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

Studio City International Holdings (MSC) reported 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 7 years of Cash from Investing Activities data on file, last reported at -$32.7 million in Q4 2023.

  • Cash from Investing Activities for Q4 2023 came in at -$32.7 million, up 64.98% year-over-year; the trailing twelve-month figure through Dec 2023 was -$279.2 million (changed 0.25% YoY), and the FY2025 annual result was -$85.1 million, up 21.49% from the prior year.
  • Cash from Investing Activities improved to -$32.7 million in Q4 2023 per MSC's latest filing, from -$204.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $168.3 million in Q3 2021 and troughed at -$355.5 million in Q2 2021.
  • A 5-year average of -$63.3 million and a median of -$60.5 million in 2020 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2019 and 2021: Cash from Investing Activities surged 513.61% in 2019, then sank 8986.76% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$41.2 million in 2019, then slumped by 50.62% to -$62.1 million in 2020, then plunged by 116.92% to -$134.7 million in 2021, then soared by 30.66% to -$93.4 million in 2022, then surged 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 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Studio City International Holdings - - 155.38 Mn -

Historic Data

Download Data
DateValue
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