Melco Resorts & Entertainment Limited
MLCO | NASDAQ
$4.56
-$0.15 (-3.18%)
At close: Nov 5, 2026, 4:00 PM ET
$4.57
+$0.01 (+0.19%)
After-hours:
Nov 5, 2026, 4:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 145.46M | -27.96M | -326.92M | -1.1B | -956.46M | -1.45B |
Depreciation & Amortization | 543.56M | 541.54M | 520.73M | 521.94M | 579.85M | 618.53M |
Stock-Based Compensation | 29.27M | 27.37M | 35.47M | 71.81M | 67.96M | 54.39M |
Other Working Capital | -19.11M | 113.94M | 41.51M | -15.35M | -120.05M | -30.68M |
Other Non-Cash Items | 87.68M | 14.72M | 144.21M | 11.12M | 73.21M | 390.88M |
Deferred Income Tax | 5.8M | 5.87M | 6.67M | 5.71M | 3.02M | 5.79M |
Change in Working Capital | 6.35M | 65.13M | 242.54M | -132.85M | -36.35M | -475.94M |
Operating Cash Flow | 818.12M | 626.66M | 622.69M | -619.43M | -268.77M | -860.96M |
Capital Expenditures | -341.98M | -301.18M | -263.89M | -622.09M | -679.39M | -463.87M |
Cash Acquisitions | n/a | n/a | 15.38M | 15.99M | n/a | 255.01M |
Purchase of Investments | n/a | n/a | n/a | -200M | -298.67M | -150M |
Sales Maturities Of Investments | n/a | n/a | 200M | 184.02M | 298.67M | 560M |
Other Investing Acitivies | -34.56M | -73.05M | -6.86M | -184.02M | -535.4M | -254.45M |
Investing Cash Flow | -341.78M | -300.81M | -48.51M | -806.11M | -674.55M | -53.31M |
Debt Repayment | -432.72M | -328.02M | -950.55M | 1.85B | 913.03M | 1.25B |
Common Stock Repurchased | -166.01M | -113.04M | -170.51M | -192.47M | -60.99M | -44.98M |
Dividend Paid | -78K | -344K | -314K | -196K | n/a | -79.12M |
Other Financial Acitivies | -4.99M | -36.95M | -7.98M | -7.99M | -30.3M | -83M |
Financial Cash Flow | -603.12M | -478.35M | -1.13B | 1.78B | 821.75M | 1.26B |
Net Cash Flow | -124.64M | -162.76M | -552.62M | 335.14M | -102.46M | 323.27M |
Free Cash Flow | 476.14M | 325.48M | 358.8M | -1.24B | -948.17M | -1.32B |
Adj. Free Cash Flow | 446.87M | 298.11M | 323.33M | -1.31B | -1.02B | -1.38B |
Maintenance CapEx | n/a | n/a | n/a | -622.09M | -274.32M | -463.87M |
Growth CapEx | -341.98M | -301.18M | -263.89M | n/a | -405.08M | n/a |
Owner Earnings | 818.12M | 626.66M | 622.69M | -1.24B | -543.09M | -1.32B |
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