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
Daily Values
Growth Metrics
Income Statement
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Ratios

Studio City International Holdings (MSC) Free Cash Flow (2018 - 2023)

Studio City International Holdings has reported Free Cash Flow over the past 6 years, most recently at -$284.5 million for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 65.74% year-over-year to -$284.5 million; the TTM value through Sep 2024 reached -$284.5 million, up 66.99%, while the annual FY2025 figure was $148.4 million, 271.0% up from the prior year.
  • Free Cash Flow was -$284.5 million for Q4 2023 at Studio City International Holdings, down from $48.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $103.5 million in Q1 2022 and bottomed at -$830.4 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $22.1 million (2021), against an average of -$98.9 million.
  • Year-over-year, Free Cash Flow surged 418.33% in 2019 and then tumbled 808.01% in 2020.
  • Over 5 years, Free Cash Flow stood at -$119.7 million in 2019, then plummeted by 202.31% to -$361.8 million in 2020, then crashed by 89.08% to -$684.2 million in 2021, then decreased by 21.37% to -$830.4 million in 2022, then skyrocketed by 65.74% to -$284.5 million in 2023.
  • The last three reported values for Free Cash Flow were -$284.5 million (Q4 2023), $48.6 million (Q2 2023), and -$80.2 million (Q1 2023) per Business Quant data.