NasdaqGS - Delayed Quote USD

Melco Resorts & Entertainment Limited (MLCO)

6.02
-0.29
(-4.60%)
At close: June 13 at 4:00:01 PM EDT
6.01
-0.01
(-0.17%)
After hours: June 13 at 4:09:08 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
626,656
622,690
-619,434
-268,774
Investing Cash Flow
--
-300,807
-48,513
-806,107
-674,551
Financing Cash Flow
--
-478,349
-1,129,124
1,783,285
821,745
End Cash Position
--
1,273,072
1,435,836
1,988,457
1,653,315
Income Tax Paid Supplemental Data
--
10,145
1,001
2,989
4,524
Interest Paid Supplemental Data
--
473,233
490,910
350,737
310,319
Capital Expenditure
--
-301,181
-263,888
-622,092
-679,394
Issuance of Capital Stock
--
0
0
134,103
--
Issuance of Debt
--
850,282
1,251,544
1,849,839
1,416,012
Repayment of Debt
--
-1,178,302
-2,209,543
0
-502,983
Repurchase of Capital Stock
--
-113,035
-170,507
-192,471
-60,989
Free Cash Flow
--
325,475
358,802
-1,241,526
-948,168
12/31/2021 - 12/19/2006

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