Melco Resorts & Entertainment Cash Flow Statement 2009-2024 | MLCO
Fifteen years of historical annual cash flow statements for Melco Resorts & Entertainment (MLCO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-415.33 | $-1,097.17 | $-956.46 | $-1,454.61 | $394 | $339 | $315 | $66.92 | $-60.81 | $527 | $578 | $399 | $289 | $-10.52 | $-308.46 |
$563 | $539 | $596 | $636 | $672 | $590 | $567 | $601 | $509 | $396 | $402 | $379 | $367 | $313 | $223 |
$233 | $71.59 | $128 | $433 | $129 | $36.85 | $106 | $121 | $110 | $55.40 | $137 | $0 | $0 | $0 | $0 |
$795 | $611 | $724 | $1,070 | $800 | $627 | $672 | $722 | $619 | $452 | $539 | $379 | $367 | $313 | $223 |
$-31.53 | $-0.40 | $67.57 | $27.50 | $-77.63 | $-60.48 | $54.90 | $-18.34 | $-56.17 | $-7.73 | $-15.26 | $0 | $0 | $0 | $0 |
$20.18 | $4.19 | $0 | $-2.19 | $-0.59 | $0 | $-2.08 | $-5.88 | $-12.10 | $-9.91 | $-1.59 | $0 | $0 | $0 | $0 |
$212 | $-121.29 | $-178.85 | $-470.57 | $-341.76 | $167 | $182 | $448 | $9.23 | $-44.24 | $-3.92 | $0 | $0 | $0 | $0 |
$41.51 | $-15.35 | $74.93 | $-30.68 | $61.66 | $-19.56 | $-59.58 | $-54.90 | $22.39 | $-22.74 | $49.91 | $0 | $0 | $0 | $0 |
$243 | $-132.85 | $-36.35 | $-475.94 | $-358.31 | $87.41 | $175 | $369 | $-36.65 | $-84.62 | $34.77 | $113 | $16.47 | $43.30 | $-59.18 |
$623 | $-619.43 | $-268.77 | $-860.96 | $836 | $1,053 | $1,163 | $1,158 | $522 | $895 | $1,152 | $950 | $745 | $402 | $-112.25 |
$-123.57 | $-129.31 | $-134.31 | $-208.31 | $-336.28 | $-386.23 | $-156.14 | $-102.69 | $-247.74 | $-236.60 | $-77.91 | $-220.05 | $-90.03 | $-202.52 | $-933.34 |
$-6.86 | $-12.48 | $-7.58 | $-27.34 | $-2.51 | $-29.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-15.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $-305.32 | $0.00 | $0.00 |
$0 | $0 | $0.00 | $0.00 | $0.00 | $74.69 | $201 | $514 | $-614.12 | $516 | $-626.94 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $410 | $-568.18 | $-45.05 | $-91.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $410 | $-568.18 | $29.64 | $110 | $514 | $-614.12 | $516 | $-626.94 | $0.00 | $0.00 | $0.00 | $0.00 |
$81.92 | $-664.32 | $-532.66 | $-227.67 | $-109.85 | $-276.06 | $-357.81 | $-130.61 | $392 | $-1,885.00 | $-504.42 | $-1,115.66 | $-190.02 | $12.21 | $-210.29 |
$-48.51 | $-806.11 | $-674.55 | $-53.31 | $-1,031.85 | $-662.12 | $-404.02 | $281 | $-469.66 | $-1,605.27 | $-1,209.27 | $-1,335.71 | $-585.38 | $-190.31 | $-1,143.63 |
$-950.02 | $1,850 | $913 | $1,252 | $341 | $503 | $-193.65 | $-124.29 | $78.09 | $1,370 | $-667.97 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.15 | $-0.07 | $0 | $-0.11 | $-0.12 | $-0.05 | $-0.15 | $-0.23 | $-0.04 | $0.00 | $0.00 | $40.62 | $0.00 |
$-950.02 | $1,850 | $913 | $1,252 | $341 | $503 | $-193.77 | $-124.33 | $77.95 | $1,370 | $-668.01 | $865 | $589 | $0.00 | $271 |
$-170.28 | $-58.37 | $-53.89 | $175 | $85.93 | $-572.02 | $3.61 | $-802.53 | $5.09 | $-179.31 | $334 | $0 | $0 | $0 | $0 |
$-170.28 | $-58.37 | $-53.89 | $175 | $85.93 | $-572.02 | $3.61 | $-802.53 | $5.09 | $-179.31 | $334 | $3.59 | $4.56 | $0.00 | $384 |
$-0.31 | $-0.20 | $0 | $-79.12 | $-301.00 | $-271.53 | $-821.33 | $-385.57 | $-62.85 | $-342.72 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-8.51 | $-7.99 | $-37.40 | $-84.06 | $-28.83 | $0 | $-34.55 | $-27.28 | $-49.88 | $79.26 | $69.33 | $65.89 | $-36.13 | $-22.94 | $-0.87 |
$-1,129.12 | $1,783 | $822 | $1,264 | $97.11 | $-340.52 | $-1,046.04 | $-1,339.72 | $-29.69 | $927 | $-264.97 | $935 | $558 | $17.68 | $653 |
$-552.62 | $335 | $-102.22 | $323 | $-88.09 | $38.11 | $-287.84 | $91.28 | $13.37 | $216 | $-327.45 | $551 | $716 | $229 | $-602.54 |
$35.47 | $71.81 | $67.96 | $54.39 | $31.80 | $25.14 | $17.31 | $18.49 | $20.83 | $20.40 | $14.99 | $0 | $0 | $0 | $0 |
$-0.31 | $-0.20 | $0 | $-79.12 | $-301.00 | $-271.53 | $-821.33 | $-385.57 | $-62.85 | $-342.72 | $0 | $0 | $0 | $0 | $0 |