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

Studio City International Holdings' (MSC) quarterly Cash from Operations came in at 48643000.0 in Q2 2023, up 104.03% year-on-year from 23841000.0 in Q2 2022, and down 39.36% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 104.03% year-over-year to 48643000.0 in Q2 2023; TTM through Jun 2023 was 17303000.0, a 83.96% increase from a year earlier, with the FY2025 full-year figure at 210320000.0, up 10.75% from the prior year.
  • Cash from Operations for Q2 2023 stood at 48643000.0, down from 80212000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MSC reached as high as 92790000.0 in Q2 2020 and fell as low as 316250000.0 in Q4 2020.
  • Historically, Cash from Operations has averaged 13228833.33 across 5 years, with a median of 4859500.0 in 2020.
  • Across the five-year window, Cash from Operations sank 871.67% in 2021 and surged 1451.14% in 2022, its largest moves.
  • Year by year, Cash from Operations stood at 45383000.0 in 2019, then sank by 796.85% to 316250000.0 in 2020, then jumped by 94.58% to 17147000.0 in 2021, then tumbled by 290.23% to 66912000.0 in 2022, then surged by 172.7% to 48643000.0 in 2023.
  • Per Business Quant data, the three most recent Cash from Operations figures were 48643000.0 in Q2 2023, 80212000.0 in Q1 2023, and 66912000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 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 -66.91 Mn
Dec 31, 2022 -66.91 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