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    Melco Resorts & Entertain...

    NASDAQ: MLCO · Real-Time Price · USD
    9.18
    0.26 (2.91%)
    At close: Aug 22, 2025, 3:59 PM
    9.20
    0.22%
    After-hours: Aug 22, 2025, 07:41 PM EDT

    Melco Resorts & Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.96M -326.92M -1.1B -956.46M
    Depreciation & Amortization
    		 541.54M 520.73M 521.94M 579.85M
    Stock-Based Compensation
    		 27.37M 35.47M 71.81M 67.96M
    Other Working Capital
    		 113.94M 41.51M -15.35M 58.8M
    Other Non-Cash Items
    		 14.72M 144.21M 11.12M 73.21M
    Deferred Income Tax
    		 5.87M 6.67M 5.71M 3.02M
    Change in Working Capital
    		 65.13M 242.54M -132.85M -36.35M
    Operating Cash Flow
    		 626.66M 622.69M -619.43M -268.77M
    Capital Expenditures
    		 -301.18M -263.89M -622.09M -679.39M
    Cash Acquisitions
    		 n/a 15.38M 15.98M 540.24M
    Purchase of Investments
    		 n/a n/a -200M -298.67M
    Sales Maturities Of Investments
    		 n/a 200M 184.01M 298.67M
    Other Investing Acitivies
    		 -73.05M -6.86M -184.01M -535.4M
    Investing Cash Flow
    		 -300.81M -48.51M -806.11M -674.55M
    Debt Repayment
    		 -356.25M -950.55M 1.85B 913.03M
    Common Stock Repurchased
    		 -113.03M -170.51M -192.47M -60.99M
    Dividend Paid
    		 -344K -314K -196K n/a
    Other Financial Acitivies
    		 -8.72M -7.98M -7.99M -39.26M
    Financial Cash Flow
    		 -478.35M -1.13B 1.78B 821.75M
    Net Cash Flow
    		 -162.76M -552.62M 335.14M -102.45M
    Free Cash Flow
    		 325.48M 358.8M -1.24B -948.17M

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