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[MLCO] Melco Resorts & Entertainment Ltd Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Melco Resorts & Entertainment Ltd [NASDAQ:MLCO] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Melco Resorts & Entertainment Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -1.1 B | -956 M | -956 M | -1.46 B | 394 M | 339 M |
| Depreciation & Amortization Detail | 522 M | 580 M | 580 M | 619 M | 651 M | 568 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -133 M | -36 M | -36 M | -476 M | -366 M | 87 M |
| Other Operating Detail | 89 M | 106 M | 106 M | 367 M | 128 M | 59 M |
| Operating Cash Flow Detail | -619 M | -306 M | -306 M | -945 M | 807 M | 1.05 B |
| Operating Cash Flow / Sales Detail | -45.9% | -22.7% | -15.2% | -54.7% | 14.1% | 20.3% |
| Cash EPS Detail | -1.33 | -0.66 | -0.64 | -1.98 | 1.68 | 2.09 |
| Capital Expenditure Detail | -622 M | -679 M | -679 M | -464 M | -450 M | -668 M |
| Investments Detail | -200 M | - | 410 M | 410 M | -568 M | -5 M |
| Acquisitions Detail | - | 540 M | 255 M | -15 M | -15 M | -328 M |
| Other Investing Detail | 16 M | -536 M | -661 M | 16 M | 1 M | 339 M |
| Investing Cash Flow Detail | -806 M | -675 M | -675 M | -53 M | -1.03 B | -662 M |
| Investing Cash Flow / Sales Detail | -59.7% | -50.0% | -33.6% | -3.1% | -18.0% | -12.8% |
| Dividend Detail | -196 K | - | -79.1 M | -79 M | -301 M | -272 M |
| Stock Detail | -58 M | -54 M | -54 M | 175 M | 86 M | -572 M |
| Debt Detail | 1.84 B | 913 M | 913 M | 1.25 B | 341 M | 503 M |
| Other Financing Detail | -804 K | - | 79.1 M | - | - | - |
| Financing Cash Flow Detail | 1.78 B | 859 M | 859 M | 1.35 B | 126 M | -341 M |
| Financing Cash Flow / Sales Detail | 132.1% | 63.6% | 42.7% | 78.0% | 2.2% | -6.6% |
| Net Change in Cash Detail | 335 M | -102 M | -102 M | 323 M | -88 M | 38 M |
| Free Cash Flow Detail | -1.23 B | -978 M | -978 M | -1.38 B | 360 M | 415 M |
| FCF / Share Detail | -2.65 | -2.11 | -2.05 | -2.9 | 0.75 | 0.82 |
Chart shows absolute values of Net Income using annual statements for Melco Resorts & Entertainment Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Melco Resorts & Entertainment Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Melco Resorts & Entertainment Ltd
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Melco Resorts & Entertainment Ltd
Industry : Leisure, Travel & Restaurants industry performance which includes Melco Resorts & Entertainment Ltd