Studio City International Holdings Limited (MSC)

NYSE: MSC · Real-Time Price · USD

1.880

+0.130 (7.43%)

At close: Jul 31, 2026, 4:00 PM EDT

1.880

0.00 (0.00%)

After-hours: Jul 31, 2026, 4:10 PM EDT

MSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-64.3	-105.83	-146.08	-361.31	-302
Depreciation & Amortization	212.02	205.06	169.4	126.96	127.63
Other Adjustments	5.19	5.37	1.21	2.02	31.89
Change in Receivables	-0.34	41.14	-42.68	15.44	-5.84
Changes in Inventories	17.11	8.43	-0.34	4.07	-1.79
Changes in Accounts Payable	0.75	13.63	40.66	10.88	-6.02
Changes in Other Operating Activities	39.89	22.09	-41.06	23.17	19.29
Operating Cash Flow	210.32	189.9	-18.89	-178.78	-136.84
Operating Cash Flow Growth	10.75%	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-61.97	-86.76	-156.82	-452.13	-400.37
Sale of Property, Plant & Equipment	7.55	9.6	0.81	0.01	1.69
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	170.33	-	-	350	758.19
Long-Term Debt Repaid	-313.44	-175.38	-100.37	-	-252.94
Net Long-Term Debt Issued (Repaid)	-143.11	-175.38	-100.37	350	505.25
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	-100.9	643.11	471.51

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.29	1.42	-0.15	-0.71	-3.37
Net Cash Flow	-18.23	-100.41	-281.48	10.23	-75.94

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	148.35	103.14	-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	0.77	0.54	-0.91	-3.22	-5.80
Levered Free Cash Flow	5.92	-109.64	-222.05	-263.5	-8.56
Unlevered Free Cash Flow	268.44	197.76	-17.22	-563.97	-453.12

SEC Filings: 10-K · 10-Q