Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.56
-0.10 (-1.77%)
Mar 10, 2026, 4:00 PM EDT - Market closed

MLCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
-27.96-415.33-1,097-956.46394.23
Depreciation & Amortization
541.54543.4521.94579.85651.21
Stock-Based Compensation
27.3735.4771.8167.9631.8
Other Adjustments
20.58216.6116.8476.23124.8
Change in Receivables
-53.94-31.53-0.467.57-77.63
Changes in Other Operating Activities
119.07274.06-132.46-103.92-288.24
Operating Cash Flow
626.66622.69-619.43-268.77836.16
Operating Cash Flow Growth
0.64%----20.62%
Capital Expenditures
-261.94-257.02-609.61-671.82-447.41
Sale of Property, Plant & Equipment
0.3715.3815.994.841.28
Purchases of Intangible Assets
-39.24-6.86-12.48-7.58-2.51
Purchases of Investments
-----617.85
Proceeds from Sale of Investments
----49.67
Payments for Business Acquisitions
-----15.04
Other Investing Activities
-200-20000
Investing Cash Flow
-300.81-48.51-806.11-674.55-1,032
Long-Term Debt Issued
850.281,2521,8501,4162,934
Long-Term Debt Repaid
-1,170-2,202--502.83-2,593
Net Long-Term Debt Issued (Repaid)
-319.3-950.021,850913.18341
Issuance of Common Stock
-0.23134.16.6685.93
Repurchase of Common Stock
-113.04-170.51-192.47-60.54-
Net Common Stock Issued (Repurchased)
-113.04-170.28-58.37-53.8985.93
Common Dividends Paid
-0.34-0.31-0.2--301
Other Financing Activities
-45.67-8.51-7.99-37.55-28.83
Financing Cash Flow
-478.35-1,1291,783821.7597.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-10.262.33-22.619.3610.49
Net Cash Flow
-162.76-552.62335.14-102.22-88.09
Free Cash Flow
364.72365.67-1,229-940.59388.75
Free Cash Flow Growth
-0.26%----6.40%
FCF Margin
3.93%4.84%-45.52%-23.37%3.39%
Free Cash Flow Per Share
0.840.83-2.65-0.660.81
Levered Free Cash Flow
122.91-716.5699.18-94.46629.73
Unlevered Free Cash Flow
-766.23623.22-959.67-771.59678.72
Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q