MGM
MGM Resorts International
NYSE: MGM · CONSUMER CYCLICAL · RESORTS & CASINOS
$39.27
-1.18% today
Updated 2026-04-29
Market cap
$10.05B
P/E ratio
51.67
P/S ratio
0.57x
EPS (TTM)
$0.76
Dividend yield
—
52W range
$29 – $41
Volume
4.6M
MGM Resorts International (MGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $994.42M | $753.03M | $587.91M | $504.01M | $675.13M | $909.35M | $1.31B | $1.13B | $1.01B | $1.53B | $2.21B | $1.72B | $1.81B | $-1.49B | $1.37B | $1.77B | $2.70B | $2.36B | $2.74B |
| Capital expenditures | $1.88B | $2.92B | $781.75M | $136.85M | $207.49M | $301.24M | $422.76M | $562.12M | $957.04M | $1.47B | $2.26B | $1.86B | $1.49B | $739.01M | $270.58M | $490.70M | $765.07M | $931.81M | $1.15B | $1.07B |
| Depreciation | $650.82M | $704.63M | $788.86M | $689.27M | $633.42M | $817.15M | $927.70M | $849.23M | $815.76M | $819.88M | $849.53M | $993.48M | $1.18B | $1.30B | $1.21B | $1.15B | $3.92B | $814.13M | $831.10M | $1.02B |
| Stock-based comp | $73.63M | $45.68M | $36.28M | $36.57M | $34.99M | $39.71M | $39.56M | $32.33M | $37.26M | $42.87M | $55.49M | $62.49M | $70.18M | $88.84M | $106.96M | $65.18M | $71.30M | $73.61M | $80.22M | $90.47M |
| Free cash flow | $-666.64M | $-1.92B | $-28.72M | $451.06M | $296.52M | $373.88M | $486.59M | $748.32M | $173.63M | $-461.74M | $-728.50M | $342.33M | $235.70M | $1.07B | $-1.76B | $882.73M | $1.00B | $1.77B | $1.21B | $1.67B |
| Investing cash flow | $-1.65B | $209.30M | $-1.98B | $-330.25M | $-586.08M | $-21.31M | $-446.42M | $-560.14M | $-1.52B | $-795.06M | $-2.28B | $-1.58B | $-2.08B | $3.52B | $2.16B | $1.54B | $2.11B | $-722.52M | $-1.28B | $-1.35B |
| Financing cash flow | $510.02M | $-1.24B | $1.12B | $1.49B | $-1.48B | $711.92M | $-786.96M | $-489.71M | $308.08M | $-257.88M | $519.42M | $-568.78M | $389.23M | $-4.53B | $2.10B | $-2.81B | $-3.02B | $-5.00B | $-1.56B | $-1.73B |
| Dividends paid | $1.42B | $1.40B | $5.15B | — | $0.00 | $0.00 | $206.81M | $318.35M | $386.71M | $307.23M | $4.39B | $252.01M | $260.59M | $271.29M | $77.61M | $4.79M | $4.05M | $957000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-1.56B | $1.37B | $-322.40M | $260.16M | $-86.29M | $-47.06M | $-223.73M | $53.41M | $28.75M | $800.24M | $2.77B | $102.97M | $850.34M | — | — | — |