Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
3.360
-0.123 (-3.53%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -96.73 | -133.52 | -326.45 | -252.56 | -321.63 | Upgrade
|
| Depreciation & Amortization | - | 201.74 | 164.73 | 122.26 | 122.91 | 156.97 | Upgrade
|
| Other Amortization | - | 6.65 | 7.52 | 6.1 | 6.19 | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.88 | 0.54 | 0.13 | 0.17 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | 3.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.16 | -0.58 | 0.48 | -0.07 | 1.28 | Upgrade
|
| Other Operating Activities | - | -8.11 | -14.18 | -34.86 | -20.63 | -64.75 | Upgrade
|
| Change in Accounts Receivable | - | 0.32 | -2.03 | -0.02 | -0.09 | 1.24 | Upgrade
|
| Change in Inventory | - | 8.43 | -0.34 | 4.07 | -1.79 | 1.93 | Upgrade
|
| Change in Accounts Payable | - | 13.63 | 40.66 | 10.88 | -6.02 | 22.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.92 | -81.7 | 38.63 | 13.54 | 24.03 | Upgrade
|
| Operating Cash Flow | - | 189.9 | -18.89 | -178.78 | -136.84 | -167.43 | Upgrade
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| Capital Expenditures | - | -86.76 | -156.82 | -452.13 | -400.37 | -202.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.6 | 0.81 | 0.01 | 1.69 | 2.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4.11 | -0.1 | Upgrade
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| Investment in Securities | - | - | - | -1.28 | -4.45 | -9.62 | Upgrade
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| Other Investing Activities | - | -31.31 | -5.53 | - | - | - | Upgrade
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| Investing Cash Flow | - | -108.46 | -161.54 | -453.4 | -407.24 | -209.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 350 | 758.19 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -175.38 | -100.37 | - | -252.94 | -850 | Upgrade
|
| Net Debt Issued (Repaid) | - | -175.38 | -100.37 | 350 | 505.25 | 150 | Upgrade
|
| Issuance of Common Stock | - | - | - | 299.16 | - | 499.22 | Upgrade
|
| Other Financing Activities | - | -7.89 | -0.53 | -6.05 | -33.74 | -25.41 | Upgrade
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| Financing Cash Flow | - | -183.26 | -100.9 | 643.11 | 471.51 | 623.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.42 | -0.15 | -0.71 | -3.37 | 1.53 | Upgrade
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| Net Cash Flow | - | -100.41 | -281.48 | 10.23 | -75.94 | 248.13 | Upgrade
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| Free Cash Flow | - | 103.14 | -175.72 | -630.9 | -537.21 | -370.14 | Upgrade
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| Free Cash Flow Margin | - | 16.14% | -39.44% | -5463.29% | -502.68% | -752.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.54 | -0.91 | -3.22 | -5.80 | -4.03 | Upgrade
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| Cash Interest Paid | - | 134.95 | 113.42 | 87.89 | 84.14 | 81.49 | Upgrade
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| Levered Free Cash Flow | - | 113.68 | -217.99 | -541.85 | -389.72 | -130.93 | Upgrade
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| Unlevered Free Cash Flow | - | 193.85 | -139.87 | -485.53 | -334.33 | -69.94 | Upgrade
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| Change in Working Capital | - | 85.3 | -43.41 | 53.56 | 5.64 | 49.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.