Melco Resorts & Entertain... (MLCO)
4.87
0.04 (0.83%)
At close: Apr 22, 2025, 1:21 PM
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 |
| 43.54M | -142.07M | -185.63M | -230.46M | -326.92M | -372.97M | -600.51M | -828.53M | -930.53M | -838.52M | -827.9M | -762.13M | -811.75M | -851.55M | -949.91M | -1.13B | -1.26B | -995.62M | -580.85M | -112.41M | 369M | 417.65M | 344.06M | 301.02M | 340.3M | 304.68M | 410.99M | 390.19M | 347M | 309.11M | 255.24M | 249.56M | 175.91M | 120.29M | 91.45M | 84.91M | |
| n/a | n/a | 135M | 271.52M | 387.33M | 503.53M | 490.58M | 354.05M | 238.25M | 449.64M | 327.6M | 327.6M | 327.6M | 367.65M | 501.09M | 636.18M | 636.18M | 712.6M | 579.16M | 444.07M | 444.07M | -9.47M | -9.47M | -9.47M | -9.47M | -55.44M | -55.44M | -55.44M | -55.44M | 154.64M | 154.64M | 154.64M | 154.64M | 178.31M | 178.31M | 178.31M | |
| 27.37M | 29.11M | 29.76M | 31.56M | 35.47M | 55.18M | 57.6M | 65.65M | 71.81M | 71.91M | 79.45M | 74.91M | 67.96M | 62.12M | 55.7M | 55.8M | 54.39M | 41.46M | 38.2M | 33.98M | 31.8M | 29.44M | 28.64M | 27.05M | 25.14M | 23.43M | 21.66M | 20.24M | 17.3M | 15.83M | 15.02M | 14.54M | 18.49M | 19.95M | 21.33M | 21.55M | |
| n/a | n/a | n/a | n/a | n/a | 117.5M | 117.5M | 117.5M | 117.5M | 95.15M | 95.15M | 95.15M | 95.15M | 445.25M | 445.25M | 445.25M | 445.25M | 419.98M | 419.98M | 419.98M | 419.98M | -3.52M | -3.52M | -3.52M | -3.52M | -164.79M | -164.79M | -164.79M | -164.79M | -54.9M | -54.9M | -54.9M | -54.9M | 22.39M | 22.39M | 22.39M | |
| -70.91M | 112.96M | 155.87M | 198.9M | 291.45M | 317.8M | 542.91M | 762.88M | 858.72M | 766.61M | 748.45M | 687.22M | 743.79M | 789.43M | 894.21M | 1.08B | 1.21B | 954.16M | 542.65M | 78.42M | -400.79M | -447.09M | -372.7M | -328.07M | -365.44M | -328.11M | -432.65M | -410.43M | -364.31M | -147.08M | -92.41M | -86.23M | -16.53M | -124.31M | -96.85M | -90.54M | |
| n/a | n/a | n/a | n/a | n/a | -444.76M | -444.76M | -444.76M | -444.76M | 95.15M | 95.15M | 95.15M | 95.15M | 445.25M | 445.25M | 445.25M | 445.25M | 419.98M | 419.98M | 419.98M | 419.98M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | |
| n/a | n/a | n/a | n/a | n/a | -117.5M | -117.5M | -117.5M | -117.5M | -95.15M | -95.15M | -95.15M | -95.15M | -445.25M | -445.25M | -445.25M | -445.25M | -419.98M | -419.98M | -419.98M | -419.98M | 80.7M | 80.7M | 80.7M | 80.7M | 80.7M | 80.7M | 80.7M | 80.7M | -79.11M | -79.11M | -79.11M | -79.11M | -45.88M | -45.88M | -45.88M | |
| n/a | n/a | 269.99M | 551.91M | 794.33M | 492.42M | 476.5M | 211.49M | -30.92M | 319.74M | 65.67M | 48.76M | 48.76M | -543.43M | -543.43M | -543.43M | -860.96M | 207.63M | 207.63M | 207.63M | 434.42M | -330.39M | -330.39M | -330.39M | -239.64M | -133.84M | -133.84M | -133.84M | -133.84M | 253.39M | 253.39M | 253.39M | 253.39M | 148.35M | 148.35M | 148.35M | |
| n/a | n/a | n/a | n/a | n/a | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | 45.93M | n/a | 359.26M | 359.26M | 359.26M | 362.31M | 1.79B | 1.79B | 1.79B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | -88.39M | -88.39M | -88.39M | -88.39M | -273.93M | -273.93M | -273.93M | |
| 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 | -64.73M | -64.73M | -64.73M | -226.23M | -226.23M | -226.23M | |
