Cash Flow MGM Resorts International Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
1,117.00
1,472.00
903.00
1,461.00
-1,511.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
-237.00
192.00
113.00
16.00
-673.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,736.00
2,364.00
2,699.00
1,766.00
1,383.00
-1,429.00
Cash Flow from Investing Activities
-1,348.00
-1,285.00
-722.00
2,107.00
1,533.00
2,095.00
Cash Flow from Financing Activities
-1,731.00
-1,564.00
-5,004.00
-3,024.00
-2,814.00
2,103.00
Net Cash Inflow / Outflow
-338.00
-511.00
-3,047.00
859.00
101.00
2,772.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-26.00
-19.00
8.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MGM Resorts International
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
280.779
2213
-1,933.00
-87.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112.521
-784
672.00
85.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2736.65
2822
-86.00
-3.02%
Cash Flow from Investing Activities
-1348.061
-1700
352.00
20.70%
Cash Flow from Financing Activities
-1731.094
-959
-772.00
-80.51%
Net Cash Inflow / Outflow
-338.095
191
-529.00
-277.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.41
28
-24.00
-84.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.72% vs -12.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,736.65
2,364.82
15.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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