Studio City International Holdings (MSC) Net Cash Flow (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly Net Cash Flow of -$131.7 million for Q4 2023, up 41.63% year-over-year from -$93.0 million in Q4 2022, and up 35.52% quarter-over-quarter from -$204.3 million in Q3 2023.
Studio City International Holdings (MSC) Net Cash Flow (2017 - 2023) Analysis & Trends
Studio City International Holdings (MSC) has reported Net Cash Flow for 7 consecutive years, with -$131.7 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Net Cash Flow rose 41.63% year-over-year to -$131.7 million; the TTM figure through Sep 2024 stood at -$131.7 million (up 75.47% YoY), while the FY2025 annual figure was -$17.9 million, up 82.38% from the prior year.
- Net Cash Flow improved to -$131.7 million in Q4 2023 per MSC's latest filing, from -$204.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $352.9 million in Q2 2022 and bottomed at -$379.8 million in Q4 2020.
- Historically, Net Cash Flow has averaged -$37.9 million across 5 years, with a median of -$33.0 million in 2019.
- Annual changes were most pronounced in 2019 — Net Cash Flow tumbled 1809.93% — and 2022, when it surged 23549.83%.
- Studio City International Holdings' Net Cash Flow stood at -$350.9 million in 2019, then declined by 8.23% to -$379.8 million in 2020, then surged by 59.9% to -$152.3 million in 2021, then tumbled by 48.14% to -$225.6 million in 2022, then jumped by 41.63% to -$131.7 million in 2023.
- Business Quant data shows MSC's Net Cash Flow at -$131.7 million in Q4 2023, -$204.3 million in Q3 2023, and $32.0 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Studio City International Holdings | 346.66 Mn | 271.62 Mn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -131.70 Mn |
| Dec 31, 2023 | -131.70 Mn |
| Sep 30, 2023 | -204.27 Mn |
| Sep 30, 2023 | -204.27 Mn |
| Jun 30, 2023 | 32.03 Mn |
| Jun 30, 2023 | 32.03 Mn |
| Mar 31, 2023 | -139.04 Mn |
| Mar 31, 2023 | -139.04 Mn |
| Dec 31, 2022 | -225.64 Mn |
| Dec 31, 2022 | -225.64 Mn |
| Sep 30, 2022 | -191.99 Mn |
| Sep 30, 2022 | -191.99 Mn |
| Jun 30, 2022 | 352.92 Mn |
| Jun 30, 2022 | 352.92 Mn |
| Mar 31, 2022 | 239.93 Mn |
| Mar 31, 2022 | 239.93 Mn |
| Dec 31, 2021 | -152.31 Mn |
| Dec 31, 2021 | -152.31 Mn |
| Sep 30, 2021 | 109.70 Mn |
| Sep 30, 2021 | 109.70 Mn |