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MELCO RESORTS & ENTERT-ADR (MLCO) Stock Cash Flow

NASDAQ:MLCO - Nasdaq - US5854641009 - ADR - Currency: USD

6.01  -0.12 (-1.96%)

After market: 6.03 +0.02 (+0.33%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLCO Net Income ChartMLCO Net Income over time chart
-415.33M-1.10B-956.50M-1.45B394.20M
Depreciation Amortization
MLCO Depreciation Amortization ChartMLCO Depreciation Amortization over time chart
543.40M521.90M579.80M618.50M651.20M
Income Taxes - Deferred
MLCO Income Taxes - Deferred ChartMLCO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MLCO Change In Working Capital ChartMLCO Change In Working Capital over time chart
242.54M-132.90M-36.30M-475.90M-365.90M
Interest Paid
MLCO Interest Paid ChartMLCO Interest Paid over time chart
490.91M350.70M310.30M251.40M253.30M
Taxes Paid
MLCO Taxes Paid ChartMLCO Taxes Paid over time chart
1.00M3.00M4.50M5.40M3.90M
Other non cash items
MLCO Other non cash items ChartMLCO Other non cash items over time chart
252.09M88.60M144.20M451.10M156.60M
OPERATING CASH FLOW
MLCO OPERATING CASH FLOW ChartMLCO OPERATING CASH FLOW over time chart
622.69M-619.40M-268.80M-861.00M836.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-263.89M-622.10M-679.40M-463.90M-449.90M
Other Investing Activity
MLCO Other Investing Activity ChartMLCO Other Investing Activity over time chart
215.38M-184.00M4.80M410.60M-581.90M
INVESTING CASH FLOW
MLCO INVESTING CASH FLOW ChartMLCO INVESTING CASH FLOW over time chart
-48.51M-806.10M-674.60M-53.30M-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLCO Debt Issued/Reduced ChartMLCO Debt Issued/Reduced over time chart
-950.02M1.85B913.00M1.25B341.00M
Stock Issued/Repurchased
MLCO Stock Issued/Repurchased ChartMLCO Stock Issued/Repurchased over time chart
-170.28M-58.40M-53.90M174.50M85.90M
Dividend Paid
MLCO Dividend Paid ChartMLCO Dividend Paid over time chart
-314.00K-200.00K0.00-79.10M-301.00M
Other Financing Activity
MLCO Other Financing Activity ChartMLCO Other Financing Activity over time chart
-8.51M-8.00M-37.40M-84.10M-28.80M
FINANCING CASH FLOW
MLCO FINANCING CASH FLOW ChartMLCO FINANCING CASH FLOW over time chart
-1.13B1.78B821.70M1.26B97.10M
 
Exchange Rate Effect
MLCO Exchange Rate Effect ChartMLCO Exchange Rate Effect over time chart
2.33M-22.60M19.40M-26.10M10.50M
CHANGE IN CASH
MLCO CHANGE IN CASH ChartMLCO CHANGE IN CASH over time chart
-552.62M335.20M-102.30M323.20M-88.00M
 
FREE CASH FLOW
Operating Cash Flow
MLCO Operating Cash Flow ChartMLCO Operating Cash Flow over time chart
622.69M-619.40M-268.80M-861.00M836.20M
Capital Expenditure
MLCO Capital Expenditure ChartMLCO Capital Expenditure over time chart
-263.89M-622.10M-679.40M-463.90M-449.90M
FREE CASH FLOW
MLCO FREE CASH FLOW ChartMLCO FREE CASH FLOW over time chart
358.80M-1.24B-948.20M-1.32B386.30M

All data in USD

Charts

MLCO Operating and Free Cash Flow chartMLCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B