MLCO - Melco Resorts & Entertainment Limited

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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
-930,526
-733,820
-811,751
-1,263,492
373,173
Depreciation & amortisation
521,939
316,546
579,847
618,530
651,205
Deferred income taxes
5,714
5,714
3,023
5,786
3,733
Stock-based compensation
71,809
31,059
67,957
54,392
31,797
Change in working capital
-132,851
-228,329
-36,348
-475,935
-365,869
Accounts receivable
-396
9,159
67,571
27,503
-77,627
Inventory
4,187
-5,787
16,134
-2,187
-593
Accounts payable
-
-124,470
-
-
-
Other working capital
-1,241,526
-642,358
-948,168
-1,324,830
386,246
Other non-cash items
213
16,194
33,494
48,908
22,845
Net cash provided by operating activities
-619,434
-597,384
-268,774
-860,963
836,162
Cash flows from investing activities
Investments in property, plant and equipment
-622,092
-44,974
-679,394
-463,867
-449,916
Acquisitions, net
-
-
0
0
-15,037
Purchases of investments
0
0
-298,666
-150,000
-678,000
Sales/maturities of investments
0
0
298,666
560,001
109,821
Other investing activities
-184,438
-521,860
-
-
-
Net cash used for investing activities
-806,107
-566,507
-674,551
-53,312
-1,031,849
Cash flows from financing activities
Debt repayment
0
0
-502,983
-1,454,910
-2,592,631
Common stock issued
134,103
134,103
-
218,441
83,233
Common stock repurchased
-192,471
-192,471
-60,989
-44,977
0
Dividends paid
-196
-196
0
-79,116
-300,995
Other financing activities
-7,990
-658
-37,396
-84,057
-28,825
Net cash used provided by (used for) financing activities
1,783,285
1,499,156
821,745
1,263,607
97,114
Net change in cash
335,142
334,014
-102,221
323,268
-88,087
Cash at beginning of period
1,653,315
886,231
1,755,770
1,432,502
1,520,589
Cash at end of period
1,988,457
1,220,245
1,653,315
1,755,770
1,432,502
Free cash flow
Operating cash flow
-619,434
-597,384
-268,774
-860,963
836,162
Capital expenditure
-622,092
-44,974
-679,394
-463,867
-449,916
Free cash flow
-1,241,526
-642,358
-948,168
-1,324,830
386,246