Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Studio City International Holdings (MSC) Cash from Financing Activities (2019 - 2023)

Studio City International Holdings has reported Cash from Financing Activities over the past 5 years, most recently at -$99.0 million for Q4 2023.

  • For Q4 2023, Cash from Financing Activities fell 143363.77% year-over-year to -$99.0 million; the TTM value through Dec 2023 reached $245.7 million, down 28.61%, while the annual FY2025 figure was -$143.1 million, 21.91% up from the prior year.
  • Cash from Financing Activities was -$99.0 million for Q4 2023 at Studio City International Holdings, down from -$69000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $352.4 million in Q2 2021 and bottomed at -$355.1 million in Q4 2019.
  • The 5-year median for Cash from Financing Activities is -$54500.0 (2019), against an average of $54.5 million.
  • Year-over-year, Cash from Financing Activities soared 314972.5% in 2020 and then tumbled 143363.77% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$355.1 million in 2019, then skyrocketed by 135.47% to $125.9 million in 2020, then tumbled by 100.41% to -$516000.0 in 2021, then soared by 86.63% to -$69000.0 in 2022, then tumbled by 143363.77% to -$99.0 million in 2023.
  • The last three reported values for Cash from Financing Activities were -$99.0 million (Q4 2023), -$69000.0 (Q4 2022), and -$624000.0 (Q3 2022) per Business Quant data.