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Melco Resorts & Entertainment Limited MLCO
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - HK
Watchlist
$ 6.12
-0.971 %
$ 2.57 B
Market Cap
-19.12
P/E
CASH FLOW STATEMENT
623 M OPERATING CASH FLOW
200.53%
Growth Rates
1Year 200.53%
3Years 39.65%
5Years -10.04%
7Years -8.48%
10Years -5.97%
-48.5 M INVESTING CASH FLOW
93.98%
Growth Rates
1Year 93.98%
3Years 3.10%
5Years 39.72%
7Years -2.30%
10Years 27.50%
-1.13 B FINANCING CASH FLOW
-63.32%
Growth Rates
1Year -63.32%
3Years -23.72%
5Years -22.77%
7Years 2.41%
10Years -15.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Melco Resorts & Entertainment Limited
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Net Income -327 M
Depreciation & Amortization 521 M
Capital Expenditures -264 M
Stock-Based Compensation 35.5 M
Change in Working Capital 243 M
Others 186 M
Free Cash Flow 359 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income (326.9) (1 097.2) (956.5) (1 454.6) 394.2 353.9 315.3 66.9 (60.8) 527.4 578.0 481.9 288.8 (10.5) (308.5) (2.5) (178.2) (73.5) (3.3) (1.0)
Depreciation & Amortization 520.7 521.9 579.8 618.5 651.2 564.1 540.6 552.3 470.6 368.4 382.8 334.5 350.9 313.1 217.5 126.9 114.9 36.5 8.5 1.9
Deferred Income Tax 6.7 5.7 3.0 5.8 3.7 4.1 2.8 5.5 30.3 24.3 109.8 20.0 5.8 14.9 9.8 0.5 (2.8) (1.8) 0 0
Stock Based Compensation 35.5 71.8 68.0 54.4 31.8 25.1 17.3 18.5 20.8 20.4 15.0 9.0 8.6 6.0 11.4 6.9 0.3 0 0 0
Other Operating Activities 144.2 11.1 73.2 390.9 121.1 29.9 111.6 145.8 97.8 38.8 35.0 10.2 74.0 35.2 16.8 5.4 13.5 7.9 (0.3) 1.3
Change in Working Capital 242.5 (132.9) (36.3) (475.9) (365.9) 79.6 174.9 369.2 (36.7) (84.6) 31.2 15.6 16.5 43.3 (59.2) (148.3) 203.4 14.5 (0.6) 69 K
Cash From Operations 622.7 (619.4) (268.8) (861.0) 836.2 1 056.7 1 162.5 1 158.1 522.0 894.6 1 151.9 871.2 744.7 402.0 (112.3) (11.2) 151.1 (20.2) 4.3 2.2
INVESTING CASH FLOW
Capital Expenditures (263.9) (622.1) (679.4) (463.9) (449.9) (615.1) (502.8) (508.2) (1 351.9) (1 364.9) (656.7) (117.8) (109.5) (232.4) (970.3) (1 096.1) (673.6) (35.1) (78.0) (4.3)
Other Items 215.4 (184.0) 4.8 410.6 (581.9) 5.4 92.5 788.8 882.2 (240.4) (552.6) (226.8) (475.9) 42.1 (173.3) 182.5 (299.0) (3.5) (103.3) (1.2)
Cash From Investing Activities (48.5) (806.1) (674.6) (53.3) (1 031.8) (609.7) (410.2) 280.6 (469.7) (1 605.3) (1 209.3) (344.6) (585.4) (190.3) (1 143.6) (913.6) (972.6) (38.6) (181.3) (5.5)
FINANCING CASH FLOW
Common Stock Repurchased (170.5) (192.5) (61.0) (45.0) 0 (854.9) 0 (805.8) 0 (302.2) (8.8) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (950.5) 1 849.8 913.0 1 252.3 341.0 503.0 (193.8) (124.3) 77.9 1 369.7 (668.0) 865.2 589.5 40.6 270.7 912.1 398.6 (500.0) (0.1) 46 K
Dividends Paid (0.3) (0.2) 0 (79.1) (301.0) (271.5) (821.3) (385.6) (62.9) (342.7) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.8) (8.0) (30.3) (83.0) (26.1) 5.0 (26.5) (24.0) (44.8) 80.0 73.3 69.5 (31.6) (22.9) (0.9) (7.6) (48.4) 55.6 191.3 8.8
Cash From Financing Activities (1 129.1) 1 783.3 821.7 1 263.6 97.1 (404.9) (1 046.0) (1 339.7) (29.7) 927.0 (265.0) (23.7) 557.9 17.7 653.4 904.5 1 072.9 623.1 191.2 8.8
CHANGE IN CASH
Net Change In Cash (552.6) 335.1 (102.5) 323.3 (88.1) 31.0 (294.1) 91.3 13.4 215.9 (327.5) 502.9 716.1 229.3 (602.5) (20.3) 251.4 564.2 14.2 5.5
FREE CASH FLOW
Free Cash Flow 358.8 (1 241.5) (948.2) (1 324.8) 386.2 441.6 659.7 649.9 (829.9) (470.3) 495.3 753.4 635.2 169.5 (1 082.6) (1 107.2) (522.5) (55.4) (73.7) (2.1)