Melco Resorts & Entertainment Limited (MLCO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-230,462
-326,920
-930,526
-811,751
-1,263,492
Depreciation & amortisation
-
543,396
521,939
579,847
618,530
Deferred income taxes
-
6,665
5,714
3,023
5,786
Stock-based compensation
-
35,473
71,809
67,957
54,392
Change in working capital
-
242,537
-132,851
-36,348
-475,935
Accounts receivable
-
-31,526
-396
67,571
27,503
Inventory
-
20,176
4,187
16,134
-2,187
Other working capital
-
358,802
-1,241,526
-948,168
-1,324,830
Other non-cash items
-
11,328
213
33,494
48,908
Net cash provided by operating activities
-
622,690
-619,434
-268,774
-860,963
Cash flows from investing activities
Investments in property, plant and equipment
-
-263,888
-622,092
-679,394
-463,867
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
0
0
-298,666
-150,000
Sales/maturities of investments
-
0
0
298,666
560,001
Other investing activities
-
214,845
-184,438
-
-
Net cash used for investing activities
-
-48,513
-806,107
-674,551
-53,312
Cash flows from financing activities
Debt repayment
-
-2,201,562
0
-502,983
-1,454,910
Common stock issued
-
0
134,103
-
218,441
Common stock repurchased
-
-170,507
-192,471
-60,989
-44,977
Dividends paid
-
-314
-196
0
-79,116
Other financing activities
-
-8,511
-7,990
-37,396
-84,057
Net cash used provided by (used for) financing activities
-
-1,129,124
1,783,285
821,745
1,263,607
Net change in cash
-
-552,621
335,142
-102,221
323,268
Cash at beginning of period
-
1,988,457
1,653,315
1,755,770
1,432,502
Cash at end of period
-
1,435,836
1,988,457
1,653,315
1,755,770
Free cash flow
Operating cash flow
-
622,690
-619,434
-268,774
-860,963
Capital expenditure
-
-263,888
-622,092
-679,394
-463,867
Free cash flow
-
358,802
-1,241,526
-948,168
-1,324,830
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