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Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.20+0.03 (+0.49%)
At close: 04:00PM EDT
6.39 +0.19 (+3.06%)
After hours: 05:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-326,920
-326,920
-930,526
-811,751
-1,263,492
Depreciation & amortisation
543,396
543,396
521,939
579,847
618,530
Deferred income taxes
6,665
6,665
5,714
3,023
5,786
Stock-based compensation
35,473
35,473
71,809
67,957
54,392
Change in working capital
242,537
242,537
-132,851
-36,348
-475,935
Accounts receivable
-31,526
-31,526
-396
67,571
27,503
Inventory
20,176
20,176
4,187
16,134
-2,187
Other working capital
358,802
358,802
-1,241,526
-948,168
-1,324,830
Other non-cash items
11,328
11,328
213
33,494
48,908
Net cash provided by operating activities
622,690
622,690
-619,434
-268,774
-860,963
Cash flows from investing activities
Investments in property, plant and equipment
-263,888
-263,888
-622,092
-679,394
-463,867
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
0
-298,666
-150,000
Sales/maturities of investments
0
0
0
298,666
560,001
Other investing activities
214,845
214,845
-184,438
-
-
Net cash used for investing activities
-48,513
-48,513
-806,107
-674,551
-53,312
Cash flows from financing activities
Debt repayment
-2,201,562
-2,201,562
0
-502,983
-1,454,910
Common stock issued
0
0
134,103
-
218,441
Common stock repurchased
-170,507
-170,507
-192,471
-60,989
-44,977
Dividends paid
-314
-314
-196
0
-79,116
Other financing activities
-8,511
-8,511
-7,990
-37,396
-84,057
Net cash used provided by (used for) financing activities
-1,129,124
-1,129,124
1,783,285
821,745
1,263,607
Net change in cash
-552,621
-552,621
335,142
-102,221
323,268
Cash at beginning of period
1,988,457
1,988,457
1,653,315
1,755,770
1,432,502
Cash at end of period
1,435,836
1,435,836
1,988,457
1,653,315
1,755,770
Free cash flow
Operating cash flow
622,690
622,690
-619,434
-268,774
-860,963
Capital expenditure
-263,888
-263,888
-622,092
-679,394
-463,867
Free cash flow
358,802
358,802
-1,241,526
-948,168
-1,324,830