US Stock MarketDetailed Quotes

Melco Resorts and Entertainment (MLCO)

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  • 5.450
  • -0.060-1.09%
Close May 13 16:00 ET
  • 5.450
  • 0.0000.00%
Pre 04:47 ET
2.22BMarket Cap6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melco Resorts and Entertainment (MLCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.55%818.12M
0.64%626.66M
200.53%622.69M
-130.47%-619.43M
68.78%-268.77M
-202.97%-860.96M
-20.62%836.16M
-9.28%1.05B
Net income from continuing operations
620.25%145.46M
93.27%-27.96M
62.15%-415.33M
-14.71%-1.1B
34.25%-956.46M
-468.98%-1.45B
----
16.33%394.23M
----
8.54%338.9M
Operating gains losses
130.19%5.96M
145.95%2.59M
-691.40%-5.64M
-96.78%953K
41.48%29.62M
239.70%20.94M
----
23.80%6.16M
----
-90.91%4.98M
Depreciation and amortization
0.37%543.56M
-0.34%541.54M
4.11%543.4M
-9.99%521.94M
-6.25%579.85M
-5.02%618.53M
----
14.67%651.21M
----
5.05%567.9M
Deferred tax
-1.13%5.8M
-12.00%5.87M
16.64%6.67M
89.02%5.71M
-47.75%3.02M
55.00%5.79M
----
-8.84%3.73M
----
45.57%4.1M
Other non cash items
21.64%7.16M
-48.08%5.88M
5,218.31%11.33M
-99.36%213K
-31.52%33.49M
114.09%48.91M
----
-16.84%22.85M
----
-23.03%27.47M
Change In working capital
-90.26%6.35M
-73.15%65.13M
282.56%242.54M
-265.50%-132.85M
92.36%-36.35M
-30.08%-475.94M
----
-518.57%-365.87M
----
-50.50%87.41M
-Change in receivables
109.18%4.95M
-71.10%-53.94M
-7,861.11%-31.53M
-100.59%-396K
145.69%67.57M
135.43%27.5M
----
-28.36%-77.63M
----
-210.15%-60.48M
-Change in inventory
300.14%20.5M
-74.61%5.12M
381.87%20.18M
-74.05%4.19M
837.72%16.13M
-268.80%-2.19M
----
97.73%-593K
----
-1,144.84%-26.15M
-Change in prepaid assets
-123.24%-6.59M
71.04%28.35M
201.02%16.57M
-126.48%-16.41M
309.25%61.95M
-159.54%-29.61M
----
238.89%49.73M
----
129.72%14.67M
-Change in payables and accrued expense
-120.55%-16.85M
-61.39%82.01M
275.10%212.38M
32.19%-121.29M
61.99%-178.85M
-37.69%-470.57M
----
-304.10%-341.76M
----
-8.67%167.44M
-Change in other current liabilities
20.76%4.33M
-85.61%3.59M
2,272.69%24.94M
133.34%1.05M
-193.21%-3.15M
-124.54%-1.08M
----
154.23%4.38M
----
20.74%-8.08M
Cash from discontinued investing activities
Operating cash flow
30.55%818.12M
0.64%626.66M
200.53%622.69M
-130.47%-619.43M
68.78%-268.77M
-202.97%-860.96M
-249.92%-317.53M
-20.62%836.16M
---90.74M
-9.28%1.05B
Investing cash flow
Cash flow from continuing investing activities
-13.62%-341.78M
-520.05%-300.81M
93.98%-48.51M
-19.50%-806.11M
-1,165.29%-674.55M
94.83%-53.31M
-7.03%-45.89M
-55.84%-1.03B
-42.88M
-63.88%-662.12M
Capital expenditure reported
53.54%-15.88M
74.29%-34.18M
72.30%-132.92M
9.91%-479.88M
-133.96%-532.66M
-107.26%-227.67M
----
56.28%-109.85M
----
26.43%-251.23M
Net PPE purchase and sale
-35.02%-307.01M
-84.01%-227.39M
4.44%-123.57M
3.73%-129.31M
35.52%-134.31M
38.06%-208.31M
-7.03%-45.89M
12.93%-336.28M
---42.88M
-123.84%-386.23M
Net intangibles purchase and sale
51.88%-18.88M
-471.68%-39.24M
44.99%-6.86M
-64.64%-12.48M
72.27%-7.58M
-991.22%-27.34M
----
91.50%-2.51M
----
---29.48M
Net business purchase and sale
----
----
----
----
----
----
----
---15.04M
----
--0
Net investment purchase and sale
----
----
----
----
--0
172.16%410M
----
-11,895.29%-568.18M
----
-95.62%4.82M
Net other investing changes
----
----
216.49%214.85M
---184.44M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.62%-341.78M
-520.05%-300.81M
93.98%-48.51M
-19.50%-806.11M
-1,165.29%-674.55M
94.83%-53.31M
-7.03%-45.89M
-55.84%-1.03B
---42.88M
