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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-415.33$-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