Studio City International Holdings (MSC) Cash from Financing Activities (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly 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 reported Cash from Financing Activities for 6 consecutive years, with -$99.0 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Financing Activities fell 143363.77% year-over-year to -$99.0 million; the TTM figure through Dec 2023 stood at $189.5 million (down 70.1% YoY), while the FY2025 annual figure was -$143.1 million, up 21.91% from the prior year.
- Cash from Financing Activities slipped to -$99.0 million in Q4 2023 per MSC's latest filing, 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.
- Historically, Cash from Financing Activities has averaged $62.7 million across 5 years, with a median of -$69000.0 in 2022.
- Annual changes were most pronounced in 2020 — Cash from Financing Activities surged 314972.5% — and 2023, when it plunged 143363.77%.
- Studio City International Holdings' Cash from Financing Activities stood at -$355.1 million in 2019, then jumped by 99.6% to -$1.4 million in 2020, then soared by 68.86% to -$445000.0 in 2021, then soared by 84.49% to -$69000.0 in 2022, then slumped 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 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 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 |