Melco Resorts & Entertain... (MLCO)

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4.83

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

4.94

2.38%

After-hours: Apr 22, 2025, 07:08 PM EDT

Melco Resorts & Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-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	-199.73M	-331.58M	-368.13M	-364.05M	68.14M	83.19M	100.31M	117.36M	116.79M	9.6M	57.27M	156.63M	81.17M	115.91M	36.48M	113.45M	43.28M	62.04M	30.79M	39.8M
Depreciation & Amortization	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	367.65M	133.44M	135.09M	n/a	444.07M	n/a	n/a	n/a	-9.47M	n/a	n/a	n/a	-55.44M	n/a	n/a	n/a	154.64M	n/a	n/a	n/a
Stock-Based Compensation	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	22.22M	11.09M	12.48M	8.61M	9.28M	7.83M	8.26M	6.42M	6.92M	7.04M	6.66M	4.52M	5.21M	5.27M	5.23M	1.59M	3.74M	4.46M	4.75M	5.54M
Other Working Capital	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	445.25M	n/a	n/a	n/a	419.98M	n/a	n/a	n/a	-3.52M	n/a	n/a	n/a	-164.79M	n/a	n/a	n/a	-54.9M	n/a	n/a	n/a
Other Non-Cash Items	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	177.52M	320.49M	355.65M	355.44M	-77.42M	-91.03M	-108.57M	-123.78M	-123.72M	-16.64M	-63.93M	-161.15M	-86.38M	-121.18M	-41.71M	-115.03M	130.84M	-66.51M	-35.54M	-45.33M
Deferred Income Tax	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	445.25M	n/a	n/a	n/a	419.98M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	7.4M	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	-117.5M	n/a	n/a	n/a	-95.15M	n/a	n/a	n/a	-445.25M	n/a	n/a	n/a	-419.98M	n/a	n/a	n/a	80.7M	n/a	n/a	n/a	80.7M	n/a	n/a	n/a	-79.11M	n/a	n/a	n/a
Operating Cash Flow	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	-543.43M	n/a	n/a	-317.53M	525.16M	n/a	n/a	-90.74M	-239.64M	n/a	n/a	n/a	-133.84M	n/a	n/a	n/a	253.39M	n/a	n/a	n/a
Capital Expenditures	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	45.93M	n/a	n/a	-45.93M	405.19M	n/a	n/a	-42.88M	1.83B	n/a	n/a	n/a	1.83B	n/a	n/a	n/a	-88.39M	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	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	-64.73M	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	n/a	n/a	n/a	480.99M	n/a	n/a	n/a	480.99M	n/a	n/a	n/a	480.99M	n/a	n/a	n/a	-167.38M	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	410M	n/a	n/a	n/a	-296.27M	n/a	n/a	n/a	-305.93M	n/a	n/a	n/a	-345.94M	n/a	n/a	n/a	49.36M	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	-806.14M	n/a	n/a	n/a	-674.59M	n/a	n/a	n/a	-463.35M	n/a	n/a	36K	-1.84B	n/a	n/a	1K	-1.28B	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	67.11M	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	-760.21M	n/a	n/a	n/a	-628.66M	n/a	n/a	n/a	-7.42M	n/a	n/a	-45.89M	-1.25B	n/a	n/a	-42.88M	731.31M	n/a	n/a	n/a	930.78M	n/a	n/a	n/a	-71.88M	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	n/a	n/a	251.44M	n/a	n/a	n/a	-11.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.54M	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	n/a	n/a	n/a	86K	n/a	n/a	n/a	177.69M	n/a	n/a	n/a	177.69M	n/a	n/a	n/a	-86K	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	-79.12M	n/a	n/a	n/a	-272.68M	n/a	n/a	n/a	-99.48M	n/a	n/a	n/a	-371.01M	n/a	n/a	n/a	-18.44M	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	-239.78M	n/a	n/a	n/a	-256.58M	n/a	n/a	n/a	1.09B	n/a	n/a	5.15M	497.05M	n/a	n/a	3.13M	-1.11B	n/a	n/a	n/a	-440.41M	n/a	n/a	n/a	-16.76M	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	-256.58M	n/a	n/a	n/a	-256.58M	n/a	n/a	n/a	1.01B	n/a	n/a	256.58M	224.36M	n/a	n/a	-8.06M	-1.21B	n/a	n/a	n/a	-807.81M	n/a	n/a	n/a	-104.83M	n/a	n/a	n/a
Net Cash Flow	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	453.24M	n/a	n/a	-103.91M	-495.02M	n/a	n/a	-143.76M	-713.97M	n/a	n/a	n/a	-3.83M	n/a	n/a	n/a	70.86M	n/a	n/a	n/a
Free Cash Flow	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	-497.5M	n/a	n/a	-363.46M	930.36M	n/a	n/a	-133.62M	1.6B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	165M	n/a	n/a	n/a