Studio City International Holdings reported cash from operations of $82.76M and free cash flow of $91.63M for the quarter ended Jun 2026, down 19.4% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -74.96M | -65.48M | -87.46M | -94.02M | -93.32M | -93.65M | -41.64M | -50.28M | -31.10M | -20.39M | -18.05M | -23.81M | -11.01M | -29.96M | -16.97M | 2.01M | -3.56M | -23.59M | -0.31M | -13.46M | ||||||||||||||||
| Asset Writedowns and Impairment | -0.35M | -1.90M | -3.06M | -0.36M | -0.37M | -2.01M | -0.29M | -0.19M | -0.06M | -0.87M | 0.06M | -0.18M | -0.32M | -0.88M | -2.01M | -0.15M | -0.16M | 0.33M | -0.20M | 0.24M | ||||||||||||||||
| Cash from Operations | -58.09M | -17.15M | -56.46M | -23.84M | -79.25M | -337.43M | -79.68M | 48.64M | -58.99M | 71.67M | 8.37M | 95.59M | 15.55M | 23.69M | 18.38M | 102.72M | 53.97M | 64.51M | 16.42M | 82.76M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.83M | -0.83M | -0.83M | -0.82M | -0.82M | -0.83M | -0.82M | -0.82M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.82M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -106.28M | -133.72M | -161.51M | -87.23M | -111.89M | -93.09M | -58.45M | -16.31M | -47.61M | -35.00M | -17.21M | -18.33M | -23.41M | -27.81M | -20.59M | -21.13M | -11.46M | -8.79M | -6.27M | -8.87M | ||||||||||||||||
| Sales of Property, Plant and Equipment | 0.31M | -0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.69M | 0.12M | 0.50M | 1.64M | 1.09M | 6.37M | 4.27M | 1.80M | 1.09M | 0.39M | 0.27M | 0.03M | ||||||||||||||||||
| Change in Intangibles | -3.92M | -0.19M | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | 168.30M | -134.72M | -161.90M | -87.56M | -112.12M | -93.42M | -58.83M | -16.61M | -48.08M | -38.57M | -18.24M | -24.73M | -29.55M | -35.94M | -23.06M | -26.25M | -17.66M | -18.18M | -6.88M | -12.52M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activities | -0.52M | -4.63M | -0.80M | -0.62M | -0.53M | -0.46M | -0.17M | -6.64M | -4.12M | |||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 350.00M | 170.33M | 315.06M | |||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -1.91M | -98.46M | -103.03M | -59.66M | -12.69M | -281.65M | 189.83M | -9.97M | -350.00M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.07M | |||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.52M | -0.45M | 345.37M | 289.20M | -0.62M | -0.07M | -1.91M | -98.99M | -103.48M | -59.83M | -19.32M | -111.32M | -31.79M | -9.97M | -39.06M | |||||||||||||||||||||
| Exchange Rate Effect | -1.65M | -0.96M | -1.85M | -1.27M | -0.16M | 2.57M | -2.54M | 0.69M | 0.51M | 1.21M | -0.33M | 0.42M | 0.96M | 0.28M | -0.13M | -1.06M | 0.99M | 0.13M | -0.39M | -0.08M | ||||||||||||||||
| Change in Cash | 108.04M | -153.27M | 126.77M | 176.63M | -192.14M | -111.03M | -141.05M | 32.72M | -108.47M | -64.69M | -10.19M | -32.21M | -72.86M | -31.29M | -4.81M | 75.41M | -74.02M | 14.67M | -0.82M | 31.11M | ||||||||||||||||
| Free Cash Flow | 48.19M | 116.57M | 105.06M | 63.38M | 32.65M | -244.34M | -21.23M | 64.95M | -11.38M | 106.66M | 25.59M | 113.92M | 38.96M | 51.51M | 38.97M | 123.85M | 65.43M | 73.30M | 22.69M | 91.63M | ||||||||||||||||
| Net Cash Flow | 109.69M | -152.31M | 127.01M | 177.81M | -191.99M | -430.92M | -138.50M | 32.03M | -108.98M | -65.89M | -9.86M | -32.63M | -73.83M | -31.57M | -4.68M | 76.47M | -75.02M | 14.54M | -0.43M | 31.19M |