Melco Resorts & Entertainment Cash Flow Statement
NASDAQ: MLCOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Melco Resorts & Entertainment free cash flow
In fiscal 2025, Melco Resorts & Entertainment generated $818.1 million of operating cash flow and spent $15.9 million on capital expenditures. That left free cash flow of $802.2 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 35.4% from the prior year's $592.5 million.
Melco Resorts & Entertainment returned $166.1 million to shareholders: $78,000 in dividends and $166.0 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 10285.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Melco Resorts & Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 145.46M | -27.96M | -415.33M | -1.10B | -956.46M | -1.45B | 394.23M | 338.90M | 312.22M | 66.92M |
| Net Income growth (YoY) | — | — | — | — | — | -468.98% | +16.33% | +8.54% | +366.57% | — |
| Depreciation & Amortization | 486.49M | 487.35M | 482.57M | 454.19M | 487.13M | 526.26M | 651.21M | 567.90M | 540.58M | 552.27M |
| Stock-Based Compensation | 29.27M | 27.37M | 35.47M | 71.81M | 67.96M | 54.39M | 31.80M | 25.14M | 17.30M | 18.49M |
| Change in Working Capital | 4.95M | -53.94M | -31.53M | -396.00K | 67.57M | 27.50M | -77.63M | -60.48M | 54.90M | -18.34M |
| Operating Cash Flow | 818.12M | 626.66M | 622.69M | -619.43M | -268.77M | -860.96M | 836.16M | 1.05B | 1.16B | 1.16B |
| Capital Expenditures | -15.88M | -34.18M | -132.92M | -479.88M | -532.66M | -227.67M | -8.65M | -251.23M | -341.51M | -131.59M |
| Investing Cash Flow | -341.77M | -300.81M | -48.51M | -806.11M | -674.55M | -53.31M | -1.03B | -662.12M | -404.02M | 2.98M |
| Dividends Paid | -78.00K | -344.00K | -314.00K | -196.00K | 0 | -79.12M | -301.00M | -271.53M | -821.33M | -385.57M |
| Share Repurchases | -166.01M | -112.29M | -169.84M | -189.16M | -52.03M | -44.98M | 0 | -655.65M | 0 | -803.17M |
| Debt Issued | 1.67B | 850.28M | 1.25B | 1.85B | 1.42B | 2.71B | 2.93B | 1.10B | 702.63M | 0 |
| Debt Repaid | -2.09B | -1.17B | -2.20B | 0 | -502.83M | -1.45B | -2.59B | -592.57M | -896.28M | -124.29M |
| Financing Cash Flow | -603.12M | -478.35M | -1.13B | 1.78B | 821.75M | 1.26B | 97.11M | -340.52M | -1.02B | -1.34B |
| Net Change in Cash | -124.64M | -162.76M | -552.62M | 335.14M | -102.22M | 323.27M | -88.09M | 38.11M | -259.11M | -186.55M |
| Free Cash Flow | 802.24M | 592.48M | 489.77M | -1.10B | -801.43M | -1.09B | 827.51M | 802.14M | 819.59M | 1.03B |
This table shows 10 annual periods of Melco Resorts & Entertainment's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MLCO's reporting calendar. What is a cash flow statement?