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

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Cash Flow Statement	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	-282.57M	-292.79M	-105.14M	-53.29M	-32.75M	-197.30M	7.94M	14.89M	22.41M	-29.99M	36.97M	33.15M	63.75M	17.24M	85.12M
Share-based Compensation (Quarter)	12.37M	17.52M	28.05M	16.97M	16.91M	9.98M	27.95M	10.81M	8.86M	7.55M	8.24M	6.90M	7.06M	6.91M	6.50M	6.79M	7.65M	7.72M	7.11M	6.57M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.28M	0.02M	0.01M	8.43M	0.21M	0.14M	-5.37M		3.27M				5.65M
Asset Writedowns and Impairment (Quarter)	-10.22M	-2.47M	-6.64M	-8.60M	-10.30M	-0.70M	-20.39M	-11.44M	-4.45M	1.44M	-213.99M	-2.02M	-2.19M	-2.10M	-6.90M	-2.19M	-44.99M	-0.23M	7.94M	-2.83M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)			0.04M				0.43M				0.33M
Cash from Operations (Quarter)	-11.55M	-94.95M	-67.53M	-148.90M		-97.43M	-170.04M
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	-4.99M	-5.01M	-5.00M	-4.98M	-4.98M	-5.00M	-4.98M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	-69.07M	-67.51M	-124.15M	-121.36M	-118.24M	-113.55M	-113.35M	-115.80M	-130.87M	-135.00M	-139.06M	-131.82M	-129.53M	-130.86M	-129.36M	-125.42M	-128.94M	-133.32M	-135.91M	-136.09M
Change in Working Capital
Change in Account Payables (Quarter)	1.49M	1.44M	1.55M	1.80M
Change in Accured Expenses (Quarter)	670.66M	655.12M	935.48M	525.47M	487.43M	498.76M	809.30M	869.78M	980.19M	933.69M	1,008.32M	927.37M	968.88M	999.05M	1,054.02M	1,007.91M	1,034.58M	1,024.24M	1,076.15M	978.34M
Change in Taxes (Quarter)	1.84M	2.42M	11.91M	1.02M	1.61M	2.19M	11.61M	10.00M	9.43M	11.35M	28.18M	27.77M	29.95M	33.05M	38.01M	30.94M			29.21M	22.75M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-20.88M	-19.53M	604.54M	-10.82M	-6.62M	-11.40M	508.72M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.19M	-0.47M	0.08M	0.01M	0.14M	15.34M
Change in Intangibles (Quarter)	-3.14M		10.71M		-8.68M		21.16M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-43.95M	0.63M	-600.00M	-202.60M	-185.29M	-171.26M	-246.95M	8.12M	-14.18M	-2.84M	-39.61M	-26.38M	-22.31M	-37.86M	-42.19M	-41.80M	-53.25M	-41.23M	-55.37M
Financing Activities
Other financing activities (Quarter)	-0.16M	-0.00M	39.52M	-0.12M		-1.82M	9.93M
Cash from Financing Activities (Quarter)				170.28M				-552.41M	-0.21M	-101.92M	-474.59M	-153.08M	-22.02M	-3.47M	-90.70M	-4.10M	-21.42M	280.53M	-569.64M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	1.49M	-2.58M	23.12M	-3.28M	-2.25M	-0.28M	-16.79M	-5.99M	1.44M	1.25M	5.63M	-1.16M				-1.15M	-5.63M	5.28M	0.09M
Change in Cash (Quarter)	-51.16M	-96.40M	167.54M	-184.50M	-140.28M	129.43M		-473.46M	-8.51M	11.23M	-81.89M	-142.68M	-9.97M	88.34M	-87.62M	23.34M	56.12M	383.10M	-462.60M
Beginning Cash Balance (Quarter)				886.23M				1,220.24M				770.11M				618.18M	641.53M	697.64M
Free Cash Flow (Quarter)	9.33M	-75.42M	-672.07M	-138.08M	6.62M	-86.03M	-678.76M
Net Cash Flow (Quarter)	-55.51M	-94.32M	-667.53M	-181.22M	-185.29M	-268.69M	-416.99M	-544.29M	-14.38M	-104.76M	-514.20M	-179.46M	-44.33M	-41.34M	-132.89M	-45.90M	-74.67M	239.30M	-625.01M

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

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