Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
6.06
+0.01 (0.17%)
At close: Nov 21, 2024, 4:00 PM
6.07
+0.01 (0.17%)
After-hours: Nov 21, 2024, 4:35 PM EST
MLCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -326.92 | -930.53 | -811.75 | -1,263 | 373.17 | Upgrade
|
| Depreciation & Amortization | - | 543.4 | 521.94 | 579.85 | 618.53 | 651.21 | Upgrade
|
| Other Amortization | - | 19.46 | 17.06 | 16.28 | 17.65 | 20.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.03 | 0.95 | 0.81 | 0.99 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 207.61 | 10.39 | 3.64 | 21.99 | 17.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 165.44 | 41.74 | Upgrade
|
| Stock-Based Compensation | - | 35.47 | 71.81 | 67.96 | 54.39 | 31.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.35 | -0.43 | 6.45 | 133.6 | 33.18 | Upgrade
|
| Other Operating Activities | - | -91.49 | -177.77 | -95.66 | -134.12 | 33.64 | Upgrade
|
| Change in Accounts Receivable | - | -31.53 | -0.4 | 67.57 | 27.5 | -77.63 | Upgrade
|
| Change in Inventory | - | 20.18 | 4.19 | 16.13 | -2.19 | -0.59 | Upgrade
|
| Change in Accounts Payable | - | 212.38 | -121.29 | -178.85 | -470.57 | -341.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 41.51 | -15.35 | 58.8 | -30.68 | 54.11 | Upgrade
|
| Operating Cash Flow | - | 622.69 | -619.43 | -268.77 | -860.96 | 836.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -20.62% | Upgrade
|
| Capital Expenditures | - | -257.02 | -609.61 | -671.82 | -436.53 | -447.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.38 | 15.99 | 4.84 | 0.55 | 1.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -15.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.86 | -12.48 | -7.58 | -27.34 | -2.51 | Upgrade
|
| Investment in Securities | - | - | - | - | 410 | -568.18 | Upgrade
|
| Other Investing Activities | - | 200 | -200 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -48.51 | -806.11 | -674.55 | -53.31 | -1,032 | Upgrade
|
| Long-Term Debt Issued | - | 1,252 | 1,850 | 1,416 | 2,707 | 2,934 | Upgrade
|
| Long-Term Debt Repaid | - | -2,202 | - | -502.98 | -1,455 | -2,593 | Upgrade
|
| Net Debt Issued (Repaid) | - | -950.02 | 1,850 | 913.03 | 1,252 | 341 | Upgrade
|
| Issuance of Common Stock | - | 0.23 | - | 7.1 | 1.06 | 2.7 | Upgrade
|
| Repurchase of Common Stock | - | -169.84 | -189.16 | -52.03 | -44.98 | - | Upgrade
|
| Common Dividends Paid | - | -0.31 | -0.2 | - | -79.12 | -301 | Upgrade
|
| Other Financing Activities | - | -9.18 | 122.8 | -46.36 | 134.38 | 54.41 | Upgrade
|
| Financing Cash Flow | - | -1,129 | 1,783 | 821.75 | 1,264 | 97.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.33 | -22.6 | 19.36 | -26.06 | 10.49 | Upgrade
|
| Net Cash Flow | - | -552.62 | 335.14 | -102.22 | 323.27 | -88.09 | Upgrade
|
| Free Cash Flow | - | 365.67 | -1,229 | -940.59 | -1,297 | 388.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.40% | Upgrade
|
| Free Cash Flow Margin | - | 9.69% | -91.04% | -46.74% | -75.09% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | - | 0.83 | -2.65 | -1.97 | -2.72 | 0.81 | Upgrade
|
| Cash Interest Paid | - | 490.91 | 350.74 | 310.32 | 251.44 | 253.31 | Upgrade
|
| Cash Income Tax Paid | - | 1 | 2.99 | 4.52 | 5.36 | 3.89 | Upgrade
|
| Levered Free Cash Flow | - | 445.64 | -883.05 | -608.17 | -806.83 | 332.07 | Upgrade
|
| Unlevered Free Cash Flow | - | 733.92 | -664.65 | -405.35 | -611.45 | 505.56 | Upgrade
|
| Change in Net Working Capital | -115.63 | -248.59 | 174.11 | 15.13 | 246.41 | 200.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.