Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.63
+0.01 (0.18%)
Feb 18, 2026, 4:00 PM EST - Market closed

MLCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.54-326.92-930.53-811.75
Depreciation & Amortization
541.54543.4521.94579.85
Other Amortization
20.7719.4617.0616.28
Loss (Gain) From Sale of Assets
1.59-4.030.950.81
Asset Writedown & Restructuring Costs
3.32207.6110.393.64
Stock-Based Compensation
27.3735.4771.8167.96
Provision & Write-off of Bad Debts
2.93-3.35-0.436.45
Other Operating Activities
-79.52-91.49-177.77-95.66
Change in Accounts Receivable
-53.94-31.53-0.467.57
Change in Inventory
5.1220.184.1916.13
Change in Accounts Payable
82.01212.38-121.29-178.85
Change in Other Net Operating Assets
31.9341.51-15.3558.8
Operating Cash Flow
626.66622.69-619.43-268.77
Operating Cash Flow Growth
0.64%---
Capital Expenditures
-261.94-257.02-609.61-671.82
Sale of Property, Plant & Equipment
0.3715.3815.994.84
Sale (Purchase) of Intangibles
-39.24-6.86-12.48-7.58
Other Investing Activities
-200-200-
Investing Cash Flow
-300.81-48.51-806.11-674.55
Long-Term Debt Issued
850.281,2521,8501,416
Long-Term Debt Repaid
-1,170-2,202--502.98
Net Debt Issued (Repaid)
-319.3-950.021,850913.03
Issuance of Common Stock
-0.23-7.1
Repurchase of Common Stock
-112.29-169.84-189.16-52.03
Common Dividends Paid
-0.34-0.31-0.2-
Other Financing Activities
-46.42-9.18122.8-46.36
Financing Cash Flow
-478.35-1,1291,783821.75
Foreign Exchange Rate Adjustments
-10.262.33-22.619.36
Net Cash Flow
-162.76-552.62335.14-102.22
Free Cash Flow
364.72365.67-1,229-940.59
Free Cash Flow Growth
-0.26%---
Free Cash Flow Margin
7.86%9.69%-91.04%-46.74%
Free Cash Flow Per Share
0.840.83-2.65-1.97
Cash Interest Paid
473.23490.91350.74310.32
Cash Income Tax Paid
10.1512.994.52
Levered Free Cash Flow
309.09445.64-883.05-608.17
Unlevered Free Cash Flow
592.52733.92-664.65-405.35
Change in Working Capital
65.13242.54-132.85-36.35
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q