Studio City International Holdings Limited (MSC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Studio City International Holdings Limited (MSC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MSC Cash Flow Statement

Studio City International Holdings Limited (MSC) cash flow statement — 11-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	0	0	0	0	0	0	0	0	65.56M	0	0	-80.21M	-19.23M	-79.25M	-23.84M	-56.46M	-15.98M	-58.09M	1.54M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	46.41%	-	-	-155.85%	-447.31%	2837.31%	1262.76%	-470.8%	-56.3%	-310.28%	4.93%
Operating CF Growth %	-	-	-	-	-	-100%	-	-	100%	440.92%	100%	100%	-42.07%	-20.35%	-36.41%	-1651.14%	10.58%	14.09%	10.05%	101.66%
Net Income	2.86M	-20.48M	-18.57M	-3.75M	-15.97M	-27.75M	-20.97M	-33.43M	-14.58M	-18.62M	-28.37M	-48.5M	-41.6M	-85.41M	-93.3M	-93.78M	-80.97M	-53.95M	-36.65M	-71.36M
Depreciation & Amortization	0	0	0	0	0	0	0	50.33M	50.12M	48.54M	45.38M	42.71M	30.57M	0	31.91M	31.71M	31.87M	0	32.29M	31.92M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-2.86M	20.48M	18.57M	3.75M	15.97M	27.75M	20.97M	-16.9M	-35.54M	119.71M	-17.01M	5.79M	-69.18M	-19.23M	-17.85M	38.23M	-7.36M	-15.98M	-53.73M	40.98M
Working Capital Changes	0	0	0	0	0	0	0	0	0	-84.07M	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	-2.03M	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	-339K	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	-32.71M	0	0	-58.28M	-93.42M	-112.12M	-87.56M	-160.3M	-134.72M	168.3M	-355.47M
Capital Expenditures	0	0	0	0	0	0	0	0	0	-29.14M	0	0	-57.91M	-93.09M	-111.89M	-87.23M	-159.92M	-133.72M	-110.2M	-75.17M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	20.63%	-	-	112.51%	2165.39%	-4006.19%	-4620.02%	1333.53%	471.15%	588.6%	240.94%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	-3.57M	0	0	-374K	-330K	-224K	-330K	-385K	-1M	-192K	-1.6M
Cash from Financing	0	0	0	0	0	0	0	0	0	-98.99M	0	0	0	9.16M	-624K	289.2M	345.37M	0	-516K	352.43M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	-98.46M	0	0	0	0	0	0	350M	0	0	355.25M
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	-530K	0	0	0	9.16M	-624K	289.2M	-4.63M	0	-516K	-2.82M
Net Change in Cash	-22.56M	9.96M	-73.91M	75.53M	-29.81M	14.44M	-72.72M	-32.07M	-10.05M	-64.91M	-108.39M	32.8M	-141.05M	-100.67M	-192.14M	176.54M	126.76M	-151.65M	108.04M	-550K
Free Cash Flow	0	0	0	0	0	0	0	0	0	36.42M	0	0	-138.12M	-112.32M	-191.14M	-111.07M	-216.38M	-149.89M	-168.3M	-73.64M
FCF Margin %	-	-	-	-	-	-	-	-	-	25.78%	-	-	-268.36%	-2612.7%	6843.5%	5882.79%	-1804.33%	-528.13%	-898.88%	-236.02%
FCF Growth %	-	-	-	-	-	-100%	-	-	100%	132.42%	100%	100%	36.17%	25.06%	-13.57%	-50.83%	-45.87%	-86.15%	1.24%	22.25%
FCF per Share	-	-	-	-	-	-	-	-	-	0.19	-	-	-0.72	-2.33	-0.99	-2.31	-4.49	-6.48	-7.27	-3.18
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-8.39x	-	-	1.93x	0.33x	0.85x	0.25x	0.69x	0.30x	0.77x	-0.02x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2K	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0