Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,959 | -$326,920 | -$1,097,167 | -$956,464 |
| Dep. & Amort. | $541,538 | $520,726 | $521,939 | $579,847 |
| Deferred Tax | $5,865 | $6,665 | $5,714 | $3,023 |
| Stock-Based Comp. | $27,368 | $35,473 | $71,809 | $67,957 |
| Change in WC | $65,125 | $242,537 | -$132,851 | -$36,348 |
| Other Non-Cash | $14,719 | $144,209 | $11,122 | $73,211 |
| Operating Cash Flow | $626,656 | $622,690 | -$619,434 | -$268,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,760 | -$257,024 | -$622,092 | -$139,155 |
| Net Acquisitions | $0 | $15,375 | $15,985 | $0 |
| Inv. Purchases | $0 | $0 | -$200,000 | -$298,666 |
| Inv. Sales/Matur. | $0 | $200,000 | $184,015 | $298,666 |
| Other Inv. Act. | -$73,047 | -$6,864 | -$184,015 | -$535,396 |
| Investing Cash Flow | -$300,807 | -$48,513 | -$806,107 | -$674,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328,020 | -$950,548 | $1,849,839 | $913,029 |
| Stock Issued | $0 | $0 | $134,103 | $0 |
| Stock Repurch. | -$113,035 | -$170,507 | -$192,471 | -$60,989 |
| Dividends Paid | -$344 | -$314 | -$196 | $0 |
| Other Fin. Act. | -$36,950 | -$7,755 | -$7,990 | -$30,295 |
| Financing Cash Flow | -$478,349 | -$1,129,124 | $1,783,285 | $821,745 |
| Forex Effect | -$10,264 | $2,326 | -$22,602 | $19,359 |
| Net Chg. in Cash | -$162,764 | -$552,621 | $335,142 | -$102,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,435,836 | $1,988,457 | $1,653,315 | $1,755,770 |
| End Cash | $1,273,072 | $1,435,836 | $1,988,457 | $1,653,315 |
| Free Cash Flow | $325,475 | $358,802 | -$1,241,526 | -$948,168 |