Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
0.00
-0.0240 (-0.95%)
Apr 28, 2026, 11:42 AM EDT - Market open

MSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64.3-105.83-146.08-361.31-302
Depreciation & Amortization
212.02205.06169.4126.96127.63
Other Adjustments
5.195.371.212.0231.89
Change in Receivables
-0.3441.14-42.6815.44-5.84
Changes in Inventories
17.118.43-0.344.07-1.79
Changes in Accounts Payable
0.7513.6340.6610.88-6.02
Changes in Other Operating Activities
39.8922.09-41.0623.1719.29
Operating Cash Flow
210.32189.9-18.89-178.78-136.84
Operating Cash Flow Growth
10.75%----
Capital Expenditures
-61.97-86.76-156.82-452.13-400.37
Sale of Property, Plant & Equipment
7.559.60.810.011.69
Purchases of Intangible Assets
-----4.11
Purchases of Investments
-----278.7
Proceeds from Sale of Investments
----278.7
Other Investing Activities
-30.73-31.31-5.53-1.28-4.45
Investing Cash Flow
-85.15-108.46-161.54-453.4-407.24
Long-Term Debt Issued
170.33--350758.19
Long-Term Debt Repaid
-313.44-175.38-100.37--252.94
Net Long-Term Debt Issued (Repaid)
-143.11-175.38-100.37350505.25
Issuance of Common Stock
---299.16-0.45
Net Common Stock Issued (Repurchased)
---299.16-0.45
Other Financing Activities
--7.89-0.53-6.05-33.3
Financing Cash Flow
-143.11-183.26-100.9643.11471.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.291.42-0.15-0.71-3.37
Net Cash Flow
-18.23-100.41-281.4810.23-75.94
Free Cash Flow
148.35103.14-175.72-630.9-537.21
Free Cash Flow Growth
43.83%----
FCF 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
5.92-109.64-222.05-263.5-8.56
Unlevered Free Cash Flow
268.44197.76-17.22-563.97-453.12
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q