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MELCO RESORTS & ENTERT-ADR (MLCO) Stock Cash Flow

NASDAQ:MLCO - Nasdaq - US5854641009 - ADR - Currency: USD

6.46  +0.44 (+7.31%)

After market: 6.3622 -0.1 (-1.51%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLCO Net Income ChartMLCO Net Income over time chart
-27.96M-415.33M-1.10B-956.46M-1.45B
Depreciation Amortization
MLCO Depreciation Amortization ChartMLCO Depreciation Amortization over time chart
541.54M543.40M521.94M579.85M618.53M
Income Taxes - Deferred
MLCO Income Taxes - Deferred ChartMLCO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MLCO Change In Working Capital ChartMLCO Change In Working Capital over time chart
65.13M242.54M-132.85M-36.35M-475.94M
Interest Paid
MLCO Interest Paid ChartMLCO Interest Paid over time chart
473.23M490.91M350.74M310.32M251.44M
Taxes Paid
MLCO Taxes Paid ChartMLCO Taxes Paid over time chart
10.14M1.00M2.99M4.52M5.36M
Other non cash items
MLCO Other non cash items ChartMLCO Other non cash items over time chart
47.95M252.09M88.64M144.19M451.06M
OPERATING CASH FLOW
MLCO OPERATING CASH FLOW ChartMLCO OPERATING CASH FLOW over time chart
626.66M622.69M-619.43M-268.77M-860.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-301.18M-263.89M-622.09M-679.39M-463.87M
Other Investing Activity
MLCO Other Investing Activity ChartMLCO Other Investing Activity over time chart
374.00K215.38M-184.01M4.84M410.56M
INVESTING CASH FLOW
MLCO INVESTING CASH FLOW ChartMLCO INVESTING CASH FLOW over time chart
-300.81M-48.51M-806.11M-674.55M-53.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLCO Debt Issued/Reduced ChartMLCO Debt Issued/Reduced over time chart
-319.30M-950.02M1.85B913.03M1.25B
Stock Issued/Repurchased
MLCO Stock Issued/Repurchased ChartMLCO Stock Issued/Repurchased over time chart
-113.03M-170.28M-58.37M-53.89M174.53M
Dividend Paid
MLCO Dividend Paid ChartMLCO Dividend Paid over time chart
-344.00K-314.00K-196.00K0.00-79.12M
Other Financing Activity
MLCO Other Financing Activity ChartMLCO Other Financing Activity over time chart
-45.67M-8.51M-7.99M-37.40M-84.06M
FINANCING CASH FLOW
MLCO FINANCING CASH FLOW ChartMLCO FINANCING CASH FLOW over time chart
-478.35M-1.13B1.78B821.75M1.26B
 
Exchange Rate Effect
MLCO Exchange Rate Effect ChartMLCO Exchange Rate Effect over time chart
-10.26M2.33M-22.60M19.36M-26.06M
CHANGE IN CASH
MLCO CHANGE IN CASH ChartMLCO CHANGE IN CASH over time chart
-162.76M-552.62M335.14M-102.22M323.27M
 
FREE CASH FLOW
Operating Cash Flow
MLCO Operating Cash Flow ChartMLCO Operating Cash Flow over time chart
626.66M622.69M-619.43M-268.77M-860.96M
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-301.18M-263.89M-622.09M-679.39M-463.87M
FREE CASH FLOW
MLCO FREE CASH FLOW ChartMLCO FREE CASH FLOW over time chart
325.48M358.80M-1.24B-948.17M-1.32B

All data in USD

Charts

MLCO Operating and Free Cash Flow chartMLCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B