Skip to main content
logo
Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
3.960
-0.120 (-2.94%)
At close: Oct 22, 2026, 4:00 PM EDT
4.000
+0.040 (1.01%)
After-hours: Oct 22, 2026, 5:13 PM EDT

MLCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185.0543.54-326.92-930.53-811.75
Depreciation & Amortization
543.56541.54543.4521.94579.85
Other Amortization
20.2520.7719.4617.0616.28
Loss (Gain) From Sale of Assets
2.31.59-4.037.750.81
Asset Writedown & Restructuring Costs
62.073.32207.613.63.64
Stock-Based Compensation
29.2727.3735.4771.8167.96
Provision & Write-off of Bad Debts
12.52.93-3.35-0.436.45
Other Operating Activities
-43.23-79.52-91.49-177.77-95.66
Change in Accounts Receivable
4.95-53.94-31.53-0.467.57
Change in Inventory
20.55.1220.184.1916.13
Change in Accounts Payable
-16.8582.01212.38-121.29-178.85
Change in Other Net Operating Assets
-2.2631.9341.51-15.3558.8
Operating Cash Flow
818.12626.66622.69-619.43-268.77
Operating Cash Flow Growth
30.55%0.64%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-323.1-261.94-257.02-609.61-671.82
Sale of Property, Plant & Equipment
0.210.3715.3815.994.84
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,671850.281,2521,8501,416
Long-Term Debt Repaid
-2,094-1,170-2,202--502.98
Net Debt Issued (Repaid)
-423.2-319.3-950.021,850913.03
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
-14.51-46.42-9.18122.8-46.36
Financing Cash Flow
-603.12-478.35-1,1291,783821.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.14-10.262.33-22.619.36
Net Cash Flow
-124.64-162.76-552.62335.14-102.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
495.02364.72365.67-1,229-940.59
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
1.240.840.83-2.65-1.97
Levered Free Cash Flow
425.19309.09445.64-883.05-608.17
Unlevered Free Cash Flow
695.5592.52733.92-664.65-405.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
460.63473.23490.91350.74310.32
Cash Income Tax Paid
13.7510.1512.994.52
Change in Working Capital
6.3565.13242.54-132.85-36.35
SEC Filings: 10-K · 10-Q