Studio City International Holdings (MSC) Cash from Financing Activities (2017 - 2023)

Studio City International Holdings (MSC) reported Cash from Financing Activities of -$99.0 million for Q4 2023, down 143363.77% year-over-year from N/an in Q4 2022, and down 143363.77% quarter-over-quarter from -$69000.0 in Q4 2022.

Studio City International Holdings (MSC) Cash from Financing Activities (2017 - 2023) Analysis & Trends

Studio City International Holdings (MSC) has 6 years of Cash from Financing Activities data on file, last reported at -$99.0 million in Q4 2023.

  • Cash from Financing Activities for Q4 2023 came in at -$99.0 million, down 143363.77% year-over-year; the trailing twelve-month figure through Dec 2023 was $189.5 million (down 70.1% YoY), and the FY2025 annual result was -$143.1 million, up 21.91% from the prior year.
  • Cash from Financing Activities declined to -$99.0 million in Q4 2023 per MSC's latest filing, from -$69000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $352.4 million in Q2 2021 and troughed at -$355.1 million in Q4 2019.
  • A 5-year average of $62.7 million and a median of -$69000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2020 and 2023: Cash from Financing Activities surged 314972.5% in 2020, then plunged 143363.77% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$355.1 million in 2019, then soared by 99.6% to -$1.4 million in 2020, then surged by 68.86% to -$445000.0 in 2021, then surged by 84.49% to -$69000.0 in 2022, then sank by 143363.77% to -$99.0 million in 2023.
  • Business Quant data shows MSC's Cash from Financing Activities at -$99.0 million in Q4 2023, -$69000.0 in Q4 2022, and -$624000.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -137.95 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 41.43 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -69.08 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -25.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -392.18 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -122.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -30.03 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -174.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -7.00 Mn
10 Studio City International Holdings - - 155.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -98.99 Mn
Dec 31, 2023 -98.99 Mn
Dec 31, 2022 -69,000.00
Dec 31, 2022 -69,000.00
Sep 30, 2022 -624,000.00
Sep 30, 2022 -624,000.00
Jun 30, 2022 289.21 Mn
Jun 30, 2022 289.21 Mn
Mar 31, 2022 345.37 Mn
Mar 31, 2022 345.37 Mn
Dec 31, 2021 -445,000.00
Dec 31, 2021 -445,000.00
Sep 30, 2021 -516,000.00
Sep 30, 2021 -516,000.00
Jun 30, 2021 352.43 Mn
Jun 30, 2021 352.43 Mn
Mar 31, 2021 120.04 Mn
Mar 31, 2021 120.04 Mn
Dec 31, 2020 -1.43 Mn
Dec 31, 2020 -1.43 Mn