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| 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 |