Studio City International Holdings Cash Flow Statement (2017-2025) | MSC

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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
Operating Activities
Net Income -11.91M-21.48M4.77M-29.86M-15.42M2.55M-45.40M-5.28M18.98M27.14M-92.64M-118.18M-122.26M-75.34M-72.29M-67.54M-74.96M-65.48M-79.75M-93.94M-93.21M-93.65M-41.64M-53.16M-31.06M-20.39M-15.87M-27.37M-17.93M-29.96M-13.60M2.08M-13.98M-23.59M
Gains from Sales and Divestitures -0.27M0.17M
Asset Writedowns and Impairment -0.07M-15.66M-0.20M-1.16M-0.36M-0.38M-0.13M-8.20M0.26M-0.45M-4.41M0.20M0.10M-0.70M0.14M-3.92M-0.35M-1.90M-3.06M-0.36M-0.37M-2.01M-0.29M-0.19M-0.06M-0.87M0.06M-0.18M-0.32M-0.88M-2.01M-0.15M-0.16M0.33M
Cash from Operations 65.91M-20.11M80.02M4.03M76.02M-12.49M62.15M39.33M81.64M45.38M8.18M92.79M64.58M-316.25M-63.14M1.54M-58.09M-17.15M-56.46M-23.84M-79.25M-19.23M-80.21M48.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.83M-0.83M-0.83M-0.83M-0.83M-0.81M-0.82M-0.82M-0.82M-0.83M-0.83M-0.83M-0.83M-0.83M-0.83M-0.83M-0.83M-0.83M-0.83M-0.82M-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
Amortization 2.02M2.02M2.02M2.02M2.02M2.02M2.02M
Depreciation & Amortization (CF) -42.93M-43.21M-40.09M-40.58M-40.63M-38.79M-41.01M-43.73M-42.72M-39.82M-40.02M-40.99M-41.57M-34.59M-29.56M-29.89M-30.27M-31.01M-30.99M-30.84M-31.03M-30.80M-29.75M-41.88M-44.56M-49.91M-49.30M-49.50M-51.02M-51.93M-51.65M-52.01M-53.15M-51.90M
Change in Working Capital
Change in Account Payables 17.47M16.37M9.54M11.07M19.79M37.63M92.40M39.32M42.63M43.83M53.09M86.14M127.31M104.27M81.18M70.40M67.93M22.71M27.92M18.01M26.89M21.05M30.13M29.50M37.16M66.37M
Change in Taxes 0.91M0.49M
Other Working Capital Changes 11.04M4.09M4.22M5.49M5.53M4.65M3.15M3.77M5.88M6.12M11.78M16.30M19.60M26.98M17.77M19.51M20.90M21.46M21.63M21.66M2.56M3.02M3.21M3.35M3.76M3.67M4.12M4.39M4.65M5.53M6.29M
Investing Activities
Capital Expenditures -12.84M-12.84M-15.43M119.69M-32.76M-1.92M-105.83M343.60M-85.19M-75.17M-106.28M667.02M-159.92M-87.23M-111.89M811.16M-16.61M
Sales of Property, Plant and Equipment 0.34M0.19M1.97M0.79M0.07M6.41M0.13M0.04M0.06M1.15M2.11M0.51M-0.00M0.02M1.42M0.31M-0.03M0.01M0.00M0.12M
Change in Intangibles 0.10M-3.92M8.03M
Cash from Investing Activities -9.92M-15.52M-99.37M-32.50M-9.76M-5.89M-15.84M-74.22M40.37M-41.23M-37.32M-3.91M-106.07M-62.10M-85.35M-355.47M168.30M-134.72M-161.90M87.56M-112.12M-93.42M-58.83M16.61M-53.39M-20.18M
Financing Activities
Other financing activities 2.54M1,460.08M1,655.60M-7.92M-1.95M-0.04M19.83M1,882.76M1,882.76M1,882.76M49.46M2,382.06M2,382.06M-0.52M66.59M-4.63M-0.80M2,617.16M12.10M2,477.36M2,477.36M2,477.36M-0.53M2,477.36M2,477.36M2,477.36M2,477.36M2,477.36M2,477.36M2,477.36M
Cash from Financing Activities 167.08M-1.95M-0.04M-355.06M125.95M-1.43M120.04M352.43M-0.52M-0.45M345.37M289.20M-0.62M-0.07M-98.99M
Additional items
Exchange Rate Effect -0.87M1.73M-1.30M2.51M1.46M0.15M0.03M-0.12M-1.71M0.95M-1.65M-0.96M-1.85M1.27M-0.16M2.57M-2.56M0.69M-3.24M1.24M
Change in Cash 38.46M-18.23M-19.35M-36.53M66.26M-15.74M212.51M-35.11M120.67M-348.40M-27.68M-96.56M-44.68M-82.25M-30.16M-0.55M108.04M-153.27M126.77M176.63M-192.14M-111.03M-141.05M32.72M-108.25M-65.28M
Beginning Cash Balance 334.35M359.09M339.74M303.21M370.99M583.50M548.39M325.12M297.44M200.89M573.39M543.23M542.68M499.17M625.92M802.46M499.29M358.24M10.36M
Free Cash Flow 65.91M-20.11M80.02M4.03M76.02M-12.49M74.98M52.17M97.08M-74.31M40.95M94.71M170.41M-659.85M22.05M76.71M48.19M-684.16M103.46M63.38M32.65M-830.39M-80.21M48.64M16.61M
Net Cash Flow 55.99M-35.63M-19.35M-28.47M66.26M-18.37M213.39M-36.84M121.97M-350.91M-29.14M88.88M84.46M-379.78M-28.45M-1.50M109.69M-152.31M127.01M352.92M-191.99M-112.72M-139.04M65.26M-53.39M-119.17M