Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$327 | -$1,097 | -$956 |
| Dep. & Amort. | $542 | $521 | $522 | $580 |
| Deferred Tax | $6 | $7 | $6 | $3 |
| Stock-Based Comp. | $27 | $35 | $72 | $68 |
| Change in WC | $65 | $243 | -$133 | -$36 |
| Other Non-Cash | $15 | $144 | $11 | $73 |
| Operating Cash Flow | $627 | $623 | -$619 | -$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$257 | -$622 | -$139 |
| Net Acquisitions | $0 | $15 | $16 | $0 |
| Inv. Purchases | $0 | $0 | -$200 | -$299 |
| Inv. Sales/Matur. | $0 | $200 | $184 | $299 |
| Other Inv. Act. | -$73 | -$7 | -$184 | -$535 |
| Investing Cash Flow | -$301 | -$49 | -$806 | -$675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328 | -$951 | $1,850 | $913 |
| Stock Issued | $0 | $0 | $134 | $0 |
| Stock Repurch. | -$113 | -$171 | -$192 | -$61 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | -$37 | -$8 | -$8 | -$30 |
| Financing Cash Flow | -$478 | -$1,129 | $1,783 | $822 |
| Forex Effect | -$10 | $2 | -$23 | $19 |
| Net Chg. in Cash | -$163 | -$553 | $335 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,436 | $1,988 | $1,653 | $1,756 |
| End Cash | $1,273 | $1,436 | $1,988 | $1,653 |
| Free Cash Flow | $325 | $359 | -$1,242 | -$948 |