Melco Resorts & Entertainment Limited (MLCO)

MLCO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q