Melco Resorts & Entertainment LTD【MLCO】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 6 | 9 | 9 | 15 | 20 | 21 | 18 | 17 | 25 | 32 | 54 | 68 | 72 | 35 | 27 |
| Cash from operations | 402 | 745 | 950 | 1,152 | 895 | 522 | 1,158 | 1,163 | 1,057 | 836 | -861 | -269 | -619 | 623 | 627 |
| Capital expenditures | -197 | -90 | -220 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -190 | -585 | -1,336 | -1,209 | -1,605 | -470 | 281 | -410 | -610 | -1,032 | -53 | -675 | -806 | -49 | -301 |
| Payments for dividends | - | - | - | - | 343 | 63 | 386 | 821 | 272 | 301 | 79 | - | 0 | 0 | 0 |
| Repurchases of common stock | - | - | - | - | 300 | - | 803 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 592 | 707 | 868 | 1,000 | 1,633 | 148 | - | 703 | 1,096 | 2,934 | 2,707 | 1,416 | 1,850 | 1,252 | 850 |
| Repayments of term debt | 551 | 117 | 3 | 1,668 | 263 | 70 | 124 | 896 | 593 | 2,593 | 1,455 | 503 | - | 2,202 | 1,170 |
| Cash from financing | 18 | 558 | 935 | -265 | 927 | -30 | -1,340 | -1,046 | -405 | 97 | 1,264 | 822 | 1,783 | -1,129 | -478 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |