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| Date | Value |
|---|---|
| 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 |