Melco Resorts & Entertain... (MLCO)
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.
| 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 | 60.9M | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 27.25M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | -88.16M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | n/a | 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 |
Capital Expenditures | n/a | 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 |
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 | 410M | 410M | 410M |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | n/a | 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 |
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 | -79.12M | -79.12M | -79.12M |
Other Financial Acitivies | n/a | 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 |
Financial Cash Flow | n/a | 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 |
Net Cash Flow | n/a | 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 |
Free Cash Flow | n/a | 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 |