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Melco Resorts & Entertain... (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

6.30

0.02 (0.32%)

At close: Jun 02, 2025, 3:28 PM

Melco Resorts & Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.54M	-326.92M	-1.1B	-956.46M	-1.45B	394.23M	353.85M	315.29M	66.92M
Depreciation & Amortization	541.54M	520.73M	521.94M	579.85M	618.53M	651.21M	564.08M	540.58M	552.27M
Stock-Based Compensation	27.37M	35.47M	71.81M	67.96M	54.39M	31.8M	25.14M	17.3M	18.49M
Other Working Capital	37.06M	41.51M	-15.35M	58.8M	-30.68M	54.11M	6.39M	-59.58M	-54.9M
Other Non-Cash Items	-70.91M	144.21M	11.12M	73.21M	390.88M	121.07M	29.93M	111.61M	145.76M
Deferred Income Tax	5.87M	6.67M	5.71M	3.02M	5.79M	3.73M	4.09M	2.81M	5.46M
Change in Working Capital	65.13M	242.54M	-132.85M	-36.35M	-475.94M	-365.87M	79.61M	174.91M	369.23M
Operating Cash Flow	626.66M	622.69M	-619.43M	-268.77M	-860.96M	836.16M	1.06B	1.16B	1.16B
Capital Expenditures	-301.18M	-263.89M	-622.09M	-679.39M	-463.87M	-449.92M	-615.11M	-502.75M	-508.24M
Cash Acquisitions	n/a	15.38M	15.98M	540.24M	255.01M	-15.04M	261.58M	-328.34M	-343.53M
Purchase of Investments	n/a	n/a	-200M	-298.67M	-150M	-678M	-69.87M	-153.62M	-260.2M
Sales Maturities Of Investments	n/a	200M	184.01M	298.67M	560M	109.82M	74.69M	263.55M	774.09M
Other Investing Acitivies	-73.05M	-6.86M	-184.01M	-535.4M	-254.45M	1.28M	-260.99M	310.94M	618.48M
Investing Cash Flow	-300.81M	-48.51M	-806.11M	-674.55M	-53.31M	-1.03B	-609.7M	-410.23M	280.6M
Debt Repayment	-356.25M	-950.55M	1.85B	913.03M	1.25B	341M	503.03M	-193.77M	-124.33M
Common Stock Repurchased	-113.03M	-170.51M	-192.47M	-60.99M	-44.98M	n/a	-854.92M	n/a	-805.78M
Dividend Paid	-344K	-314K	-196K	n/a	-79.12M	-301M	-271.53M	-821.33M	-385.57M
Other Financial Acitivies	-8.72M	-7.98M	-7.99M	-39.26M	-83M	-26.13M	83.63M	-26.52M	-26.64M
Financial Cash Flow	-478.35M	-1.13B	1.78B	821.75M	1.26B	97.11M	-404.87M	-1.05B	-1.34B
Net Cash Flow	-162.76M	-552.62M	335.14M	-102.45M	323.27M	-88.09M	30.97M	-294.1M	91.28M
Free Cash Flow	325.48M	358.8M	-1.24B	-948.17M	-1.32B	386.25M	441.59M	659.75M	649.89M