MLCO — Melco Resorts & Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20bn
- $8.45bn
- $5.16bn
Annual cashflow statement for Melco Resorts & Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -956 | -1,097 | -415 | -28 | 145 |
| Depreciation | |||||
| Non-Cash Items | 144 | 88.6 | 252 | 48 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | -133 | 243 | 65.1 | 6.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -269 | -619 | 623 | 627 | 818 |
| Capital Expenditures | -679 | -622 | -264 | -301 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.84 | -184 | 215 | 0.374 | 0.205 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -675 | -806 | -48.5 | -301 | -342 |
| Financing Cash Flow Items | -37.4 | -7.99 | -8.51 | -45.7 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 822 | 1,783 | -1,129 | -478 | -603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | 335 | -553 | -163 | -125 |