MGM Resorts (DE:MGG)
FRANKFURT:MGG
Holding DE:MGG?
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MGM Resorts (MGG) Cash flow

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MGM Resorts Cash Flow

DE:MGG's free cash flow for Q3 2024 was $332.97M. For the 2024 fiscal year, DE:MGG's free cash flow was decreased by $660.98M and operating cash flow was $667.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.41B$ 2.69B$ 1.76B$ 1.37B$ -1.49B$ 1.81B
Investing Cash Flow
$ -1.17B$ -714.17M$ 2.12B$ 1.54B$ 2.16B$ -96.38M
Financing Cash Flow
$ -1.60B$ -5.00B$ -3.02B$ -2.81B$ 2.10B$ -4.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.34B$ 3.01B$ 6.04B$ 5.20B$ 5.10B$ -1.29B
Income Tax Paid Supplemental Data
$ 283.12M$ 344.40M$ 22.95M$ 43.02M$ 8.54M$ 28.49M
Interest Paid Supplemental Data
$ 413.01M$ 452.16M$ 573.63M$ 705.68M$ 639.72M$ 826.97M
Issuance Of Capital Stock
---$ 792.85M$ 524.70M$ 1.25B
Issuance Of Debt
$ 375.48M$ -2.40B$ 76.57M$ -1.37B$ 2.35B$ -4.21B
Repayment Of Debt
$ -1.54B$ -1.31B$ -1.07B$ -18.73M$ -909.16M$ -3.83B
Free Cash Flow
$ 1.34B$ 1.76B$ 1.10B$ 989.33M$ -1.76B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

MGM Resorts Cash Flow

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