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

Studio City International Holdings (MSC) reported Cash from Operations of 48643000.0 for Q2 2023, up 304.03% year-over-year from 12039426.56 in Q2 2022, and up 160.64% quarter-over-quarter from 80212000.0 in Q1 2023.

Studio City International Holdings (MSC) Cash from Operations (2017 - 2023) Analysis & Trends

Studio City International Holdings (MSC) has 7 years of Cash from Operations data on file, last reported at 48643000.0 in Q2 2023.

  • Cash from Operations for Q2 2023 came in at 48643000.0, up 304.03% year-over-year; the trailing twelve-month figure through Jun 2023 was 242961000.0 (down 470.02% YoY), and the FY2025 annual result was 210320000.0, up 10.75% from the prior year.
  • Cash from Operations grew to 48643000.0 in Q2 2023 per MSC's latest filing, from 80212000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 81644000.0 in Q3 2019 and troughed at 316250000.0 in Q4 2020.
  • A 5-year average of 25275277.78 and a median of 7805000.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2019 and 2022: Cash from Operations soared 1075.5% in 2019, then tumbled 1651.14% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 45383000.0 in 2019, then plunged by 796.85% to 316250000.0 in 2020, then jumped by 94.58% to 17147000.0 in 2021, then tumbled by 670.67% to 132146000.0 in 2022, then jumped by 136.81% to 48643000.0 in 2023.
  • Business Quant data shows MSC's Cash from Operations at 48643000.0 in Q2 2023, 80212000.0 in Q1 2023, and 132146000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 153.46 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 134.34 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 204.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 259.91 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 128.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 139.83 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -4.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 122.40 Mn
10 Studio City International Holdings - - 155.38 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 48.64 Mn
Jun 30, 2023 48.64 Mn
Mar 31, 2023 -80.21 Mn
Mar 31, 2023 -80.21 Mn
Dec 31, 2022 -132.15 Mn
Dec 31, 2022 -132.15 Mn
Sep 30, 2022 -79.25 Mn
Sep 30, 2022 -79.25 Mn
Jun 30, 2022 -23.84 Mn
Jun 30, 2022 -23.84 Mn
Mar 31, 2022 56.46 Mn
Mar 31, 2022 56.46 Mn
Dec 31, 2021 -17.15 Mn
Dec 31, 2021 -17.15 Mn
Sep 30, 2021 -58.09 Mn
Sep 30, 2021 -58.09 Mn
Jun 30, 2021 1.54 Mn
Jun 30, 2021 1.54 Mn
Mar 31, 2021 -63.14 Mn
Mar 31, 2021 -63.14 Mn