03-31 | $23.98M | -$110.54M | | | | | $215.67M | | -$660.00K | -$196.14M* | -$67.69M |
|---|
| 2010-12-31 | $123.62M* | -$165.16M* | | | | | $1.02B* | | -$979.00K* | -$1.03B* | -$53.79M* |
|---|
| 2010-09-30 | $30.55M* | -$54.74M* | | | | | $210.00M* | | -$430.00K* | -$645.84M* | -$460.45M* |
|---|
| 2010-06-30 | $394.75M* | -$49.95M* | | | | | -$1.84B* | | -$1.03M* | $2.07B* | $572.62M* |
|---|
| 2010-03-31 | -$44.91M | -$316.23M | | | | | -$1.28B | | -$177.00K | $20.88M* | -$1.62B |
|---|
| 2009-12-31 | $69.60M* | -$55.97M* | | | | | $1.46B* | $681.00K* | -$595.00K* | -$312.31M* | $1.16B* |
|---|
| 2009-09-30 | $130.29M* | -$171.99M* | | | | | $186.12M* | $0.00* | -$102.00K* | $341.32M* | $485.63M* |
|---|