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| Date | Value |
|---|---|
| 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 |