Watchlist Price Alert

Studio City International... (MSC)

NYSE: MSC · Real-Time Price · USD

2.74

-0.01 (-0.36%)

At close: Jun 17, 2025, 12:00 PM

Studio City International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-105.83M	-133.52M	-361.31M	-302M	-406.53M	43.63M	-20.75M	-76.44M	-242.79M
Depreciation & Amortization	205.06M	169.4M	126.96M	127.63M	160.56M	171.94M	167.89M	176.33M	171.86M
Stock-Based Compensation	n/a	n/a	361K	438K	791K	n/a	n/a	n/a	n/a
Other Working Capital	22.09M	20.32M	38.63M	13.54M	21.33M	-19.78M	-5.37M	-59.23M	29.49M
Other Non-Cash Items	5.37M	-11.36M	2.02M	31.89M	28.02M	19.25M	11.69M	28.62M	51.31M
Deferred Income Tax	n/a	n/a	-361K	20.97M	-791K	n/a	n/a	n/a	n/a
Change in Working Capital	85.3M	-43.41M	53.56M	5.64M	36.32M	-6.32M	-19.32M	-60.2M	34.2M
Operating Cash Flow	189.9M	-18.89M	-178.78M	-136.84M	-181.63M	228.5M	139.52M	68.31M	14.58M
Capital Expenditures	-86.76M	-156.82M	-452.13M	-404.48M	-188.54M	-78.59M	-153.25M	-43.8M	-111.73M
Cash Acquisitions	-31.3M	n/a	9K	-2.42M	2.64M	-13.71M	-13.36M	-2.84M	-8.49M
Purchase of Investments	n/a	n/a	-1.28M	-278.7M	-9.62M	-60.15M	-24.82M	-9.88M	-8.49M
Sales Maturities Of Investments	n/a	n/a	1.27M	278.7M	6.98M	60.15M	34.67M	3.91M	n/a
Other Investing Acitivies	9.6M	-4.72M	-1.27M	-336K	-6.98M	1.38M	9.23M	-2.73M	13.51M
Investing Cash Flow	-108.46M	-161.54M	-453.39M	-407.24M	-195.51M	-90.92M	-147.51M	-55.34M	-106.71M
Debt Repayment	-175.38M	-100.37M	350M	505.25M	150M	-184.91M	-400M	n/a	-95.56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-5.06M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-530K	-6.05M	-33.3M	-25.41M	n/a	n/a	-1.28M	-27.23M
Financial Cash Flow	-175.38M	-100.9M	643.11M	471.51M	623.89M	-189.98M	5.15M	-1.28M	-122.79M
Net Cash Flow	-100.41M	-281.48M	10.23M	-75.94M	248.27M	-50.33M	-5.36M	11.68M	-214.92M
Free Cash Flow	103.14M	-175.72M	-630.9M	-541.32M	-370.16M	149.92M	-13.73M	24.52M	-97.15M