-63.88%-662.12M
Financing cash flow
Cash flow from continuing financing activities
-26.08%-603.12M
57.64%-478.35M
-163.32%-1.13B
117.01%1.78B
-34.97%821.75M
1,201.16%1.26B
3,283.82%256.58M
128.52%97.11M
-8.06M
66.48%-340.52M
Net issuance payments of debt
-31.92%-432.72M
65.76%-328.02M
-151.79%-958M
102.60%1.85B
-27.09%913.03M
267.23%1.25B
2,346.79%251.44M
-32.21%341M
---11.19M
359.60%503.03M
Net common stock issuance
-46.87%-166.01M
33.71%-113.04M
-192.12%-170.51M
4.30%-58.37M
-135.16%-60.99M
108.41%173.46M
----
114.42%83.23M
----
-2,015.03%-577.04M
Cash dividends paid
77.33%-78K
-9.55%-344K
-60.20%-314K
---196K
--0
73.72%-79.12M
----
-10.85%-301M
----
66.94%-271.53M
Proceeds from stock option exercised by employees
--682K
--0
--226K
--0
569.27%7.1M
-60.70%1.06M
----
-46.19%2.7M
----
39.00%5.02M
Net other financing activities
86.48%-4.99M
-6,871.70%-36.95M
93.37%-530K
78.63%-7.99M
55.51%-37.4M
-191.61%-84.06M
64.30%5.15M
---28.83M
--3.13M
----
Cash from discontinued financing activities
Financing cash flow
-26.08%-603.12M
57.64%-478.35M
-163.32%-1.13B
117.01%1.78B
-34.97%821.75M
1,201.16%1.26B
3,283.82%256.58M
128.52%97.11M
---8.06M
66.48%-340.52M
Net cash flow
Beginning cash position
-11.34%1.27B
-27.79%1.44B
20.27%1.99B
-5.84%1.65B
22.57%1.76B
-5.79%1.43B
-25.86%654.62M
2.57%1.52B
--882.99M
-14.88%1.48B
Current changes in cash
16.87%-126.78M
72.52%-152.5M
-255.12%-554.95M
394.25%357.74M
-134.80%-121.58M
454.39%349.33M
24.59%-106.84M
-294.31%-98.57M
---141.68M
119.60%50.73M
Effect of exchange rate changes
120.84%2.14M
-541.27%-10.26M
110.29%2.33M
-216.75%-22.6M
174.27%19.36M
-348.56%-26.06M
241.54%2.94M
183.06%10.49M
---2.08M
-4,392.53%-12.62M
End cash Position
-9.79%1.15B
-11.34%1.27B
-27.79%1.44B
20.27%1.99B
-5.84%1.65B
22.57%1.76B
-25.50%550.72M
-5.79%1.43B
--739.23M
2.57%1.52B
Free cash flow
46.29%476.14M
-9.29%325.48M
128.90%358.8M
-30.94%-1.24B
28.43%-948.17M
-443.00%-1.32B
-172.01%-363.46M
0.11%386.25M
---133.62M
-40.28%385.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.55%818.12M0.64%626.66M200.53%622.69M-130.47%-619.43M68.78%-268.77M-202.97%-860.96M-20.62%836.16M-9.28%1.05B
Net income from continuing operations 620.25%145.46M93.27%-27.96M62.15%-415.33M-14.71%-1.1B34.25%-956.46M-468.98%-1.45B----16.33%394.23M----8.54%338.9M
Operating gains losses 130.19%5.96M145.95%2.59M-691.40%-5.64M-96.78%953K41.48%29.62M239.70%20.94M----23.80%6.16M-----90.91%4.98M
Depreciation and amortization 0.37%543.56M-0.34%541.54M4.11%543.4M-9.99%521.94M-6.25%579.85M-5.02%618.53M----14.67%651.21M----5.05%567.9M
Deferred tax -1.13%5.8M-12.00%5.87M16.64%6.67M89.02%5.71M-47.75%3.02M55.00%5.79M-----8.84%3.73M----45.57%4.1M
Other non cash items 21.64%7.16M-48.08%5.88M5,218.31%11.33M-99.36%213K-31.52%33.49M114.09%48.91M-----16.84%22.85M-----23.03%27.47M
Change In working capital -90.26%6.35M-73.15%65.13M282.56%242.54M-265.50%-132.85M92.36%-36.35M-30.08%-475.94M-----518.57%-365.87M-----50.50%87.41M
-Change in receivables 109.18%4.95M-71.10%-53.94M-7,861.11%-31.53M-100.59%-396K145.69%67.57M135.43%27.5M-----28.36%-77.63M-----210.15%-60.48M
-Change in inventory 300.14%20.5M-74.61%5.12M381.87%20.18M-74.05%4.19M837.72%16.13M-268.80%-2.19M----97.73%-593K-----1,144.84%-26.15M
-Change in prepaid assets -123.24%-6.59M71.04%28.35M201.02%16.57M-126.48%-16.41M309.25%61.95M-159.54%-29.61M----238.89%49.73M----129.72%14.67M
-Change in payables and accrued expense -120.55%-16.85M-61.39%82.01M275.10%212.38M32.19%-121.29M61.99%-178.85M-37.69%-470.57M-----304.10%-341.76M-----8.67%167.44M