| 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 | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | 480.99M | -167.38M | -167.38M | -167.38M | -167.38M | -313.62M | -313.62M | -313.62M | |
| 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 | 410M | 410M | 410M | -296.27M | -296.27M | -296.27M | -296.27M | -305.93M | -305.93M | -305.93M | -305.93M | -345.94M | -345.94M | -345.94M | -345.94M | 49.36M | 49.36M | 49.36M | 49.36M | 296.58M | 296.58M | 296.58M | |
| n/a | n/a | n/a | n/a | n/a | -806.14M | -806.14M | -806.14M | -806.14M | -674.59M | -674.59M | -674.59M | -674.59M | -463.35M | -463.35M | -463.35M | -463.31M | -1.84B | -1.84B | -1.84B | -1.84B | -1.28B | -1.28B | -1.28B | -1.28B | -1.04B | -1.04B | -1.04B | -1.04B | 67.11M | 67.11M | 67.11M | 67.11M | 400.69M | 400.69M | 400.69M | |
| n/a | n/a | n/a | n/a | n/a | -760.21M | -760.21M | -760.21M | -760.21M | -628.66M | -628.66M | -628.66M | -628.66M | -7.42M | -7.42M | -7.42M | -53.31M | -1.3B | -1.3B | -1.3B | -1.3B | 688.43M | 688.43M | 688.43M | 731.31M | 930.78M | 930.78M | 930.78M | 930.78M | -71.88M | -71.88M | -71.88M | -71.88M | 336.18M | 336.18M | 336.18M | |
| 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 | 251.44M | 251.44M | 251.44M | -11.19M | -11.19M | -11.19M | -11.19M | n/a | n/a | n/a | n/a | n/a | -69.54M | -69.54M | -69.54M | -69.54M | -1.54M | -1.54M | -1.54M | |
| 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 | 86K | 86K | 86K | 177.69M | 177.69M | 177.69M | 177.69M | 177.69M | 177.69M | 177.69M | 177.69M | -86K | -86K | -86K | -86K | -164.9M | -164.9M | -164.9M | |
| 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 | -79.12M | -79.12M | -79.12M | -272.68M | -272.68M | -272.68M | -272.68M | -99.48M | -99.48M | -99.48M | -99.48M | -371.01M | -371.01M | -371.01M | -371.01M | -18.44M | -18.44M | -18.44M | -18.44M | -9.87M | -9.87M | -9.87M | |
| n/a | n/a | n/a | n/a | n/a | -239.78M | -239.78M | -239.78M | -239.78M | -256.58M | -256.58M | -256.58M | -256.58M | 1.09B | 1.09B | 1.09B | 1.09B | 502.19M | 502.19M | 502.19M | 500.18M | -1.11B | -1.11B | -1.11B | -1.11B | -440.41M | -440.41M | -440.41M | -440.41M | -16.76M | -16.76M | -16.76M | -16.76M | -2.95M | -2.95M | -2.95M | |
| n/a | n/a | n/a | n/a | n/a | -256.58M | -256.58M | -256.58M | -256.58M | -256.58M | -256.58M | -256.58M | -256.58M | 1.01B | 1.01B | 1.01B | 1.26B | 480.94M | 480.94M | 480.94M | 216.3M | -1.22B | -1.22B | -1.22B | -1.21B | -807.81M | -807.81M | -807.81M | -807.81M | -104.83M | -104.83M | -104.83M | -104.83M | -14.36M | -14.36M | -14.36M | |
| n/a | n/a | -14.44M | 79.44M | -445.7M | -155.37M | -214.15M | -291.12M | 234.02M | -895.73M | -822.51M | -839.42M | -839.42M | 453.24M | 453.24M | 453.24M | 349.33M | -598.93M | -598.93M | -598.93M | -638.78M | -857.73M | -857.73M | -857.73M | -713.97M | -3.83M | -3.83M | -3.83M | -3.83M | 70.86M | 70.86M | 70.86M | 70.86M | 469.34M | 469.34M | 469.34M | |
| n/a | n/a | 269.99M | 551.91M | 794.33M | 538.35M | 522.43M | 257.42M | 15.01M | 365.67M | 111.6M | 94.69M | 94.69M | -497.5M | -497.5M | -497.5M | -860.96M | 566.9M | 566.9M | 566.9M | 796.74M | 1.46B | 1.46B | 1.46B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 165M | 165M | 165M | 165M | -125.57M | -125.57M | -125.57M |