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) Net Cash Flow (2017 - 2023)

Studio City International Holdings has reported Net Cash Flow over the past 7 years, most recently at -$131.7 million for Q4 2023.

  • For Q4 2023, Net Cash Flow fell 16.84% year-over-year to -$131.7 million; the TTM value through Sep 2024 reached -$131.7 million, up 51.78%, while the annual FY2025 figure was -$17.9 million, 93.85% up from the prior year.
  • Net Cash Flow was -$131.7 million for Q4 2023 at Studio City International Holdings, down from -$53.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $213.4 million in Q1 2019 and bottomed at -$396.3 million in Q4 2019.
  • The 5-year median for Net Cash Flow is -$64.8 million (2019), against an average of -$56.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 1203.0% in 2019 and then crashed 7301.79% in 2022.
  • Over 5 years, Net Cash Flow stood at -$396.3 million in 2019, then soared by 79.73% to -$80.3 million in 2020, then crashed by 89.04% to -$151.9 million in 2021, then increased by 25.78% to -$112.7 million in 2022, then decreased by 16.84% to -$131.7 million in 2023.
  • The last three reported values for Net Cash Flow were -$131.7 million (Q4 2023), -$53.4 million (Q3 2023), and $32.0 million (Q2 2023) per Business Quant data.