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

NASDAQ:MLCO • US5854641009

Current stock price

5.74 USD
-0.02 (-0.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLCO Net Income ChartMLCO Net Income over time chart
145.46M-27.96M-415.33M-1.10B-956.46M
Depreciation Amortization
MLCO Depreciation Amortization ChartMLCO Depreciation Amortization over time chart
543.56M541.54M543.40M521.94M579.85M
Change In Working Capital
MLCO Change In Working Capital ChartMLCO Change In Working Capital over time chart
6.34M65.13M242.54M-132.85M-36.35M
Interest Paid
MLCO Interest Paid ChartMLCO Interest Paid over time chart
460.63M473.23M490.91M350.74M310.32M
Taxes Paid
MLCO Taxes Paid ChartMLCO Taxes Paid over time chart
13.75M10.14M1.00M2.99M4.52M
Other non cash items
MLCO Other non cash items ChartMLCO Other non cash items over time chart
122.75M47.95M252.09M88.64M144.19M
OPERATING CASH FLOW
MLCO OPERATING CASH FLOW ChartMLCO OPERATING CASH FLOW over time chart
818.12M626.66M622.69M-619.43M-268.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-341.98M-301.18M-263.89M-622.09M-679.39M
Other Investing Activity
MLCO Other Investing Activity ChartMLCO Other Investing Activity over time chart
205.00K374.00K215.38M-184.01M4.84M
INVESTING CASH FLOW
MLCO INVESTING CASH FLOW ChartMLCO INVESTING CASH FLOW over time chart
-341.77M-300.81M-48.51M-806.11M-674.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLCO Debt Issued/Reduced ChartMLCO Debt Issued/Reduced over time chart
-423.20M-319.30M-950.02M1.85B913.03M
Stock Issued/Repurchased
MLCO Stock Issued/Repurchased ChartMLCO Stock Issued/Repurchased over time chart
-165.33M-113.03M-170.28M-58.37M-53.89M
Dividend Paid
MLCO Dividend Paid ChartMLCO Dividend Paid over time chart
-78.00K-344.00K-314.00K-196.00K0.00
Other Financing Activity
MLCO Other Financing Activity ChartMLCO Other Financing Activity over time chart
-14.51M-45.67M-8.51M-7.99M-37.40M
FINANCING CASH FLOW
MLCO FINANCING CASH FLOW ChartMLCO FINANCING CASH FLOW over time chart
-603.12M-478.35M-1.13B1.78B821.75M
 
Exchange Rate Effect
MLCO Exchange Rate Effect ChartMLCO Exchange Rate Effect over time chart
2.14M-10.26M2.33M-22.60M19.36M
CHANGE IN CASH
MLCO CHANGE IN CASH ChartMLCO CHANGE IN CASH over time chart
-124.64M-162.76M-552.62M335.14M-102.22M
 
FREE CASH FLOW
Operating Cash Flow
MLCO Operating Cash Flow ChartMLCO Operating Cash Flow over time chart
818.12M626.66M622.69M-619.43M-268.77M
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-341.98M-301.18M-263.89M-622.09M-679.39M
FREE CASH FLOW
MLCO FREE CASH FLOW ChartMLCO FREE CASH FLOW over time chart
476.13M325.48M358.80M-1.24B-948.17M

All data in USD

Charts

MLCO Operating and Free Cash Flow chartMLCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B