Melco Resorts & Entertainment Limited (MLCO)

MLCO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	145.46	-27.96	-415.33	-1,097
Depreciation & Amortization	543.56	541.54	543.4	521.94
Stock-Based Compensation	29.27	27.37	35.47	71.81
Other Adjustments	93.48	20.58	216.61	16.84
Change in Receivables	4.95	-53.94	-31.53	-0.4
Changes in Inventories	20.5	5.12	20.18	4.19
Changes in Accounts Payable	-16.85	82.01	212.38	-121.29
Changes in Other Operating Activities	-2.26	31.93	41.51	-15.35
Operating Cash Flow	818.12	626.66	622.69	-619.43
Operating Cash Flow Growth	30.55%	0.64%	-	-
Capital Expenditures	-323.1	-261.94	-257.02	-609.61
Sale of Property, Plant & Equipment	0.21	0.37	0.53	0.42
Purchases of Intangible Assets	-18.88	-39.24	-6.86	-12.48
Other Investing Activities	-	-	214.85	-184.44
Investing Cash Flow	-341.78	-300.81	-48.51	-806.11
Long-Term Debt Issued	1,671	850.28	1,252	1,850
Long-Term Debt Repaid	-2,094	-1,170	-2,202	-
Net Long-Term Debt Issued (Repaid)	-423.2	-319.3	-950.02	1,850
Issuance of Common Stock	0.68	-	0.23	-
Repurchase of Common Stock	-166.01	-112.29	-169.84	-189.16
Net Common Stock Issued (Repurchased)	-165.33	-112.29	-169.61	-189.16
Common Dividends Paid	-0.08	-0.34	-0.31	-0.2
Other Financing Activities	-14.51	-46.42	-9.18	122.8
Financing Cash Flow	-603.12	-478.35	-1,129	1,783
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.14	-10.26	2.33	-22.6
Net Cash Flow	-124.64	-162.76	-552.62	335.14
Free Cash Flow	495.02	364.72	365.67	-1,229
Free Cash Flow Growth	35.73%	-0.26%	-	-
FCF Margin	9.59%	7.86%	9.69%	-91.04%
Free Cash Flow Per Share	1.24	0.84	0.83	-2.65
Levered Free Cash Flow	-16.3	122.91	-716.5	699.18
Unlevered Free Cash Flow	810.83	2,533	627.56	-966.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q