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Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
1.800
+0.060 (3.45%)
At close: Aug 20, 2026, 4:00 PM EDT
1.800
0.00 (0.00%)
After-hours: Aug 20, 2026, 7:00 PM EDT

MSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.77-96.73-133.52-326.45-252.56
Depreciation & Amortization
208.7201.75166.1122.26122.91
Other Amortization
7.786.646.166.16.19
Loss (Gain) From Sale of Assets
0.730.880.540.130.17
Asset Writedown & Restructuring Costs
----1.5
Provision & Write-off of Bad Debts
0.010.16-0.580.48-0.07
Other Operating Activities
-5.53-8.11-14.18-34.86-20.63
Change in Accounts Receivable
0.090.32-2.03-0.02-0.09
Change in Inventory
17.118.43-0.344.07-1.79
Change in Accounts Payable
0.7513.6340.6610.88-6.02
Change in Other Net Operating Assets
39.4662.92-81.738.6313.54
Operating Cash Flow
210.32189.9-18.89-178.78-136.84
Operating Cash Flow Growth
10.75%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-61.97-86.76-156.82-452.13-400.37
Sale of Property, Plant & Equipment
7.559.60.810.011.69
Sale (Purchase) of Intangibles
-----4.11
Investment in Securities
----1.28-4.45
Other Investing Activities
-30.73-31.31-5.53--
Investing Cash Flow
-85.15-108.46-161.54-453.4-407.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
170.33--350758.19
Long-Term Debt Repaid
-313.44-175.38-100.37--252.94
Net Debt Issued (Repaid)
-143.11-175.38-100.37350505.25
Issuance of Common Stock
---299.16-
Other Financing Activities
--7.89-0.53-6.05-33.74
Financing Cash Flow
-143.11-183.26-100.9643.11471.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.291.42-0.15-0.71-3.37
Net Cash Flow
-18.23-100.41-281.4810.23-75.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
148.35103.14-175.72-630.9-537.21
Free Cash Flow Growth
43.83%----
Free Cash Flow Margin
21.36%16.14%-39.44%-5463.29%-502.68%
Free Cash Flow Per Share
0.770.54-0.91-3.22-5.80
Levered Free Cash Flow
157.57113.68-217.99-541.85-389.72
Unlevered Free Cash Flow
232.02193.85-139.87-485.53-334.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
127.74134.95113.4287.8984.14
Change in Working Capital
57.4185.3-43.4153.565.64
SEC Filings: 10-K · 10-Q