Melco Resorts & Entertain... (MLCO)
5.27
-0.13 (-2.41%)
At close: Mar 28, 2025, 3:59 PM
5.33
1.15%
After-hours: Mar 28, 2025, 05:57 PM EDT
Melco Resorts & Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 43.54M | -326.92M | -1.1B | -956.46M | -1.45B | 394.23M | 353.85M | 315.29M | 66.92M | -60.81M | 527.39M | 578.01M | 481.86M | 288.84M | -10.53M | -308.46M | -2.46M | -178.15M | -73.48M | -3.26M | -1.01M |
| Depreciation & Amortization | 541.54M | 520.73M | 521.94M | 579.85M | 618.53M | 651.21M | 564.08M | 540.58M | 552.27M | 470.63M | 368.39M | 382.81M | 334.54M | 350.86M | 313.06M | 217.5M | 126.89M | 114.94M | 36.51M | 8.5M | 1.87M |
| Stock-Based Compensation | 27.37M | 35.47M | 71.81M | 67.96M | 54.39M | 31.8M | 25.14M | 17.3M | 18.49M | 20.83M | 20.4M | 14.99M | 8.97M | 8.62M | 6.04M | 11.38M | 6.86M | 278K | n/a | n/a | n/a |
| Other Working Capital | 113.94M | 41.51M | -15.35M | 58.8M | -30.68M | 54.11M | 6.39M | -59.58M | -54.9M | 28.32M | -76.55M | 52.02M | 57.6M | 83.34M | 92.73M | 182.66M | -115.17M | 202.66M | 14.61M | -545K | 84K |
| Other Non-Cash Items | 8.34M | 144.21M | 11.12M | 73.21M | 390.88M | 121.07M | 29.93M | 111.61M | 145.76M | 97.77M | 38.76M | 35.05M | 10.22M | 74.04M | 35.17M | 16.76M | 5.38M | 13.48M | 7.92M | -343K | 1.28M |
| Deferred Income Tax | 5.87M | 6.67M | 5.71M | 3.02M | 5.79M | 3.73M | 4.09M | 2.81M | 5.46M | 30.25M | 24.29M | 109.84M | 19.96M | 5.81M | 14.89M | 9.75M | 454K | -2.75M | -1.81M | n/a | n/a |
| Change in Working Capital | n/a | 242.54M | -132.85M | -36.35M | -475.94M | -365.87M | 79.61M | 174.91M | 369.23M | -36.65M | -84.62M | 31.24M | 15.64M | 16.48M | 43.3M | -59.19M | -148.27M | 203.35M | 14.5M | -617K | 69K |
| Operating Cash Flow | 626.66M | 622.69M | -619.43M | -268.77M | -860.96M | 836.16M | 1.06B | 1.16B | 1.16B | 522.03M | 894.61M | 1.15B | 871.2M | 744.66M | 401.95M | -112.26M | -11.16M | 151.14M | -20.24M | 4.28M | 2.22M |
| Capital Expenditures | -301.18M | -263.89M | -622.09M | -679.39M | -463.87M | -449.92M | -615.11M | -502.75M | -508.24M | -1.35B | -1.36B | -656.66M | -117.77M | -109.5M | -232.41M | -970.35M | -1.1B | -673.64M | -35.11M | -77.96M | -4.3M |
| Acquisitions | n/a | 15.38M | 15.98M | 540.24M | 255.01M | -15.04M | 261.58M | -328.34M | -343.53M | -1.07B | -1.03B | n/a | -5.32M | -290.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -200M | -298.67M | -150M | -678M | -69.87M | -153.62M | -260.2M | -1.03B | -110.62M | -626.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 200M | 184.01M | 298.67M | 560M | 109.82M | 74.69M | 263.55M | 774.09M | 420.05M | 626.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -73.05M | -6.86M | -184.01M | -535.4M | -254.45M | 1.28M | -260.99M | 310.94M | 618.48M | 2.57B | 269.89M | 74.33M | -221.48M | -185.83M | 42.1M | -173.29M | 182.48M | -298.98M | -3.53M | -103.3M | -1.17M |
| Investing Cash Flow | -300.81M | -48.51M | -806.11M | -674.55M | -53.31M | -1.03B | -609.7M | -410.23M | 280.6M | -469.66M | -1.61B | -1.21B | -344.56M | -585.39M | -190.31M | -1.14B | -913.6M | -972.62M | -38.65M | -181.26M | -5.47M |
| Debt Repayment | -328.02M | -950.55M | 1.85B | 913.03M | 1.25B | 341M | 503.03M | -193.77M | -124.33M | 77.95M | 1.37B | -668.01M | 865.25M | 589.48M | 40.62M | 270.69M | 912.13M | 398.56M | -500M | -107K | -46K |
| Common Stock Repurchased | -113.03M | -170.51M | -192.47M | -60.99M | -44.98M | n/a | -854.92M | n/a | -805.78M | n/a | -302.22M | -8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -344K | -314K | -196K | n/a | -79.12M | -301M | -271.53M | -821.33M | -385.57M | -62.85M | -342.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -36.95M | -7.75M | -7.99M | -30.3M | -83M | -26.13M | 5.02M | -26.52M | -24.03M | -44.78M | 79.99M | 73.35M | 69.49M | -31.57M | -22.94M | -870K | -7.64M | -48.45M | 55.64M | 191.31M | 8.84M |
| Financial Cash Flow | -478.35M | -1.13B | 1.78B | 821.75M | 1.26B | 97.11M | -404.87M | -1.05B | -1.34B | -29.69M | 926.95M | -264.97M | -23.72M | 557.91M | 17.68M | 653.35M | 904.49M | 1.07B | 623.11M | 191.21M | 8.79M |
| Net Cash Flow | -162.76M | -552.62M | 335.14M | -102.45M | 323.27M | -88.09M | 30.97M | -294.1M | 91.28M | 13.37M | 215.9M | -327.45M | 502.92M | 716.1M | 229.32M | -602.55M | -20.27M | 251.42M | 564.23M | 14.23M | 5.54M |
| Free Cash Flow | 325.48M | 358.8M | -1.24B | -948.17M | -1.32B | 386.25M | 441.59M | 659.75M | 649.89M | -829.86M | -470.27M | 495.27M | 753.43M | 635.16M | 169.54M | -1.08B | -1.11B | -522.5M | -55.35M | -73.67M | -2.09M |