Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Studio City International Holdings (MSC) Change in Cash (2017 - 2023)

Studio City International Holdings has reported Change in Cash over the past 7 years, most recently at -$64.9 million for Q4 2023.

  • For Q4 2023, Change in Cash rose 41.54% year-over-year to -$64.9 million; the TTM value through Dec 2023 reached -$281.5 million, up 14.62%, while the annual FY2025 figure was -$18.2 million, 81.84% up from the prior year.
  • Change in Cash was -$64.9 million for Q4 2023 at Studio City International Holdings, up from -$108.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $212.5 million in Q1 2019 and bottomed at -$348.4 million in Q4 2019.
  • The 5-year median for Change in Cash is -$39.9 million (2019), against an average of -$41.8 million.
  • The widest YoY moves for Change in Cash: up 1198.5% in 2019, down 2113.49% in 2019.
  • Over 5 years, Change in Cash stood at -$348.4 million in 2019, then skyrocketed by 87.18% to -$44.7 million in 2020, then plummeted by 243.08% to -$153.3 million in 2021, then rose by 27.56% to -$111.0 million in 2022, then skyrocketed by 41.54% to -$64.9 million in 2023.
  • The last three reported values for Change in Cash were -$64.9 million (Q4 2023), -$108.2 million (Q3 2023), and $32.7 million (Q2 2023) per Business Quant data.