Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,959 | -415,330 | -1,097,167 | -956,464 | -1,454,614 |
| Depreciation Amortization | 562,307 | 562,857 | 538,995 | 596,123 | 636,176 |
| Accounts receivable | -53,941 | -31,526 | -396 | 67,571 | 27,503 |
| Accounts payable and accrued liabilities | 82,009 | 212,377 | -121,288 | -178,853 | -470,570 |
| Other Working Capital | 65,125 | 242,537 | -132,851 | -36,348 | -475,935 |
| Other Operating Activity | -885 | 51,775 | 193,273 | 239,197 | 876,477 |
| Operating Cash Flow | $626,656 | $622,690 | $-619,434 | $-268,774 | $-860,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,386 | -123,571 | -129,308 | -134,312 | -208,306 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 410,001 |
| Purchase Sale Intangibles | -39,240 | -6,864 | -12,478 | -7,579 | -27,335 |
| Other Investing Activity | -73,421 | 75,058 | -676,799 | -540,239 | -255,007 |
| Investing Cash Flow | $-300,807 | $-48,513 | $-806,107 | $-674,551 | $-53,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,282 | 1,251,544 | 1,849,839 | 1,416,012 | 2,707,165 |
| Debt Repayment | -1,169,579 | -2,201,562 | N/A | -502,831 | -1,454,837 |
| Common Stock Issued | N/A | 226 | 134,103 | 6,656 | 219,502 |
| Common Stock Repurchased | -113,035 | -170,507 | -192,471 | -60,544 | -44,977 |
| Dividend Paid | -344 | -314 | -196 | N/A | -79,116 |
| Other Financing Activity | -45,673 | -8,511 | -7,990 | -37,548 | -84,130 |
| Financing Cash Flow | $-478,349 | $-1,129,124 | $1,783,285 | $821,745 | $1,263,607 |
| Exchange Rate Effect | -10,264 | 2,326 | -22,602 | 19,359 | -26,064 |
| Beginning Cash Position | 1,435,836 | 1,988,457 | 1,653,315 | 1,755,770 | 1,432,502 |
| End Cash Position | 1,273,072 | 1,435,836 | 1,988,457 | 1,653,549 | 1,755,770 |
| Net Cash Flow | $-162,764 | $-552,621 | $335,142 | $-102,221 | $323,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,656 | 622,690 | -619,434 | -268,774 | -860,963 |
| Capital Expenditure | -227,760 | -124,101 | -129,731 | -139,155 | -208,860 |
| Free Cash Flow | 398,896 | 498,589 | -749,165 | -407,929 | -1,069,823 |