Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · IEX Real-Time Price · USD

6.99

-0.03 (-0.50%)

At close: Jul 2, 2024, 4:00 PM

7.06

+0.07 (1.07%)

After-hours: Jul 2, 2024, 7:48 PM EDT

MLCO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-326.92	-930.53	-811.75	-1,263.49	373.17	Upgrade
Depreciation & Amortization	543.4	521.94	579.85	618.53	651.21	Upgrade
Share-Based Compensation	35.47	71.81	67.96	54.39	31.8	Upgrade
Other Operating Activities	370.74	-282.66	-104.83	-270.39	-220.01	Upgrade
Operating Cash Flow	622.69	-619.43	-268.77	-860.96	836.16	Upgrade
Operating Cash Flow Growth	-	-	-	-	-20.62%	Upgrade
Capital Expenditures	-256.49	-609.19	-666.97	-435.98	-448.63	Upgrade
Acquisitions	207.98	-196.92	-7.58	-27.34	-15.04	Upgrade
Change in Investments	0	0	0	410	-568.18	Upgrade
Investing Cash Flow	-48.51	-806.11	-674.55	-53.31	-1,031.85	Upgrade
Dividends Paid	-0.31	-0.2	0	-79.12	-301	Upgrade
Share Issuance / Repurchase	-169.61	-189.16	-44.93	-43.92	2.7	Upgrade
Debt Issued / Paid	-950.55	1,842	875.63	1,168	312.18	Upgrade
Other Financing Activities	-8.65	130.79	-8.96	218.44	83.23	Upgrade
Financing Cash Flow	-1,129.12	1,783	821.75	1,264	97.11	Upgrade
Exchange Rate Effect	2.33	-22.6	19.36	-26.06	10.49	Upgrade
Net Cash Flow	-552.62	335.14	-102.22	323.27	-88.09	Upgrade
Free Cash Flow	366.2	-1,228.63	-935.75	-1,296.94	387.53	Upgrade
Free Cash Flow Growth	-	-	-	-	0.28%	Upgrade
Free Cash Flow Margin	9.70%	-91.01%	-46.50%	-75.06%	6.76%	Upgrade
Free Cash Flow Per Share	0.84	-2.65	-1.96	-2.72	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).