Melco Resorts & Entertainment Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Melco Resorts & Entertainment Limited generated cash of $622,690,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,129,124,000 last year. Net change in cash is therefore -$552,621,000.
Cash Flow
| 2014 | 894.61M | -1.60B | 926.95M |
|---|---|---|---|
| 2015 | 522.02M | -469.65M | -29.68M |
| 2016 | 1.15B | 280.60M | -1.33B |
| 2017 | 1.16B | -410.22M | -1.04B |
| 2018 | 1.05B | -609.69M | -404.87M |
| 2019 | 836.16M | -1.03B | 97.11M |
| 2020 | -860.96M | -53.31M | 1.26B |
| 2021 | -268.77M | -674.55M | 821.74M |
| 2022 | -619.43M | -806.10M | 1.78B |
| 2023 | 622.69M | -48.51M | -1.12B |
MLCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.98B | 1.65B | 1.75B | 1.43B | 1.52B | 1.45B | 1.70B | 1.61B | 1.59B | 1.38B |
Operating activities | ||||||||||
Net income | -326.92M | -1.09B | -956.46M | -1.45B | 394.22M | 353.85M | 315.29M | 66.91M | -60.80M | 527.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 520.72M | 521.93M | 579.84M | 618.53M | 651.20M | 564.07M | 540.57M | 552.27M | 470.63M | 368.39M |
Stock-based compensation expense | 35.47M | 71.80M | 67.95M | 54.39M | 31.79M | 25.14M | 17.30M | 18.48M | 20.82M | 20.40M |
| Deferred income tax benefit | 35.47M | 71.80M | 67.95M | 54.39M | 31.79M | 25.14M | 17.30M | 18.48M | 20.82M | 20.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.52M | -396K | 67.57M | 27.50M | -77.62M | -60.47M | 54.90M | -18.33M | -56.17M | -7.73M |
Inventories | 20.17M | 4.18M | 16.13M | -2.18M | -593K | -27.84M | -2.07M | -5.87M | -9.96M | -4.94M |
Accounts payable | 212.37M | -121.28M | -178.85M | -470.57M | -341.75M | 161.54M | 181.66M | 448.33M | 1.16M | 4.60M |
Cash generated by operating activities | 622.69M | -619.43M | -268.77M | -860.96M | 836.16M | 1.05B | 1.16B | 1.15B | 522.02M | 894.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200M | -298.66M | -150M | -678M | -69.87M | -153.61M | -260.19M | -1.03B | -110.61M |
Investments In Property Plant And Equipment | -257.02M | -622.09M | -679.39M | -463.86M | -449.91M | -615.10M | -502.75M | -508.24M | -1.35B | -1.36B |
Acquisitions Net | 15.37M | 15.98M | 540.23M | 255.00M | -15.03M | 261.58M | -328.34M | -343.53M | -1.07B | -1.02B |
Cash generated by investing activities | -48.51M | -806.10M | -674.55M | -53.31M | -1.03B | -609.69M | -410.22M | 280.60M | -469.65M | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 134.10M | 6.65M | 218.44M | 83.23M | 213.52M | 30.13M | 3.25M | 5.09M | 122.16M |
Payments for dividends | -314K | -196K | 0 | -79.11M | -300.99M | -271.53M | -821.32M | -385.56M | -62.85M | -342.71M |
Repurchases of common stock | -170.50M | -192.47M | -60.98M | -44.97M | 0 | -854.91M | 0 | -805.78M | 0 | -302.21M |
Repayments of term debt | -950.54M | 1.84B | -502.98M | -1.45B | 341.00M | -592.68M | -193.77M | -124.33M | 77.94M | -262.79M |
Cash used in financing activities | -1.12B | 1.78B | 821.74M | 1.26B | 97.11M | -404.87M | -1.04B | -1.33B | -29.68M | 926.95M |
Net Change In Cash | -552.62M | 335.14M | -102.45M | 323.26M | -88.08M | 30.97M | -294.09M | 91.28M | 13.37M | 215.89M |
Cash at end of period | 1.43B | 1.98B | 1.65B | 1.75B | 1.43B | 1.48B | 1.40B | 1.70B | 1.61B | 1.59B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |