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    Melco Resorts & Entertain...

    NASDAQ: MLCO · Real-Time Price · USD
    8.55
    0.03 (0.35%)
    At close: Aug 15, 2025, 3:59 PM
    8.50
    -0.64%
    After-hours: Aug 15, 2025, 07:20 PM EDT

    Melco Resorts & Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 32.53M -20.27M 27.26M 21.39M 15.17M -205.89M -16.3M -23.44M -81.29M -251.94M -243.84M -251.46M -183.28M -159.94M -233.22M -185.69M -232.91M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 135M 136.53M 115.8M 116.2M 122.05M n/a n/a 327.6M n/a n/a n/a
    Stock-Based Compensation
    		 6.79M 6.5M 6.91M 7.06M 6.9M 8.24M 7.55M 8.86M 10.81M 27.95M 9.98M 16.91M 16.97M 28.05M 17.52M 12.37M 10.02M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 117.5M n/a n/a n/a 95.15M n/a n/a n/a
    Other Non-Cash Items
    		 -39.32M 13.77M -34.16M -28.45M -22.07M 197.64M 8.75M 14.58M 70.48M 223.99M 233.86M 234.55M 166.31M 131.89M 215.7M 173.31M 222.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -444.76M n/a n/a n/a 95.15M n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -117.5M n/a n/a n/a -95.15M n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 269.99M 281.92M 242.41M -301.9M 254.07M 16.91M n/a 48.76M n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.93M n/a n/a n/a 45.93M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -806.14M n/a n/a n/a -674.59M n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -760.21M n/a n/a n/a -628.66M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -239.78M n/a n/a n/a -256.58M n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -256.58M n/a n/a n/a -256.58M n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a -14.44M 93.88M -525.14M 290.33M -73.22M 16.91M n/a -839.42M n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 269.99M 281.92M 242.41M -255.97M 254.07M 16.91M n/a 94.69M n/a n/a n/a

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