MDEVF OTC
Melco International Development Limited
1W: -15.1%
1M: -15.1%
3M: -28.0%
YTD: -41.9%
1Y: -60.1%
3Y: -65.5%
5Y: -81.9%
$0.33
-0.06 (-15.10%)
Weekly Expected Move ±7.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.7B
+2.6% ▲
5Y CAGR: +0.1%
Capital Expenditures
$2.4B
-25.4% ▼
5Y CAGR: -7.7%
Free Cash Flow
$6.4B
-3.9% ▼
5Y CAGR: +4.4%
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 | -$12.3B | -$7.9B | -$10.0B | -$3.4B | -$1.6B |
| Depreciation & Amort. | $5.7B | $5.4B | $4.6B | $4.4B | $4.5B |
| Stock-Based Comp. | $596M | $691M | $604M | $356M | $318M |
| Change in Working Capital | -$4.5B | -$244M | -$1.0B | $1.8B | $445M |
| Other Non-Cash Items | $2.8B | $2.8B | $3.2B | $5.3B | $5.1B |
| Operating Cash Flow | -$5.3B | $542M | -$2.1B | $8.5B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$5.1B | -$4.3B | -$1.8B | -$2.1B |
| Acquisitions (Net) | -$165M | -$211M | -$21M | $0 | $0 |
| Investment Purchases | -$74M | -$2.6B | -$21M | $0 | $0 |
| Investment Sales | $3.2B | $3.2B | $21M | $22M | $0 |
| Other Investing | $536M | $503M | $185M | $285M | -$164M |
| Investing Cash Flow | -$42M | -$4.2B | -$4.1B | -$1.5B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.6B | $7.1B | $14.3B | -$8.8B | -$2.5B |
| Stock Repurchased | -$351M | -$121M | -$15M | -$12M | -$883M |
| Dividends Paid | -$46M | -$7K | $0 | $0 | $0 |
| Other Financing | -$2.8B | -$3.8B | -$7.0B | -$1.7B | -$4.6B |
| Financing Cash Flow | $8.1B | $3.2B | $7.2B | -$10.6B | -$8.1B |
| Net Change in Cash | $2.6B | -$369M | $865M | -$3.6B | -$1.7B |
| Cash End of Period | $13.8B | $13.5B | $14.3B | $10.8B | $9.0B |
| Free Cash Flow | -$8.8B | -$4.5B | -$6.3B | $6.6B | $6.4B |