Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.62
-0.33 (-5.55%)
Jun 9, 2026, 4:00 PM EDT - Market closed
MLCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 145.46 | -27.96 | -415.33 | -1,097 | -956.46 |
Depreciation & Amortization | 543.56 | 541.54 | 543.4 | 521.94 | 579.85 |
Stock-Based Compensation | 29.27 | 27.37 | 35.47 | 71.81 | 67.96 |
Other Adjustments | 93.48 | 20.58 | 216.61 | 16.84 | 76.23 |
Change in Receivables | 4.95 | -53.94 | -31.53 | -0.4 | 67.57 |
Changes in Accounts Payable | -16.85 | 82.01 | 212.38 | -121.29 | -178.85 |
Changes in Other Operating Activities | 18.24 | 37.06 | 61.69 | -11.17 | 74.93 |
Operating Cash Flow | 818.12 | 626.66 | 622.69 | -619.43 | -268.77 |
Operating Cash Flow Growth | 30.55% | 0.64% | - | - | - |
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 |
Purchases of Intangible Assets | -18.88 | -39.24 | -6.86 | -12.48 | -7.58 |
Purchases of Investments | - | - | - | - | -298.67 |
Proceeds from Sale of Investments | - | - | - | - | 298.67 |
Other Investing Activities | - | - | 200 | -200 | - |
Investing Cash Flow | -341.78 | -300.81 | -48.51 | -806.11 | -674.55 |
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 Long-Term Debt Issued (Repaid) | -423.2 | -319.3 | -950.02 | 1,850 | 913.03 |
Issuance of Common Stock | 0.68 | - | 0.23 | 134.1 | 6.66 |
Repurchase of Common Stock | -166.01 | -113.04 | -170.51 | -192.47 | -60.54 |
Net Common Stock Issued (Repurchased) | -165.33 | -113.04 | -170.28 | -58.37 | -53.89 |
Common Dividends Paid | -0.08 | -0.34 | -0.31 | -0.2 | - |
Other Financing Activities | -14.51 | -45.67 | -8.51 | -7.99 | -37.4 |
Financing Cash Flow | -603.12 | -478.35 | -1,129 | 1,783 | 821.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 495.02 | 364.72 | 365.67 | -1,229 | -940.59 |
Free Cash Flow Growth | 35.73% | -0.26% | - | - | - |
FCF 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 | -16.3 | 122.91 | -716.5 | 699.18 | -94.61 |
Unlevered Free Cash Flow | 810.83 | 2,533 | 627.56 | -966.8 | -775.09 |