Melco Resorts & Entertainment Limited (MLCO)
USD 6.18
(-2.52%)
USD 6.18
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.69 Million | -619.43 Million | -268.77 Million | -860.96 Million | 836.16 Million | 1.05 Billion |
| Net Income | -326.92 Million | -1.09 Billion | -956.46 Million | -1.45 Billion | 394.22 Million | 353.85 Million |
| Depreciation & Amortization | 520.72 Million | 521.93 Million | 579.84 Million | 618.53 Million | 651.2 Million | 564.07 Million |
| Deferred income taxes | 6.66 Million | 5.71 Million | 3.02 Million | 5.78 Million | 3.73 Million | 4.09 Million |
| Stock-based compensation | 35.47 Million | 71.8 Million | 67.95 Million | 54.39 Million | 31.79 Million | 25.14 Million |
| Change in working capital | 242.53 Million | -132.85 Million | -36.34 Million | -475.93 Million | -365.86 Million | 79.6 Million |
| Other non-cash items | 144.2 Million | 11.12 Million | 73.21 Million | 390.87 Million | 121.06 Million | 29.92 Million |
| Investing Cash Flow | -48.51 Million | -806.1 Million | -674.55 Million | -53.31 Million | -1.03 Billion | -609.69 Million |
| Investments in PPE | -263.88 Million | -622.09 Million | -679.39 Million | -463.86 Million | -449.91 Million | -615.1 Million |
| Acquisitions | 15.37 Million | 15.98 Million | 540.23 Million | 255 Million | -15.03 Million | 261.58 Million |
| Investment purchases | -214.84 Million | -200 Million | -298.66 Million | -150 Million | -678 Million | -69.87 Million |
| Sales/Maturities of investments | 200 Million | 184.01 Million | 298.66 Million | 560 Million | 109.82 Million | 74.68 Million |
| Other Investing Activities | 214.84 Million | -184.01 Million | -535.39 Million | -254.45 Million | 1.28 Million | -260.98 Million |
| Financing Cash Flow | -1.12 Billion | 1.78 Billion | 821.74 Million | 1.26 Billion | 97.11 Million | -404.87 Million |
| Debt repayment | -950.54 Million | -16.84 Million | -502.98 Million | -1.45 Billion | -2.59 Billion | -592.68 Million |
| Dividends payments | -314 Thousand | -196 Thousand | - | -79.11 Million | -300.99 Million | -271.53 Million |
| Common Stock Repurchased | -170.5 Million | -192.47 Million | -60.98 Million | -44.97 Million | 2.93 Billion | -854.91 Million |
| Common Stock Issuance | 226 Thousand | 134.1 Million | 6.65 Million | 218.44 Million | 83.23 Million | 213.52 Million |
| Other Financing Activities | -7.98 Million | 1.85 Billion | 1.38 Billion | 2.62 Billion | -28.82 Million | 1.1 Billion |
| Accounts receivables | -31.52 Million | -396 Thousand | 67.57 Million | 27.5 Million | -77.62 Million | -60.47 Million |
| Accounts payables | 212.37 Million | -121.28 Million | -178.85 Million | -470.57 Million | -341.75 Million | 161.54 Million |
| Inventory | 20.17 Million | 4.18 Million | 16.13 Million | -2.18 Million | -593 Thousand | -27.84 Million |
| Other working capital | 41.51 Million | -15.35 Million | 58.8 Million | -30.68 Million | 54.1 Million | 6.38 Million |
| Cash at beginning of period | 1.86 Billion | 1.65 Billion | 1.75 Billion | 1.43 Billion | 1.52 Billion | 1.45 Billion |
| Cash at end of period | 1.31 Billion | 1.98 Billion | 1.65 Billion | 1.75 Billion | 1.43 Billion | 1.48 Billion |
| Capital Expenditure | -263.88 Million | -622.09 Million | -679.39 Million | -463.86 Million | -449.91 Million | -615.1 Million |
| Effect of forex changes on cash | 2.32 Million | -22.6 Million | 19.35 Million | -26.06 Million | 10.48 Million | -11.16 Million |
| Net cash flow / Change in cash | -552.97 Million | 335.14 Million | -102.45 Million | 323.26 Million | -88.08 Million | 30.97 Million |
| Free Cash Flow | 358.8 Million | -1.24 Billion | -948.16 Million | -1.32 Billion | 386.24 Million | 441.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.39 Million | 15.17 Million | -205.88 Million | -326.92 Million | -16.3 Million | -23.44 Million |
| Depreciation & Amortization | - | - | - | 520.72 Million | 134.99 Million | 136.52 Million |
| Deferred income taxes | - | - | - | 6.66 Million | - | - |
| Stock-based compensation | 7.05 Million | 6.9 Million | 8.24 Million | 35.47 Million | 7.55 Million | 8.86 Million |
| Change in working capital | - | - | - | 242.53 Million | - | - |
| Other non-cash items | -28.44 Million | -22.07 Million | 197.64 Million | 144.2 Million | 8.74 Million | 14.58 Million |
| Investing Cash Flow | - | - | - | -48.51 Million | - | - |
| Investments in PPE | - | - | - | -263.88 Million | - | - |
| Acquisitions | - | - | - | 15.37 Million | - | - |
| Investment purchases | - | - | - | -214.84 Million | - | - |
| Sales/Maturities of investments | - | - | - | 200 Million | - | - |
| Other Investing Activities | - | - | - | 214.84 Million | - | - |
| Financing Cash Flow | - | - | - | -1.12 Billion | - | - |
| Debt repayment | - | - | - | -950.54 Million | - | - |
| Dividends payments | - | - | - | -314 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -170.5 Million | - | - |
| Common Stock Issuance | - | - | - | 226 Thousand | - | - |
| Other Financing Activities | - | - | - | -7.98 Million | - | - |
| Accounts receivables | - | - | - | -31.52 Million | - | - |
| Accounts payables | - | - | - | 212.37 Million | - | - |
| Inventory | - | - | - | 20.17 Million | - | - |
| Other working capital | - | - | - | 41.51 Million | - | - |
| Cash at beginning of period | - | - | - | 1.86 Billion | 1.43 Billion | 1.33 Billion |
| Cash at end of period | - | - | - | 1.31 Billion | 1.41 Billion | 1.43 Billion |
| Capital Expenditure | - | - | - | -263.88 Million | - | - |
| Effect of forex changes on cash | - | - | - | 2.32 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -552.97 Million | -14.43 Million | 93.88 Million |
| Free Cash Flow | - | - | - | 358.8 Million | 269.99 Million | 281.91 Million |
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