FN2 Earnings Intelligence
MGM Resorts International cash flow
MGM Resorts International (MGM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,703.1 | $5,911.9 | $2,927.8 | $2,415.5 | $2,063 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,680.1 | $13,127.5 | $16,164.2 | $17,240.5 | $17,537.7 | $17,641.5 | $17,895.4 |
| % Growth | 87.5% | 35.6% | 23.1% | 6.7% | 1.7% | 0.6% | 1.4% |
| Gross Profit | $7,129 | $10,380.9 | $11,847.7 | $12,282.5 | $12,197.6 | - | - |
| % Margin | 73.6% | 79.1% | 73.3% | 71.2% | 69.6% | - | - |
| EBITDA | $3,429.3 | $4,921.4 | $2,705.6 | $2,321.6 | $2,019.6 | - | - |
| % Margin | 35.4% | 37.5% | 16.7% | 13.5% | 11.5% | - | - |
| Net Income | $1,254.4 | $1,473.1 | $1,142.2 | $746.6 | $205.9 | - | - |
| % Margin | 13.0% | 11.2% | 7.1% | 4.3% | 1.2% | - | - |
| Diluted EPS | $2.41 | $3.49 | $3.19 | $2.40 | $0.76 | $1.74 | $2.16 |
| % Growth | 219.3% | 44.8% | -8.6% | -24.8% | -68.3% | 128.8% | 24.4% |
| Operating Cash Flow | $1,373.4 | $1,756.5 | $2,690.8 | $2,362.5 | $2,529.4 | - | - |
| CapEx | $490.7 | $765.1 | $931.8 | $1,150.6 | $1,068.9 | - | - |
| Free Cash Flow | $882.7 | $991.4 | $1,759 | $1,211.9 | $1,460.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,680.1 | $13,127.5 | $16,164.2 | $17,240.5 | $17,537.7 | $17,641.5 | $17,895.4 |
| Gross Profit | $7,129 | $10,380.9 | $11,847.7 | $12,282.5 | $12,197.6 | - | - |
| EBITDA | $3,429.3 | $4,921.4 | $2,705.6 | $2,321.6 | $2,019.6 | - | - |
| Net Income | $1,254.4 | $1,473.1 | $1,142.2 | $746.6 | $205.9 | - | - |
| Diluted EPS | $2.41 | $3.49 | $3.19 | $2.40 | $0.76 | $1.74 | $2.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,703.1 | $5,911.9 | $2,927.8 | $2,415.5 | $2,063 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $11,770.8 | $7,432.8 | $6,343.8 | $6,362.1 | $6,230.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,373.4 | $1,756.5 | $2,690.8 | $2,362.5 | $2,529.4 |
| Capital Expenditure | $490.7 | $765.1 | $931.8 | $1,150.6 | $1,068.9 |
| Free Cash Flow | $882.7 | $991.4 | $1,759 | $1,211.9 | $1,460.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 87.5% | 35.6% | 23.1% | 6.7% | 1.7% |
| Gross Margin | 73.6% | 79.1% | 73.3% | 71.2% | 69.6% |
| EBITDA Margin | 35.4% | 37.5% | 16.7% | 13.5% | 11.5% |
| Net Margin | 13.0% | 11.2% | 7.1% | 4.3% | 1.2% |
| FCF Margin | 9.1% | 7.6% | 10.9% | 7.0% | 8.3% |
| Diluted EPS Growth | 219.3% | 44.8% | -8.6% | -24.8% | -68.3% |