Melco Resorts & Entertainment Limited (FRA:MAS)
Germany · Delayed Price · Currency is EUR 5.05
+0.09 (1.81%)
At close: Jan 30, 2026
FRA:MAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 43.54 | -326.92 | -930.53 | -811.75 | -1,263 |
Depreciation & Amortization | 541.54 | 543.4 | 521.94 | 579.85 | 618.53 |
Other Amortization | 20.77 | 19.46 | 17.06 | 16.28 | 17.65 |
Loss (Gain) From Sale of Assets | 1.59 | -4.03 | 0.95 | 0.81 | 0.99 |
Asset Writedown & Restructuring Costs | 3.32 | 207.61 | 10.39 | 3.64 | 21.99 |
Loss (Gain) From Sale of Investments | - | - | - | - | 165.44 |
Stock-Based Compensation | 27.37 | 35.47 | 71.81 | 67.96 | 54.39 |
Provision & Write-off of Bad Debts | 2.93 | -3.35 | -0.43 | 6.45 | 133.6 |
Other Operating Activities | -79.52 | -91.49 | -177.77 | -95.66 | -134.12 |
Change in Accounts Receivable | -53.94 | -31.53 | -0.4 | 67.57 | 27.5 |
Change in Inventory | 5.12 | 20.18 | 4.19 | 16.13 | -2.19 |
Change in Accounts Payable | 82.01 | 212.38 | -121.29 | -178.85 | -470.57 |
Change in Other Net Operating Assets | 31.93 | 41.51 | -15.35 | 58.8 | -30.68 |
Operating Cash Flow | 626.66 | 622.69 | -619.43 | -268.77 | -860.96 |
Operating Cash Flow Growth | 0.64% | - | - | - | - |
Capital Expenditures | -261.94 | -257.02 | -609.61 | -671.82 | -436.53 |
Sale of Property, Plant & Equipment | 0.37 | 15.38 | 15.99 | 4.84 | 0.55 |
Sale (Purchase) of Intangibles | -39.24 | -6.86 | -12.48 | -7.58 | -27.34 |
Investment in Securities | - | - | - | - | 410 |
Other Investing Activities | - | 200 | -200 | - | - |
Investing Cash Flow | -300.81 | -48.51 | -806.11 | -674.55 | -53.31 |
Long-Term Debt Issued | 850.28 | 1,252 | 1,850 | 1,416 | 2,707 |
Long-Term Debt Repaid | -1,170 | -2,202 | - | -502.98 | -1,455 |
Net Debt Issued (Repaid) | -319.3 | -950.02 | 1,850 | 913.03 | 1,252 |
Issuance of Common Stock | - | 0.23 | - | 7.1 | 1.06 |
Repurchase of Common Stock | -112.29 | -169.84 | -189.16 | -52.03 | -44.98 |
Common Dividends Paid | -0.34 | -0.31 | -0.2 | - | -79.12 |
Other Financing Activities | -46.42 | -9.18 | 122.8 | -46.36 | 134.38 |
Financing Cash Flow | -478.35 | -1,129 | 1,783 | 821.75 | 1,264 |
Foreign Exchange Rate Adjustments | -10.26 | 2.33 | -22.6 | 19.36 | -26.06 |
Net Cash Flow | -162.76 | -552.62 | 335.14 | -102.22 | 323.27 |
Free Cash Flow | 364.72 | 365.67 | -1,229 | -940.59 | -1,297 |
Free Cash Flow Growth | -0.26% | - | - | - | - |
Free Cash Flow Margin | 7.86% | 9.69% | -91.04% | -46.74% | -75.09% |
Free Cash Flow Per Share | 0.84 | 0.83 | -2.65 | -1.97 | -2.72 |
Cash Interest Paid | 473.23 | 490.91 | 350.74 | 310.32 | 251.44 |
Cash Income Tax Paid | 10.15 | 1 | 2.99 | 4.52 | 5.36 |
Levered Free Cash Flow | 309.09 | 445.64 | -883.05 | -608.17 | -806.83 |
Unlevered Free Cash Flow | 592.52 | 733.92 | -664.65 | -405.35 | -611.45 |
Change in Working Capital | 65.13 | 242.54 | -132.85 | -36.35 | -475.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.