MGM Historical Cash Flow
| MGM Stock | USD 30.36 1.25 3.95% |
Analysis of MGM Resorts cash flow over time is an excellent tool to project MGM Resorts International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3.2 B or Depreciation of 692.7 M as it is a great indicator of MGM Resorts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MGM Resorts International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MGM Resorts International is a good buy for the upcoming year.
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About MGM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MGM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MGM's non-liquid assets can be easily converted into cash.
MGM Resorts Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MGM Resorts International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MGM Resorts operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MGM Resorts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MGM Resorts International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, MGM Resorts' Change To Liabilities is very stable compared to the past year. As of the 30th of March 2025, Total Cashflows From Investing Activities is likely to grow to about 2.6 B, while Stock Based Compensation is likely to drop about 59 M.
MGM Resorts cash flow statement Correlations
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MGM Resorts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MGM Resorts cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.7M | 3.1M | (26.6M) | (15.5M) | 1.3M | 1.3M | |
| Change In Cash | 2.8B | 101.4M | 833.3M | (3.0B) | (511.8M) | (486.2M) | |
| Stock Based Compensation | 107.0M | 65.2M | 71.3M | 73.6M | 80.2M | 59.0M | |
| Free Cash Flow | (1.8B) | 882.7M | 991.4M | 1.8B | 1.2B | 1.3B | |
| Change In Working Capital | (624.5M) | 142.5M | 128.2M | 153.0M | (361.6M) | (343.5M) | |
| Begin Period Cash Flow | 2.3B | 5.1B | 5.2B | 6.0B | 3.0B | 3.2B | |
| Other Cashflows From Financing Activities | (402.7M) | (502.2M) | 825.3M | (329.8M) | (235.8M) | (224.0M) | |
| Depreciation | 1.2B | 1.2B | 3.5B | 814.1M | 831.1M | 692.7M | |
| Other Non Cash Items | (884.5M) | (1.4B) | (2.6B) | 452.4M | 471.7M | 495.3M | |
| Capital Expenditures | 270.6M | 490.7M | 765.1M | 931.8M | 1.2B | 753.3M | |
| Total Cash From Operating Activities | (1.5B) | 1.4B | 1.8B | 2.7B | 2.4B | 2.5B | |
| Net Income | (1.3B) | 1.2B | 206.7M | 1.3B | 1.1B | 1.1B | |
| Total Cash From Financing Activities | 2.1B | (2.8B) | (3.0B) | (5.0B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 5.1B | 5.2B | 6.0B | 3.0B | 2.5B | 1.4B | |
| Sale Purchase Of Stock | (353.7M) | (1.8B) | (2.8B) | (2.3B) | (1.4B) | (1.3B) | |
| Dividends Paid | 260.6M | 271.3M | 77.6M | 4.8M | 4.0M | 957K | |
| Change To Account Receivables | 960.1M | (236.2M) | (211.7M) | (132.3M) | (157.7M) | (149.8M) | |
| Change To Liabilities | 466.9M | (1.6B) | 412.2M | 380.9M | 342.8M | 360.0M | |
| Other Cashflows From Investing Activities | 2.5B | 4.1B | 5.0B | 339.7M | (18.7M) | (17.8M) | |
| Total Cashflows From Investing Activities | 3.5B | 2.2B | 1.5B | 2.1B | 2.4B | 2.6B | |
| Investments | (33.0M) | (217.2M) | (244.4M) | 115.0M | (1.3B) | (1.2B) | |
| Change Receivables | (726.6M) | 960.1M | (236.2M) | (211.7M) | (243.4M) | (231.3M) | |
| Net Borrowings | (4.2B) | 2.4B | (1.4B) | 76.6M | 88.1M | 92.5M | |
| Cash And Cash Equivalents Changes | 800.2M | 2.8B | 103.0M | 850.3M | 977.9M | 1.0B | |
| Cash Flows Other Operating | 79.4M | 183.4M | (1.4B) | 423.2M | 380.9M | 399.9M | |
| Change To Netincome | (1.6B) | (977.0M) | 205.0M | (2.5B) | (2.3B) | (2.2B) | |
| Change To Operating Activities | (28.3M) | (37K) | (36.6M) | (14.4M) | (13.0M) | (13.6M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGM Resorts. If investors know MGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGM Resorts' market value can be influenced by many factors that don't directly affect MGM Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.