Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
2.510
-0.010 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -58.77 | -96.73 | -133.52 | -326.45 | -252.56 | Upgrade
|
| Depreciation & Amortization | 208.7 | 201.75 | 166.1 | 122.26 | 122.91 | Upgrade
|
| Other Amortization | 7.78 | 6.64 | 6.16 | 6.1 | 6.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.88 | 0.54 | 0.13 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.16 | -0.58 | 0.48 | -0.07 | Upgrade
|
| Other Operating Activities | -5.53 | -8.11 | -14.18 | -34.86 | -20.63 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.32 | -2.03 | -0.02 | -0.09 | Upgrade
|
| Change in Inventory | 17.11 | 8.43 | -0.34 | 4.07 | -1.79 | Upgrade
|
| Change in Accounts Payable | 0.75 | 13.63 | 40.66 | 10.88 | -6.02 | Upgrade
|
| Change in Other Net Operating Assets | 39.46 | 62.92 | -81.7 | 38.63 | 13.54 | Upgrade
|
| Operating Cash Flow | 210.32 | 189.9 | -18.89 | -178.78 | -136.84 | Upgrade
|
| Operating Cash Flow Growth | 10.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -61.97 | -86.76 | -156.82 | -452.13 | -400.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.55 | 9.6 | 0.81 | 0.01 | 1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4.11 | Upgrade
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| Investment in Securities | - | - | - | -1.28 | -4.45 | Upgrade
|
| Other Investing Activities | -30.73 | -31.31 | -5.53 | - | - | Upgrade
|
| Investing Cash Flow | -85.15 | -108.46 | -161.54 | -453.4 | -407.24 | Upgrade
|
| Long-Term Debt Issued | 170.33 | - | - | 350 | 758.19 | Upgrade
|
| Long-Term Debt Repaid | -313.44 | -175.38 | -100.37 | - | -252.94 | Upgrade
|
| Net Debt Issued (Repaid) | -143.11 | -175.38 | -100.37 | 350 | 505.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 299.16 | - | Upgrade
|
| Other Financing Activities | - | -7.89 | -0.53 | -6.05 | -33.74 | Upgrade
|
| Financing Cash Flow | -143.11 | -183.26 | -100.9 | 643.11 | 471.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 1.42 | -0.15 | -0.71 | -3.37 | Upgrade
|
| Net Cash Flow | -18.23 | -100.41 | -281.48 | 10.23 | -75.94 | Upgrade
|
| Free Cash Flow | 148.35 | 103.14 | -175.72 | -630.9 | -537.21 | Upgrade
|
| Free Cash Flow Growth | 43.83% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.36% | 16.14% | -39.44% | -5463.29% | -502.68% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.54 | -0.91 | -3.22 | -5.80 | Upgrade
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| Cash Interest Paid | 127.74 | 134.95 | 113.42 | 87.89 | 84.14 | Upgrade
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| Levered Free Cash Flow | 157.57 | 113.68 | -217.99 | -541.85 | -389.72 | Upgrade
|
| Unlevered Free Cash Flow | 232.02 | 193.85 | -139.87 | -485.53 | -334.33 | Upgrade
|
| Change in Working Capital | 57.41 | 85.3 | -43.41 | 53.56 | 5.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.