Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · IEX Real-Time Price · USD

6.20

+0.03 (0.49%)

At close: Apr 23, 2024, 4:00 PM

6.27

+0.07 (1.13%)

After-hours: Apr 23, 2024, 7:43 PM EDT

MLCO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-326.92	-930.53	-811.75	-1,263.49	373.17	340.3	344.83	175.91	105.75	608.28	Upgrade
Depreciation & Amortization	543.4	521.94	579.85	618.53	651.21	567.9	540.58	552.27	470.63	368.39	Upgrade
Share-Based Compensation	35.47	71.81	67.96	54.39	31.8	25.14	17.31	18.49	20.83	20.4	Upgrade
Other Operating Activities	370.74	-282.66	-104.83	-270.39	-220.01	120.03	258.39	411.47	-75.18	-102.46	Upgrade
Operating Cash Flow	622.69	-619.43	-268.77	-860.96	836.16	1,053	1,161	1,158	522.03	894.61	Upgrade
Operating Cash Flow Growth	-	-	-	-	-20.62%	-9.28%	0.26%	121.85%	-41.65%	-22.34%	Upgrade
Capital Expenditures	-256.49	-609.19	-666.97	-435.98	-448.63	-666.94	-514.06	-479.34	-1,356.08	-1,313.22	Upgrade
Acquisitions	207.98	-196.92	-7.58	-27.34	-15.04	0	0	0	24.64	0	Upgrade
Change in Investments	0	0	0	410	-568.18	4.82	109.93	513.9	-614.12	516.32	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.11	-31.59	1,476	-808.37	Upgrade
Investing Cash Flow	-48.51	-806.11	-674.55	-53.31	-1,031.85	-662.12	-404.02	2.98	-469.66	-1,605.27	Upgrade
Dividends Paid	-0.31	-0.2	0	-79.12	-301	-271.53	-821.33	-385.57	-62.85	-342.72	Upgrade
Share Issuance / Repurchase	-169.61	-189.16	-44.93	-43.92	2.7	-650.63	3.61	-799.92	5.09	-301.48	Upgrade
Debt Issued / Paid	-950.55	1,842	875.63	1,168	312.18	503.03	-228.32	-151.62	28.07	1,357	Upgrade
Other Financing Activities	-8.65	130.79	-8.96	218.44	83.23	78.61	30.13	-2.61	-	214.17	Upgrade
Financing Cash Flow	-1,129.12	1,783	821.75	1,264	97.11	-340.52	-1,015.91	-1,339.72	-29.69	926.95	Upgrade
Exchange Rate Effect	2.33	-22.6	19.36	-26.06	10.49	-12.62	-0.28	-7.95	-9.31	-0.4	Upgrade
Net Cash Flow	-552.62	335.14	-102.22	323.27	-88.09	38.11	-259.11	-186.55	13.37	215.9	Upgrade
Free Cash Flow	366.2	-1,228.63	-935.75	-1,296.94	387.53	386.43	647.04	678.8	-834.06	-418.61	Upgrade
Free Cash Flow Growth	-	-	-	-	0.28%	-40.28%	-4.68%	-	-	-	Upgrade
Free Cash Flow Margin	9.70%	-91.01%	-46.50%	-75.06%	6.76%	7.45%	12.24%	15.02%	-20.98%	-8.72%	Upgrade
Free Cash Flow Per Share	0.84	-2.65	-1.96	-2.72	0.81	0.77	1.31	1.34	-1.55	-0.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).