Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.18
+0.11 (2.17%)
At close: Sep 2, 2026, 4:00 PM EDT
5.18
0.00 (0.00%)
After-hours: Sep 2, 2026, 5:40 PM EDT
MLCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 185.05 | 43.54 | -326.92 | -930.53 | -811.75 |
Depreciation & Amortization | 543.56 | 541.54 | 543.4 | 521.94 | 579.85 |
Other Amortization | 20.25 | 20.77 | 19.46 | 17.06 | 16.28 |
Loss (Gain) From Sale of Assets | 2.3 | 1.59 | -4.03 | 7.75 | 0.81 |
Asset Writedown & Restructuring Costs | 62.07 | 3.32 | 207.61 | 3.6 | 3.64 |
Stock-Based Compensation | 29.27 | 27.37 | 35.47 | 71.81 | 67.96 |
Provision & Write-off of Bad Debts | 12.5 | 2.93 | -3.35 | -0.43 | 6.45 |
Other Operating Activities | -43.23 | -79.52 | -91.49 | -177.77 | -95.66 |
Change in Accounts Receivable | 4.95 | -53.94 | -31.53 | -0.4 | 67.57 |
Change in Inventory | 20.5 | 5.12 | 20.18 | 4.19 | 16.13 |
Change in Accounts Payable | -16.85 | 82.01 | 212.38 | -121.29 | -178.85 |
Change in Other Net Operating Assets | -2.26 | 31.93 | 41.51 | -15.35 | 58.8 |
Operating Cash Flow | 818.12 | 626.66 | 622.69 | -619.43 | -268.77 |
Operating Cash Flow Growth | 30.55% | 0.64% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -323.1 | -261.94 | -257.02 | -609.61 | -671.82 |
Sale of Property, Plant & Equipment | 0.21 | 0.37 | 15.38 | 15.99 | 4.84 |
Sale (Purchase) of Intangibles | -18.88 | -39.24 | -6.86 | -12.48 | -7.58 |
Other Investing Activities | - | - | 200 | -200 | - |
Investing Cash Flow | -341.78 | -300.81 | -48.51 | -806.11 | -674.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,671 | 850.28 | 1,252 | 1,850 | 1,416 |
Long-Term Debt Repaid | -2,094 | -1,170 | -2,202 | - | -502.98 |
Net Debt Issued (Repaid) | -423.2 | -319.3 | -950.02 | 1,850 | 913.03 |
Issuance of Common Stock | 0.68 | - | 0.23 | - | 7.1 |
Repurchase of Common Stock | -166.01 | -112.29 | -169.84 | -189.16 | -52.03 |
Common Dividends Paid | -0.08 | -0.34 | -0.31 | -0.2 | - |
Other Financing Activities | -14.51 | -46.42 | -9.18 | 122.8 | -46.36 |
Financing Cash Flow | -603.12 | -478.35 | -1,129 | 1,783 | 821.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.14 | -10.26 | 2.33 | -22.6 | 19.36 |
Net Cash Flow | -124.64 | -162.76 | -552.62 | 335.14 | -102.22 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Growth | 35.73% | -0.26% | - | - | - |
Free Cash Flow Margin | 9.59% | 7.86% | 9.69% | -91.04% | -46.74% |
Free Cash Flow Per Share | 1.24 | 0.84 | 0.83 | -2.65 | -1.97 |
Levered Free Cash Flow | 425.19 | 309.09 | 445.64 | -883.05 | -608.17 |
Unlevered Free Cash Flow | 695.5 | 592.52 | 733.92 | -664.65 | -405.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 460.63 | 473.23 | 490.91 | 350.74 | 310.32 |
Cash Income Tax Paid | 13.75 | 10.15 | 1 | 2.99 | 4.52 |
Change in Working Capital | 6.35 | 65.13 | 242.54 | -132.85 | -36.35 |