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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Melco Resorts & Entertainment (MLCO) Capital Expenditures (2019 - 2022)

Melco Resorts & Entertainment's Capital Expenditures history spans 11 years, with the latest figure at $508.7 million for Q4 2022.

  • On a quarterly basis, Capital Expenditures fell 15.85% to $508.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was $479.9 million, a 9.91% decrease, with the full-year FY2025 number at $307.2 million, up 798.8% from a year prior.
  • Capital Expenditures hit $508.7 million in Q4 2022 for Melco Resorts & Entertainment, up from -$11.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for MLCO hit a ceiling of $604.5 million in Q4 2021 and a floor of -$56.4 million in Q3 2019.
  • Historically, Capital Expenditures has averaged $83.2 million across 4 years, with a median of -$20.2 million in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 83.68% in 2021 and later fell 15.85% in 2022.
  • Tracing MLCO's Capital Expenditures over 4 years: stood at $249.0 million in 2019, then surged by 32.17% to $329.1 million in 2020, then surged by 83.68% to $604.5 million in 2021, then fell by 15.85% to $508.7 million in 2022.
  • Business Quant data shows Capital Expenditures for MLCO at $508.7 million in Q4 2022, -$11.4 million in Q3 2022, and -$6.6 million in Q2 2022.