Studio City International... (MSC)
NYSE: MSC
· Real-Time Price · USD
4.55
-0.10 (-2.15%)
At close: Aug 15, 2025, 3:40 PM
4.61
1.26%
After-hours: Aug 15, 2025, 04:04 PM EDT
Studio City International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.97M | -27.75M | -20.97M | -33.43M | -16.29M | -18.62M | -28.37M | -48.5M | -41.6M | 80.97M | -93.3M | -93.78M | -80.97M | -64.51M | -36.65M | -71.36M | -90.6M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 49.35M | 48.54M | 45.38M | 42.71M | 30.57M | 31.63M | 31.91M | 31.71M | 31.87M | 31.84M | 32.29M | 31.92M | 31.59M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 361K | n/a | n/a | n/a | 438K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -81.7M | n/a | n/a | n/a | 38.63M | n/a | n/a | n/a | 13.54M | n/a | n/a | n/a |
Other Non-Cash Items | 15.97M | 27.75M | 20.97M | 33.43M | -24.69M | 119.71M | 28.37M | 48.5M | -69.18M | -132.19M | -17.85M | 38.23M | -7.36M | -4.28M | -53.73M | 40.98M | -4.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.68M | n/a | n/a | n/a | 20.97M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -84.07M | n/a | n/a | n/a | 42.68M | n/a | n/a | n/a | 11.66M | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | n/a | 8.37M | 65.56M | 90.77M | 85.42M | -80.21M | -19.23M | -79.25M | -23.84M | -56.46M | -15.98M | -58.09M | 1.54M | -63.14M |
Capital Expenditures | n/a | n/a | n/a | n/a | -17.21M | -29.14M | n/a | n/a | -57.91M | -93.09M | -111.89M | -87.23M | -159.92M | -133.91M | -110.2M | -75.17M | -85.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278.7M | n/a | -278.7M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.7M | 278.7M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.02M | -3.57M | n/a | n/a | -374K | -330K | -224K | -330K | -385K | -585K | -192K | -1.6M | -153K |
Investing Cash Flow | n/a | n/a | n/a | n/a | -18.24M | -32.71M | n/a | n/a | -58.28M | -93.42M | -112.12M | -87.56M | -160.3M | -134.72M | 168.3M | -355.47M | -85.35M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -98.46M | n/a | n/a | n/a | n/a | n/a | n/a | 350M | n/a | n/a | 355.25M | 150M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -530K | n/a | n/a | n/a | 9.16M | -624K | 289.2M | -4.63M | -471.95M | -516K | -2.82M | -29.96M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -98.99M | n/a | n/a | n/a | 9.16M | -624K | 289.2M | 345.37M | -471.95M | -516K | 352.43M | 120.04M |
Net Cash Flow | n/a | n/a | n/a | -207.26M | -20.91M | -64.91M | -108.39M | 43.09M | -141.05M | -100.67M | -192.14M | 176.54M | 126.76M | -151.65M | 108.04M | -550K | -30.16M |
Free Cash Flow | n/a | n/a | n/a | n/a | -8.84M | 36.42M | 90.77M | 85.42M | -138.12M | -112.32M | -191.14M | -111.07M | -216.38M | -149.89M | -168.3M | -73.64M | -148.33M |