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Melco Resorts and Entertainment Limited (MLCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Melco Resorts and Entertainment Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income185.05
Depreciation & amortization543.56
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges57.92
Provision For Loan Losses Expensed12.47
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.30
Share-based Compensation29.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.74
Amortization Of Deferred Financing Costs-
Amortization Of Deferred Interest Expense-
Written Off Deferred Financing Costs On Modification Of Debt-
Interest Rate Swap Realized Gain Loss-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Long Term Prepayment Deposits And Other Assets-
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Excess Payment On Acquisition Of Assets And Liabilities-
Interest Income Restricted Cash-
Allowance For Doubtful Debts And Direct Write Off Net Of Recoveries-
Amortization Of Financing Costs And Debt Discount Premium-
Provision For Value Added Tax Receivables-
Unrealized Loss On Securities-
Increase Decrease In Inventories And Prepaid Expenses And Other-
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net-
Marketable Securities Realized Gain Loss-
Income taxes-2.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.95
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.33
Other Noncash Income (Expense)-0.41
Other net-39.59
Payments for (Proceeds from) Other Operating Activities-24.46
Discontinued operations0.00
Net Cash flow from Operating Activities818.12
Investing Activities
Capital Expenditures15.88
Sale of Capital Items0.21
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For L and Use Rights-
Deposits For Acquisition Of Property And Equipment-
Payment For Entertainment Production Costs-
Refund Of Deposit For Acquisition Of L and Interest-
Payments Of Construction Cost-
Payments To Acquire Assets And Liabilities Net-
Proceeds From Sale Of Assets Held For Sale-
Payment To Placement Of Bank Deposit With Original Maturities Over Three Months-
Payments For Entertainment Production Costs And Security Deposit-
Proceeds From Withdrawals Of Bank Deposit With Original Maturities Over Three Months-
Proceeds From Sale Of Investment Securities-
Repayment Of Loan To Affiliates-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-307.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-341.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.99
Long-term debt - borrowings1,670.79
Long-term debt - repayments-2.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock166.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-819.38
Deferred Payment For Acquisition Of Assets And Liabilities-
Prepayment Of Deferred Financing Costs-
Contributions From Noncontrolling Interests-
Sale Of Stock Consideration Received On Transaction-
Payments For Purchase Of Shares Under Trust Arrangement For Future Vesting Of Restricted Shares-
Payments To Purchase Shares Of Subsidiary-
Net Proceeds From Issuance Of Shares Ofa Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Interest Paid Net Of Capitalized Interest-
Offering Expenses Capitalized For Issuance Of Shares Of Subsidiary Included In Accrued Expenses And Other Current Liabilities-
Repurchase Of Shares Included In Accrued Expenses And Other Current Liabilities-
Deferred Financing Costs Included In Accrued Expenses And Other Current Liabilities-
Consideration From Sale Of Property And Equipment Offset By Escrow Funds Refundable To Certain Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.08
Net Cash Flow from Financing Activities-603.12
Effect of exchange rate on cash flow2.14
Discontinued operations0.00
Free Cash Flow834.20
Total Cash Flow-124.64
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About Melco Resorts and Entertainment Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: d55680d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-105023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.