Melco Resorts & Entertainment
MLCO
Last Price
52 Week Range
$5.18 - $10.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Melco Resorts & Entertainment Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.959M | $145.456M | |||||||||||||||||||||
| $541.538M | $543.562M | |||||||||||||||||||||
| $5.865M | $5.799M | |||||||||||||||||||||
| $27.368M | $29.27M | |||||||||||||||||||||
| $65.125M | $6.345M | |||||||||||||||||||||
| $14.719M | $87.683M | |||||||||||||||||||||
| $626.656M | $818.115M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-227.76M | $-307.218M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $-73.047M | $-34.557M | |||||||||||||||||||||
| $-300.807M | $-341.775M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-328.02M | $-432.717M | |||||||||||||||||||||
| $-113.035M | $-165.328M | |||||||||||||||||||||
| $-344K | $-78K | |||||||||||||||||||||
| $-36.95M | $-4.994M | |||||||||||||||||||||
| $-478.349M | $-603.117M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.436B | $1.273B | |||||||||||||||||||||
| $-162.764M | $-124.638M | |||||||||||||||||||||
| $1.273B | $1.148B | |||||||||||||||||||||
| $626.656M | $818.115M | |||||||||||||||||||||
| $-301.181M | $-341.98M | |||||||||||||||||||||
| $325.475M | $476.135M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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