Studio City International Holdings (MSC) Cash from Investing Activities (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly Cash from Investing Activities of -$32.7 million for Q4 2023, up 64.98% year-over-year from -$19.8 million in Q4 2022, and up 83.99% quarter-over-quarter from -$204.3 million in Q3 2023.
Studio City International Holdings (MSC) Cash from Investing Activities (2017 - 2023) Analysis & Trends
Studio City International Holdings (MSC) has reported Cash from Investing Activities for 7 consecutive years, with -$32.7 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 64.98% year-over-year to -$32.7 million; the TTM figure through Dec 2023 stood at -$312.4 million (down 11.63% YoY), while the FY2025 annual figure was -$85.1 million, up 21.49% from the prior year.
- Cash from Investing Activities advanced to -$32.7 million in Q4 2023 per MSC's latest filing, from -$204.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $168.3 million in Q3 2021 and bottomed at -$355.5 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged -$65.0 million across 5 years, with a median of -$60.5 million in 2020.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities surged 513.61% — and 2021, when it sank 8986.76%.
- Studio City International Holdings' Cash from Investing Activities stood at -$41.2 million in 2019, then tumbled by 50.62% to -$62.1 million in 2020, then sank by 116.92% to -$134.7 million in 2021, then jumped by 30.66% to -$93.4 million in 2022, then soared by 64.98% to -$32.7 million in 2023.
- Business Quant data shows MSC's Cash from Investing Activities at -$32.7 million in Q4 2023, -$204.3 million in Q3 2023, and -$16.6 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -32.71 Mn |
| Dec 31, 2023 | -32.71 Mn |
| Sep 30, 2023 | -204.27 Mn |
| Sep 30, 2023 | -204.27 Mn |
| Jun 30, 2023 | -16.61 Mn |
| Jun 30, 2023 | -16.61 Mn |
| Mar 31, 2023 | -58.83 Mn |
| Mar 31, 2023 | -58.83 Mn |
| Dec 31, 2022 | -93.42 Mn |
| Dec 31, 2022 | -93.42 Mn |
| Sep 30, 2022 | -112.12 Mn |
| Sep 30, 2022 | -112.12 Mn |
| Jun 30, 2022 | 87.56 Mn |
| Jun 30, 2022 | 87.56 Mn |
| Mar 31, 2022 | -161.90 Mn |
| Mar 31, 2022 | -161.90 Mn |
| Dec 31, 2021 | -134.72 Mn |
| Dec 31, 2021 | -134.72 Mn |
| Sep 30, 2021 | 168.30 Mn |
| Sep 30, 2021 | 168.30 Mn |