-Change in other current liabilities 20.76%4.33M-85.61%3.59M2,272.69%24.94M133.34%1.05M-193.21%-3.15M-124.54%-1.08M----154.23%4.38M----20.74%-8.08M
Cash from discontinued investing activities
Operating cash flow 30.55%818.12M0.64%626.66M200.53%622.69M-130.47%-619.43M68.78%-268.77M-202.97%-860.96M-249.92%-317.53M-20.62%836.16M---90.74M-9.28%1.05B
Investing cash flow
Cash flow from continuing investing activities -13.62%-341.78M-520.05%-300.81M93.98%-48.51M-19.50%-806.11M-1,165.29%-674.55M94.83%-53.31M-7.03%-45.89M-55.84%-1.03B-42.88M-63.88%-662.12M
Capital expenditure reported 53.54%-15.88M74.29%-34.18M72.30%-132.92M9.91%-479.88M-133.96%-532.66M-107.26%-227.67M----56.28%-109.85M----26.43%-251.23M
Net PPE purchase and sale -35.02%-307.01M-84.01%-227.39M4.44%-123.57M3.73%-129.31M35.52%-134.31M38.06%-208.31M-7.03%-45.89M12.93%-336.28M---42.88M-123.84%-386.23M
Net intangibles purchase and sale 51.88%-18.88M-471.68%-39.24M44.99%-6.86M-64.64%-12.48M72.27%-7.58M-991.22%-27.34M----91.50%-2.51M-------29.48M
Net business purchase and sale -------------------------------15.04M------0
Net investment purchase and sale ------------------0172.16%410M-----11,895.29%-568.18M-----95.62%4.82M
Net other investing changes --------216.49%214.85M---184.44M------------------------
Cash from discontinued investing activities
Investing cash flow -13.62%-341.78M-520.05%-300.81M93.98%-48.51M-19.50%-806.11M-1,165.29%-674.55M94.83%-53.31M-7.03%-45.89M-55.84%-1.03B---42.88M-63.88%-662.12M
Financing cash flow
Cash flow from continuing financing activities -26.08%-603.12M57.64%-478.35M-163.32%-1.13B117.01%1.78B-34.97%821.75M1,201.16%1.26B3,283.82%256.58M128.52%97.11M-8.06M66.48%-340.52M
Net issuance payments of debt -31.92%-432.72M65.76%-328.02M-151.79%-958M102.60%1.85B-27.09%913.03M267.23%1.25B2,346.79%251.44M-32.21%341M---11.19M359.60%503.03M
Net common stock issuance -46.87%-166.01M33.71%-113.04M-192.12%-170.51M4.30%-58.37M-135.16%-60.99M108.41%173.46M----114.42%83.23M-----2,015.03%-577.04M
Cash dividends paid 77.33%-78K-9.55%-344K-60.20%-314K---196K--073.72%-79.12M-----10.85%-301M----66.94%-271.53M
Proceeds from stock option exercised by employees --682K--0--226K--0569.27%7.1M-60.70%1.06M-----46.19%2.7M----39.00%5.02M
Net other financing activities 86.48%-4.99M-6,871.70%-36.95M93.37%-530K78.63%-7.99M55.51%-37.4M-191.61%-84.06M64.30%5.15M---28.83M--3.13M----
Cash from discontinued financing activities
Financing cash flow -26.08%-603.12M57.64%-478.35M-163.32%-1.13B117.01%1.78B-34.97%821.75M1,201.16%1.26B3,283.82%256.58M128.52%97.11M---8.06M66.48%-340.52M
Net cash flow
Beginning cash position -11.34%1.27B-27.79%1.44B20.27%1.99B-5.84%1.65B22.57%1.76B-5.79%1.43B-25.86%654.62M2.57%1.52B--882.99M-14.88%1.48B
Current changes in cash 16.87%-126.78M72.52%-152.5M-255.12%-554.95M394.25%357.74M-134.80%-121.58M454.39%349.33M24.59%-106.84M-294.31%-98.57M---141.68M119.60%50.73M
Effect of exchange rate changes 120.84%2.14M-541.27%-10.26M110.29%2.33M-216.75%-22.6M174.27%19.36M-348.56%-26.06M241.54%2.94M183.06%10.49M---2.08M-4,392.53%-12.62M
End cash Position -9.79%1.15B-11.34%1.27B-27.79%1.44B20.27%1.99B-5.84%1.65B22.57%1.76B-25.50%550.72M-5.79%1.43B--739.23M2.57%1.52B
Free cash flow 46.29%476.14M-9.29%325.48M128.90%358.8M-30.94%-1.24B28.43%-948.17M-443.00%-1.32B-172.01%-363.46M0.11%386.25M---133.62M-40.28%385.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes
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