Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.26
-0.01 (-0.19%)
At close: Apr 1, 2025, 4:00 PM
5.35
+0.09 (1.71%)
After-hours: Apr 1, 2025, 6:00 PM EDT

MLCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43.54-326.92-930.53-811.75-1,263
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Depreciation & Amortization
541.54543.4521.94579.85618.53
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Other Amortization
20.7719.4617.0616.2817.65
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Loss (Gain) From Sale of Assets
1.59-4.030.950.810.99
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Asset Writedown & Restructuring Costs
3.32207.6110.393.6421.99
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Loss (Gain) From Sale of Investments
----165.44
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Stock-Based Compensation
27.3735.4771.8167.9654.39
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Provision & Write-off of Bad Debts
2.93-3.35-0.436.45133.6
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Other Operating Activities
-79.52-91.49-177.77-95.66-134.12
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Change in Accounts Receivable
-53.94-31.53-0.467.5727.5
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Change in Inventory
5.1220.184.1916.13-2.19
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Change in Accounts Payable
82.01212.38-121.29-178.85-470.57
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Change in Other Net Operating Assets
31.9341.51-15.3558.8-30.68
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Operating Cash Flow
626.66622.69-619.43-268.77-860.96
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Operating Cash Flow Growth
0.64%----
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Capital Expenditures
-261.94-257.02-609.61-671.82-436.53
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Sale of Property, Plant & Equipment
0.3715.3815.994.840.55
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Sale (Purchase) of Intangibles
-39.24-6.86-12.48-7.58-27.34
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Investment in Securities
----410
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Other Investing Activities
-200-200--
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Investing Cash Flow
-300.81-48.51-806.11-674.55-53.31
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Long-Term Debt Issued
850.281,2521,8501,4162,707
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Long-Term Debt Repaid
-1,170-2,202--502.98-1,455
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Net Debt Issued (Repaid)
-319.3-950.021,850913.031,252
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Issuance of Common Stock
-0.23-7.11.06
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Repurchase of Common Stock
-112.29-169.84-189.16-52.03-44.98
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Common Dividends Paid
-0.34-0.31-0.2--79.12
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Other Financing Activities
-46.42-9.18122.8-46.36134.38
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Financing Cash Flow
-478.35-1,1291,783821.751,264
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Foreign Exchange Rate Adjustments
-10.262.33-22.619.36-26.06
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Net Cash Flow
-162.76-552.62335.14-102.22323.27
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Free Cash Flow
364.72365.67-1,229-940.59-1,297
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Free Cash Flow Growth
-0.26%----
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Free Cash Flow Margin
7.86%9.69%-91.04%-46.74%-75.09%
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Free Cash Flow Per Share
0.840.83-2.65-1.97-2.72
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Cash Interest Paid
473.23490.91350.74310.32251.44
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Cash Income Tax Paid
10.1512.994.525.36
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Levered Free Cash Flow
309.09445.64-883.05-608.17-806.83
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Unlevered Free Cash Flow
592.52733.92-664.65-405.35-611.45
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Change in Net Working Capital
-19.84-248.59174.1115.13246.41
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q