Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,466 | -209,630 | N/A | -433,638 | N/A |
| Depreciation Amortization | N/A | 574,131 | N/A | 567,728 | N/A |
| Other Working Capital | N/A | 57,065 | N/A | 239,553 | N/A |
| Other Operating Activity | 0 | 697,348 | 0 | 712,785 | 450,756 |
| Operating Cash Flow | $598,466 | $1,118,914 | $N/A | $1,086,428 | $450,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,651 | -259,728 | N/A | -231,197 | -115,765 |
| Net Acquisitions | N/A | 0 | N/A | 0 | 112 |
| Purchase Sale Intangibles | -12,556 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,546 | -24,463 | 0 | 36,983 | 11,014 |
| Investing Cash Flow | $-198,197 | $-284,191 | $N/A | $-194,214 | $-104,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,922 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,080,920 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -165,389 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,596 | 0 | N/A | -909 | -788 |
| Other Financing Activity | -1,284,999 | -1,038,117 | 0 | -1,347,776 | -678,748 |
| Financing Cash Flow | $-412,987 | $-1,038,117 | $N/A | $-1,348,685 | $-679,536 |
| Exchange Rate Effect | 19,688 | -19,203 | N/A | 2,877 | 8,720 |
| Beginning Cash Position | 1,163,604 | 1,380,134 | N/A | 1,828,345 | 1,826,914 |
| End Cash Position | 1,159,978 | 1,157,537 | N/A | 1,374,752 | 1,502,215 |
| Net Cash Flow | $-3,627 | $-222,597 | $N/A | $-453,594 | $-324,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,466 | 1,118,914 | N/A | 1,086,428 | 450,756 |
| Capital Expenditure | -190,777 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 407,689 | 1,118,914 | 0 | 1,086,428 | 450,756 |