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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -23.4 M | -81.3 M | -229 M | -244 M | -251 M | -183 M |
| Depreciation & Amortization Detail | - | - | 270 M | - | - | - |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | - | - | -117 M | - | - | - |
| Other Operating Detail | 23.4 M | 81.3 M | -226 M | 244 M | 251 M | 183 M |
| Operating Cash Flow Detail | - | - | -302 M | - | - | - |
| Operating Cash Flow / Sales Detail | - | - | -89.6% | - | - | - |
| Cash EPS Detail | - | - | -0.68 | - | - | - |
| Capital Expenditure Detail | - | - | 45.9 M | - | - | - |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | -806 M | - | - | - |
| Investing Cash Flow Detail | - | - | -760 M | - | - | - |
| Investing Cash Flow / Sales Detail | - | - | -225.5% | - | - | - |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | - | - | -16.8 M | - | - | - |
| Other Financing Detail | - | - | -240 M | - | - | - |
| Financing Cash Flow Detail | - | - | -257 M | - | - | - |
| Financing Cash Flow / Sales Detail | - | - | -76.1% | - | - | - |
| Net Change in Cash Detail | - | - | -1.32 B | - | - | - |
| Free Cash Flow Detail | - | - | -256 M | - | - | - |
| FCF / Share Detail | - | - | -0.58 | - | - | - |
Chart shows absolute values of Net Income using quarterly statements for Melco Resorts & Entertainment Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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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