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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 1,064,608 | $ 1,314,924 | $ 206,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 831,097 | 814,128 | 3,482,050
Amortization of debt discounts and issuance costs | 27,227 | 27,844 | 32,769
Loss on early retirement of debt | 7,087 | 0 | 0
Provision for credit losses | 61,089 | 48,984 | 22,738
Stock-based compensation | 80,224 | 73,607 | 71,296
Property transactions, net | 81,316 | (370,513) | (1,036,997)
Foreign currency transaction loss (gain) | (128,588) | 106,428 | 19,081
Gain on REIT transactions, net | 0 | 0 | (2,277,747)
Noncash lease expense | 515,403 | 516,120 | 437,603
Other investment losses (gains) | 32,237 | 1,112 | (12,430)
Loss from unconsolidated affiliates | 91,387 | 63,136 | 183,670
Distributions from unconsolidated affiliates | 21,929 | 20,121 | 37,435
Deferred income taxes | (85,116) | (117,278) | 496,189
Change in operating assets and liabilities: |  |  |
Accounts receivable | (157,662) | (132,288) | (211,687)
Inventories | 1,275 | (15,524) | (26,627)
Income taxes receivable and payable, net | (132,842) | (58,493) | 197,097
Prepaid expenses and other | 35,062 | (50,875) | (14,424)
Accounts payable and accrued liabilities | (107,395) | 410,131 | 183,839
Other | 124,157 | 39,213 | (34,124)
Net cash provided by operating activities | 2,362,495 | 2,690,777 | 1,756,462
Cash flows from investing activities |  |  |
Capital expenditures | (1,150,589) | (931,813) | (765,067)
Dispositions of property and equipment | 13,179 | 5,431 | 112,019
Proceeds from sale of operating resorts | 0 | 460,392 | 1,054,313
Proceeds from repayment of principal on note receivable | 0 | 152,518 | 0
Proceeds from real estate transactions | 0 | 0 | 4,373,820
Acquisitions, net of cash acquired | (113,882) | (122,058) | (1,889,118)
Investments in unconsolidated affiliates | (182,078) | (161,040) | (254,786)
Distributions from unconsolidated affiliates | 2,324 | 8,342 | 10,361
Investments and other | 147,883 | (125,947) | (523,361)
Net cash provided by (used in) investing activities | (1,283,163) | (714,175) | 2,118,181
Cash flows from financing activities |  |  |
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less | 104,416 | (1,097,306) | 1,148,276
Issuance of long-term debt | 2,100,000 | 0 | 0
Repayment of long-term debt | (2,175,000) | (1,285,600) | (1,070,340)
Debt issuance costs | (38,318) | (21,535) | (1,367)
Dividends paid to common shareholders | 0 | 0 | (4,048)
Distributions to noncontrolling interest owners | (188,567) | (177,093) | (210,699)
Repurchases of common stock | (1,357,890) | (2,291,917) | (2,775,217)
Other | (8,922) | (131,180) | (110,907)
Net cash used in financing activities | (1,564,281) | (5,004,631) | (3,024,302)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (26,883) | (19,401) | 8,926
Change in cash and cash equivalents classified as assets held for sale | 0 | 25,938 | (25,938)
Cash, cash equivalents, and restricted cash |  |  |
Net change for the period | (511,832) | (3,021,492) | 833,329
Balance, beginning of period | 3,014,896 | 6,036,388 | 5,203,059
Balance, end of period | 2,503,064 | 3,014,896 | 6,036,388
Supplemental cash flow disclosures |  |  |
Interest paid, net of amounts capitalized | 406,260 | 452,160 | 573,629
Federal, state and foreign income taxes paid, net | 266,996 | 344,397 | 22,955
Gaming Subconcession | MGM Grand Paradise |  |  |
Non-cash investing and financing activities |  |  |
MGM Grand Paradise gaming concession intangible asset | 0 | 226,083 | 0
MGM Grand Paradise gaming concession payment obligation | $ 0 | $ 226,083 | $ 0

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