0200.HK HKSE
Melco International Development Limited
1W: -7.9%
1M: -12.9%
3M: -19.2%
YTD: -43.0%
1Y: -43.1%
3Y: -67.2%
5Y: -79.7%
HK$2.69 ($0.34)
-0.14 (-4.79%)
Weekly Expected Move ±4.9%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.7B
+2.6% ▲
5Y CAGR: +5.3%
Capital Expenditures
$2.4B
-30.0% ▼
5Y CAGR: -7.7%
Free Cash Flow
$6.4B
-4.8% ▼
5Y CAGR: +14.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$883M
-7269.3% ▼
Net Change in Cash
-$1.7B
+51.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.3B | -$3.8B | -$5.1B | -$1.7B | -$785M |
| Depreciation & Amort. | $5.7B | $5.4B | $4.6B | $4.4B | $0 |
| Stock-Based Comp. | $596M | $691M | $604M | $356M | $319M |
| Change in Working Capital | -$4.5B | -$244M | -$1.0B | $1.9B | $445M |
| Other Non-Cash Items | $11.1B | $9.5B | $8.6B | $3.6B | $8.7B |
| Operating Cash Flow | -$5.3B | $542M | -$2.1B | $8.5B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$5.1B | -$4.3B | -$1.8B | $0 |
| Acquisitions (Net) | $1.7B | -$439M | $838M | $0 | $0 |
| Investment Purchases | -$74M | -$2.8B | -$21M | $0 | $0 |
| Investment Sales | $3.5B | $3.6B | -$89M | $22M | $0 |
| Other Investing | -$2.0B | $531M | -$518M | $272M | -$2.2B |
| Investing Cash Flow | -$366M | -$4.2B | -$4.1B | -$1.5B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.0B | $7.1B | $14.3B | -$8.8B | -$3.0B |
| Stock Repurchased | -$351M | -$121M | -$15M | -$12M | -$883M |
| Dividends Paid | -$46M | -$7K | $0 | $0 | $0 |
| Other Financing | -$451M | -$3.8B | -$7.0B | -$1.7B | -$5.0B |
| Financing Cash Flow | $8.1B | $3.2B | $7.2B | -$10.6B | -$8.1B |
| Net Change in Cash | $2.6B | -$368M | $865M | -$3.6B | -$1.7B |
| Cash End of Period | $13.8B | $13.5B | $15.6B | $10.8B | $9.0B |
| Free Cash Flow | -$10.7B | -$7.2B | -$9.5B | $6.7B | $6.4B |