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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 1,314,924 | $ 206,731 | $ 1,208,389
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 814,128 | 3,482,050 | 1,150,610
Amortization of debt discounts, premiums and issuance costs | 27,844 | 32,769 | 40,328
Loss on early retirement of debt | 0 | 0 | 37
Provision for credit losses | 48,984 | 22,738 | 21,852
Stock-based compensation | 73,607 | 71,296 | 65,183
Property transactions, net | (370,513) | (1,036,997) | (67,736)
Foreign currency transaction loss | 106,428 | 19,081 | 12,551
Gain on REIT transactions, net | 0 | (2,277,747) | 0
Gain on consolidation of CityCenter, net | 0 | 0 | (1,562,329)
Noncash lease expense | 516,120 | 437,603 | 188,917
Other investment losses (gains) | 1,112 | (12,430) | (28,417)
Loss (income) from unconsolidated affiliates | 63,136 | 183,670 | (1,580)
Distributions from unconsolidated affiliates | 20,121 | 37,435 | 99,370
Deferred income taxes | (117,278) | 496,189 | 241,947
Change in operating assets and liabilities: |  |  |
Accounts receivable | (132,288) | (211,687) | (236,182)
Inventories | (15,524) | (26,627) | 3,107
Income taxes receivable and payable, net | (58,493) | 197,097 | (30,444)
Prepaid expenses and other | (50,875) | (14,424) | (36,608)
Accounts payable and accrued liabilities | 410,131 | 183,839 | 442,626
Other | 39,213 | (34,124) | (138,198)
Net cash provided by operating activities | 2,690,777 | 1,756,462 | 1,373,423
Cash flows from investing activities |  |  |
Capital expenditures | (931,813) | (765,067) | (490,697)
Dispositions of property and equipment | 5,431 | 112,019 | 106,600
Proceeds from sale of operating resorts | 460,392 | 1,054,313 | 0
Proceeds from repayment of principal on note receivable | 152,518 | 0 | 0
Proceeds from real estate transactions | 0 | 4,373,820 | 3,888,431
Acquisitions, net of cash acquired | (122,058) | (1,889,118) | (1,789,604)
Investments in unconsolidated affiliates | (161,040) | (254,786) | (226,889)
Distributions from unconsolidated affiliates | 8,342 | 10,361 | 9,694
Investments and other | (125,947) | (523,361) | 46,110
Net cash provided by (used in) investing activities | (714,175) | 2,118,181 | 1,543,645
Cash flows from financing activities |  |  |
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less | (1,097,306) | 1,148,276 | (2,096,217)
Issuance of long-term debt | 0 | 0 | 749,775
Repayment of long-term debt | (1,285,600) | (1,070,340) | 0
Debt issuance costs | (21,535) | (1,367) | (18,726)
Issuance of MGM Growth Properties Class A shares, net | 0 | 0 | 792,851
Dividends paid to common shareholders | 0 | (4,048) | (4,789)
Distributions to noncontrolling interest owners | (177,093) | (210,699) | (324,190)
Repurchases of common stock | (2,291,917) | (2,775,217) | (1,753,509)
Other | (131,180) | (110,907) | (159,290)
Net cash used in financing activities | (5,004,631) | (3,024,302) | (2,814,095)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (19,401) | 8,926 | (1,551)
Change in cash and cash equivalents classified as assets held for sale | 25,938 | (25,938) | 0
Cash, cash equivalents, and restricted cash |  |  |
Net change for the period | (3,021,492) | 833,329 | 101,422
Balance, beginning of period | 6,036,388 | 5,203,059 | 5,101,637
Balance, end of period | 3,014,896 | 6,036,388 | 5,203,059
Supplemental cash flow disclosures |  |  |
Interest paid, net of amounts capitalized | 452,160 | 573,629 | 705,680
Federal, state and foreign income taxes paid, net | 344,397 | 22,955 | 43,018
Gaming Subconcession | MGM Grand Paradise |  |  |
Non-cash financing activities |  |  |
MGM Grand Paradise gaming concession intangible asset | 226,083 | 0 | 0
MGM Grand Paradise gaming concession long-term obligation | $ 226,083 | $ 0 | $ 0

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