MGP NYSE
MGM Growth Properties LLC
1W: +1.3%
1M: +4.9%
3M: +11.0%
1Y: +15.9%
3Y: +29.1%
5Y: +45.7%
$41.64
Last traded 2022-04-28 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$679M
-3.5% ▼
5Y CAGR: +17.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$679M
-3.5% ▼
5Y CAGR: +33.7%
Dividends Paid
$545M
+9.4% ▲
Buybacks
$1.2B
+15.6% ▲
Net Change in Cash
-$618M
-245.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $67M | $90M | $76M | $206M |
| Depreciation & Amort. | $260M | $273M | $295M | $237M | $235M |
| Stock-Based Comp. | $1M | $2M | $2M | $3M | $5M |
| Change in Working Capital | -$1M | -$3M | $16M | $2M | -$5M |
| Other Non-Cash Items | $175M | $236M | -$283M | $382M | $230M |
| Operating Cash Flow | $483M | $580M | $116M | $704M | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$463M | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$1.1B | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $33M | -$233K | $59M | -$400M |
| Investing Cash Flow | -$463M | -$1.0B | $4M | $59M | -$400M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1.4B | -$1.2B |
| Dividends Paid | -$385M | -$454M | -$534M | -$602M | -$545M |
| Other Financing | $265M | $710M | $589M | $264M | -$352M |
| Financing Cash Flow | -$120M | $256M | $56M | -$338M | -$897M |
| Net Change in Cash | -$101M | -$200M | $198M | $424M | -$618M |
| Cash End of Period | $260M | $60M | $202M | $626M | $8M |
| Free Cash Flow | $20M | $579M | $116M | $704M | $679M |