Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
5.72
+0.02 (0.27%)
Dec 20, 2024, 3:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -133.52 | -326.45 | -252.56 | -321.63 | 33.56 | Upgrade
|
| Depreciation & Amortization | - | 164.73 | 122.26 | 122.91 | 156.97 | 168.64 | Upgrade
|
| Other Amortization | - | 7.52 | 6.1 | 6.19 | 7.87 | 10.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.54 | 0.13 | 0.17 | -0.27 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.5 | 3.77 | 7.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.58 | 0.48 | -0.07 | 1.28 | 0.02 | Upgrade
|
| Other Operating Activities | - | -14.18 | -34.86 | -20.63 | -64.75 | 13.64 | Upgrade
|
| Change in Accounts Receivable | - | -2.03 | -0.02 | -0.09 | 1.24 | 0.32 | Upgrade
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| Change in Inventory | - | -0.34 | 4.07 | -1.79 | 1.93 | 3.62 | Upgrade
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| Change in Accounts Payable | - | 40.66 | 10.88 | -6.02 | 22.13 | 9.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -81.7 | 38.63 | 13.54 | 24.03 | -19.78 | Upgrade
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| Operating Cash Flow | - | -18.89 | -178.78 | -136.84 | -167.43 | 228.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 63.78% | Upgrade
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| Capital Expenditures | - | -156.82 | -452.13 | -400.37 | -202.71 | -78.59 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.81 | 0.01 | 1.69 | 2.64 | 1.38 | 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 | -13.71 | Upgrade
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| Other Investing Activities | - | -5.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -161.54 | -453.4 | -407.24 | -209.79 | -90.92 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | 758.19 | 1,000 | 383.47 | Upgrade
|
| Long-Term Debt Repaid | - | -100.37 | - | -252.94 | -850 | -558.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -100.37 | 350 | 505.25 | 150 | -175 | Upgrade
|
| Issuance of Common Stock | - | - | 299.16 | - | 499.22 | - | Upgrade
|
| Other Financing Activities | - | -0.53 | -6.05 | -33.74 | -25.41 | -14.98 | Upgrade
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| Financing Cash Flow | - | -100.9 | 643.11 | 471.51 | 623.81 | -189.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -0.71 | -3.37 | 1.53 | 2.06 | Upgrade
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| Net Cash Flow | - | -281.48 | 10.23 | -75.94 | 248.13 | -50.33 | Upgrade
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| Free Cash Flow | - | -175.72 | -630.9 | -537.21 | -370.14 | 149.92 | Upgrade
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| Free Cash Flow Margin | - | -39.44% | -5463.29% | -502.68% | -752.19% | 23.92% | Upgrade
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| Free Cash Flow Per Share | - | -0.91 | -3.22 | -5.80 | -4.03 | 2.48 | Upgrade
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| Cash Interest Paid | - | 113.42 | 87.89 | 84.14 | 81.49 | 112.54 | Upgrade
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| Levered Free Cash Flow | - | -217.11 | -538.22 | -389.72 | -130.93 | 135.63 | Upgrade
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| Unlevered Free Cash Flow | - | -138.99 | -481.9 | -334.33 | -69.94 | 210.76 | Upgrade
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| Change in Net Working Capital | -33.62 | 134.29 | -12.54 | -60.88 | -144.35 | -6.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.