Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
3.440
+0.078 (2.33%)
May 12, 2025, 10:55 AM - Market open

MSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--96.73-133.52-326.45-252.56-321.63
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Depreciation & Amortization
-201.74164.73122.26122.91156.97
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Other Amortization
-6.657.526.16.197.87
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Loss (Gain) From Sale of Assets
-0.880.540.130.17-0.27
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Asset Writedown & Restructuring Costs
----1.53.77
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Provision & Write-off of Bad Debts
-0.16-0.580.48-0.071.28
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Other Operating Activities
--8.11-14.18-34.86-20.63-64.75
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Change in Accounts Receivable
-0.32-2.03-0.02-0.091.24
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Change in Inventory
-8.43-0.344.07-1.791.93
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Change in Accounts Payable
-13.6340.6610.88-6.0222.13
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Change in Other Net Operating Assets
-62.92-81.738.6313.5424.03
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Operating Cash Flow
-189.9-18.89-178.78-136.84-167.43
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Capital Expenditures
--86.76-156.82-452.13-400.37-202.71
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Sale of Property, Plant & Equipment
-9.60.810.011.692.64
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Sale (Purchase) of Intangibles
-----4.11-0.1
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Investment in Securities
----1.28-4.45-9.62
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Other Investing Activities
--31.31-5.53---
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Investing Cash Flow
--108.46-161.54-453.4-407.24-209.79
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Long-Term Debt Issued
---350758.191,000
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Long-Term Debt Repaid
--175.38-100.37--252.94-850
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Net Debt Issued (Repaid)
--175.38-100.37350505.25150
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Issuance of Common Stock
---299.16-499.22
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Other Financing Activities
--7.89-0.53-6.05-33.74-25.41
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Financing Cash Flow
--183.26-100.9643.11471.51623.81
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Foreign Exchange Rate Adjustments
-1.42-0.15-0.71-3.371.53
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Net Cash Flow
--100.41-281.4810.23-75.94248.13
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Free Cash Flow
-103.14-175.72-630.9-537.21-370.14
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Free Cash Flow Margin
-16.14%-39.44%-5463.29%-502.68%-752.19%
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Free Cash Flow Per Share
-0.54-0.91-3.22-5.80-4.03
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Cash Interest Paid
-134.95113.4287.8984.1481.49
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Levered Free Cash Flow
-113.68-217.99-541.85-389.72-130.93
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Unlevered Free Cash Flow
-193.85-139.87-485.53-334.33-69.94
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Change in Net Working Capital
-52.23-51.2134.29-12.54-60.88-144.35
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q