Studio City International Holdings Limited (MSC)
NYSE: MSC · IEX Real-Time Price · USD
6.93
+0.10 (1.48%)
Mar 28, 2024, 3:25 PM EDT - Market closed

MSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-133.52-326.45-252.56-321.6333.56-21.6-76.44-242.79-232.56
Depreciation & Amortization
169.4126.96127.63160.33171.94167.89176.33171.8640.97
Other Operating Activities
-54.7720.72-11.92-6.1323-6.78-31.5885.5178.54
Operating Cash Flow
-18.89-178.78-136.84-167.43228.5139.5268.3114.58-113.05
Operating Cash Flow Growth
----63.78%104.23%368.57%--
Capital Expenditures
-156.01-452.12-398.67-200.07-77.21-144.01-42.73-98.22-850.59
Acquisitions
0-1.28-4.45-9.62-13.71-13.36-2.84-8.49-47.03
Change in Investments
000009.85-9.8800
Other Investing Activities
-5.53--4.11-0.1--0.11--74.9
Investing Cash Flow
-161.54-453.4-407.24-209.79-90.92-147.52-55.35-106.71-972.53
Share Issuance / Repurchase
0299.16-0.45499.22-5.06405.15000
Debt Issued / Paid
-100.9343.95471.95124.59-184.91-400-1.29-122.79-2.89
Financing Cash Flow
-100.9643.11471.51623.81-189.985.15-1.29-122.79-2.89
Exchange Rate Effect
-0.15-0.71-3.371.532.06-2.52000
Net Cash Flow
-281.4810.23-75.94248.13-50.33-5.3611.68-214.92-1,088.47
Free Cash Flow
-174.9-630.89-535.51-367.5151.29-4.4925.58-83.64-963.65
Free Cash Flow Margin
-39.26%-5463.21%-501.10%-746.82%24.14%-0.79%4.74%-19.70%-1389.86%
Free Cash Flow Per Share
-0.91-3.55-5.78-4.992.50-0.090.56-1.85-212.63
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).