Melco Resorts & Entertainment Cash Flow Statement (2009-2026) | MLCO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-107.85M-138.93M-184.48M-217.90M-293.44M-288.65M-292.79M-98.42M-50.07M-38.82M-197.30M4.24M6.80M9.15M-29.99M36.97M33.15M57.74M17.24M85.12M
Share-based Compensation (Quarter)
-0.28M0.02M0.01M8.43M0.21M0.14M63.45M3.27M0.08M6.01M-1.74M6.51M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-10.22M-2.47M-6.64M-8.60M-10.30M-0.70M-20.39M-11.44M-4.45M1.44M-213.99M-2.02M-2.19M-1.35M-6.90M-2.19M-44.99M0.22M7.94M-2.83M
Cash from Operations (Quarter)
11.55M-94.95M-67.53M-148.90M203.06M97.43M-1068.83M76.82M4.44M114.75M426.68M37.93M32.88M126.26M44.22M70.39M136.42M138.52M162.32M118.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-2.72M-2.72M-5.70M-5.68M-5.66M-5.65M-5.67M-5.66M-5.66M-5.67M-5.68M-4.98M-4.98M-2.01M-5.01M-5.00M-4.98M-2.01M-5.00M-4.98M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
37.41M31.62M1.55M84.97M86.98M73.32M0.76M0.32M0.37M0.25M0.38M0.40M0.52M0.06M0.04M1.15M0.62M55.04M0.72M13.53M
Change in Accured Expenses (Quarter)
6.28M
Change in Taxes (Quarter)
4.73M-4.73M4.74M-2.35M4.71M-4.71M5.20M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-20.88M-19.53M211.03M-10.82M-6.62M-11.40M158.57M-28.58M316.29M-41.23M140.79M
Sales of Property, Plant and Equipment (Quarter)
0.03M0.19M4.38M0.08M0.01M0.14M15.34M0.01M-0.08M0.07M0.04M
Change in Intangibles (Quarter)
-3.14M0.25M-8.68M
Acquisitions (Quarter)
-165.07M-96.40M701.46M
Change in Acquisitions & Divestments (Quarter)
-19.97M19.97M19.97M
Cash from Investing Activities (Quarter)
-43.95M0.63M-600.00M-202.60M-185.29M-171.26M-1365.26M8.12M14.18M-2.84M-57.41M-26.38M-22.31M-37.86M-42.19M-41.80M-53.25M-41.23M327.93M-38.92M
Financing Activities
Other financing activities (Quarter)
-0.16M-0.00M9.22M-0.12M-1.82M1.94M-0.57M27.23M-5.34M6.27M
Cash from Financing Activities (Quarter)
2.86M0.50M811.96M170.28M250.33M398.41M964.27M-552.41M-0.21M-101.92M-474.59M-153.08M-22.02M-3.47M-90.70M-4.10M-21.42M280.53M59.62M-69.08M
Dividend Payments
Dividends Paid - Common (Quarter)
20.11M
Additional items
Exchange Rate Effect (Quarter)
1.49M-2.58M23.12M-3.28M-2.25M-0.28M-16.79M-5.99M1.44M1.25M-0.98M-1.16M1.48M3.42M1.05M-1.15M-5.63M5.28M2.90M-4.36M
Change in Cash (Quarter)
-51.16M-96.40M167.54M-184.50M140.28M129.43M530.49M-473.46M-8.51M11.23M-1023.36M-142.68M-9.97M88.34M216.24M23.34M56.12M383.10M-462.60M6.50M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
32.43M-75.42M-278.56M-138.08M209.68M108.83M-1227.39M76.82M4.44M114.75M426.68M37.93M32.88M154.84M-272.07M70.39M136.42M179.75M21.53M118.87M
Net Cash Flow (Quarter)
-29.54M-93.82M144.43M-181.22M268.10M324.57M-1469.82M-467.48M18.41M9.99M-105.32M-141.53M-11.45M84.93M-88.67M24.49M61.75M377.82M549.87M10.87M