Singapore markets closed

Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.08-0.15 (-1.47%)
At close: 04:00PM EDT
10.04 -0.04 (-0.40%)
Pre-market: 09:25AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-600,512
-733,820
-811,751
-1,263,492
373,173
Depreciation & amortisation
-
316,546
579,847
618,530
651,205
Deferred income taxes
-
5,714
3,023
5,786
3,733
Stock-based compensation
-
31,059
67,957
54,392
31,797
Change in working capital
-
-228,329
-36,348
-475,935
-365,869
Accounts receivable
-
9,159
67,571
27,503
-77,627
Inventory
-
-5,787
16,134
-2,187
-593
Accounts payable
-
-124,470
-
-
-
Other working capital
-
-642,358
-948,168
-1,324,830
386,246
Other non-cash items
-
16,194
33,494
48,908
22,845
Net cash provided by operating activities
-
-597,384
-268,774
-860,963
836,162
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,974
-679,394
-463,867
-449,916
Acquisitions, net
-
-
0
0
-15,037
Purchases of investments
-
0
-298,666
-150,000
-678,000
Sales/maturities of investments
-
0
298,666
560,001
109,821
Other investing activities
-
-521,860
-
-
-
Net cash used for investing activities
-
-566,507
-674,551
-53,312
-1,031,849
Cash flows from financing activities
Debt repayment
-
0
-502,983
-1,454,910
-2,592,631
Common stock issued
-
134,103
-
218,441
83,233
Common stock repurchased
-
-192,471
-60,989
-44,977
0
Dividends paid
-
-196
0
-79,116
-300,995
Other financing activities
-
-658
-37,396
-84,057
-28,825
Net cash used provided by (used for) financing activities
-
1,499,156
821,745
1,263,607
97,114
Net change in cash
-
334,014
-102,221
323,268
-88,087
Cash at beginning of period
-
886,231
1,755,770
1,432,502
1,520,589
Cash at end of period
-
1,220,245
1,653,315
1,755,770
1,432,502
Free cash flow
Operating cash flow
-
-597,384
-268,774
-860,963
836,162
Capital expenditure
-
-44,974
-679,394
-463,867
-449,916
Free cash flow
-
-642,358
-948,168
-1,324,830
386,246