Studio City International... (MSC)
3.12
0.16 (5.41%)
At close: Apr 22, 2025, 3:58 PM
2.96
-5.02%
After-hours: Apr 22, 2025, 04:06 PM EDT
Studio City International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -98.43M | -89.31M | -96.71M | -111.78M | -137.1M | -37.5M | -102.43M | -147.71M | -187.08M | -332.56M | -275.91M | -253.49M | -263.12M | -188.67M | -250.27M | -295.36M | -295.43M | -288.89M | -172.04M | -58.71M | 35.75M | 38.39M | 4.58M | -22.44M | -17.38M | -44.86M | -41.3M | -31.65M | -67.01M | -58.65M | -47.02M | -26.51M | |
| 49.35M | 97.89M | 143.28M | 185.99M | 167.21M | 150.29M | 136.82M | 125.82M | 127.12M | 127.33M | 127.71M | 127.92M | 127.63M | 130.39M | 98.1M | 107.17M | 115.6M | 120.92M | 163.64M | 165.12M | 167.42M | 170.78M | 168.69M | 166.81M | 166.15M | 170.86M | 171.85M | 174.74M | 176.21M | 128.21M | 86.58M | 43.12M | |
| n/a | n/a | n/a | n/a | n/a | 361K | 361K | 361K | 361K | 438K | 438K | 438K | 438K | 791K | 791K | 791K | 791K | 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 | -81.7M | -81.7M | -81.7M | -81.7M | 38.63M | 38.63M | 38.63M | 38.63M | 13.54M | 13.54M | 13.54M | 13.54M | -25.31M | -25.31M | -25.31M | -25.31M | -13.47M | -13.47M | -13.47M | -13.47M | 13.96M | 13.96M | 13.96M | 13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.46M | 149.42M | 156.82M | 171.89M | 127.4M | -124.5M | -170.72M | -181M | -119.18M | 8.73M | -27.14M | -24.39M | -21.16M | -105.32M | 46.66M | -11.64M | 51.32M | 115.27M | 37.35M | 54.01M | 11.22M | -7.75M | 4.99M | 8.72M | 20.04M | 21.16M | 6.5M | -27.57M | -40.27M | 2.05M | -16.34M | 14.67M | |
| n/a | n/a | n/a | n/a | n/a | -42.68M | -42.68M | -42.68M | -42.68M | 20.97M | 20.97M | 20.97M | 20.97M | 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 | n/a | n/a | |
| n/a | -84.07M | -84.07M | -84.07M | -84.07M | 42.68M | 42.68M | 42.68M | 42.68M | 11.66M | 11.66M | 11.66M | 11.66M | 25.31M | 25.31M | 25.31M | 25.31M | 13.47M | 13.47M | 13.47M | 13.47M | -13.96M | -13.96M | -13.96M | -13.96M | n/a | n/a | 23.2M | 23.2M | 23.2M | 23.2M | n/a | |
| 8.37M | 73.93M | 164.7M | 250.12M | 161.53M | 76.74M | -93.27M | -202.53M | -178.78M | -175.52M | -154.37M | -128.99M | -135.67M | -138.29M | -144.78M | -239.11M | -167.79M | -103.81M | 42.42M | 173.88M | 227.84M | 187.47M | 164.31M | 139.13M | 154.85M | 147.16M | 137.06M | 115.52M | 68.93M | 71.61M | 23.23M | 31.28M | |
| -17.21M | -46.35M | -46.35M | -46.35M | -87.05M | -151M | -262.89M | -350.12M | -452.13M | -492.94M | -491.26M | -479.2M | -404.48M | -332.49M | -328.12M | -254.86M | -202.43M | -178M | -87.6M | -98.51M | -78.59M | -71.14M | -69.31M | -67.84M | -153.26M | -133.64M | -124.17M | -133.25M | -43.84M | -33.42M | -29.29M | -8.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -225K | 6.66M | 6.66M | 6.66M | n/a | -11.56M | -15.97M | -17.24M | -13.71M | -16.05M | -12.85M | -13.5M | -10.36M | -3.65M | -3.67M | -1.75M | -1.75M | -1.24M | 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 | -278.7M | -278.7M | n/a | n/a | 60.15M | 64.62M | 4.47M | 4.47M | -55.52M | -58.71M | -18.55M | -18.55M | -23.72M | -29.88M | -9.88M | -9.88M | -4.88M | 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 | n/a | n/a | 278.7M | n/a | n/a | n/a | -60.15M | n/a | 1.32M | 1.32M | 86.28M | 31.11M | 32.5M | 32.5M | 8.4M | 5M | 2.29M | 2.29M | 1.58M | n/a | n/a | |
| -1.02M | -4.6M | -4.6M | -4.6M | -3.94M | -704K | -928K | -1.26M | -1.27M | -1.52M | -1.49M | -2.76M | -2.53M | -8.79M | -8.84M | -9.24M | -6.97M | 1.02M | -3.15M | -1.61M | -3.59M | 1.71M | 4.91M | 3.44M | 7.19M | 442K | 410K | 2.09M | -2.06M | -1.76M | -519K | -281K | |
| -18.24M | -50.95M | -50.95M | -50.95M | -90.99M | -151.7M | -263.82M | -351.37M | -453.39M | -494.69M | -214.27M | -482.19M | -407.24M | -334.62M | -609M | -257.43M | -209.41M | -188.53M | -42.09M | -111.58M | -90.1M | -54.72M | -104.85M | -63.95M | -142.49M | -152.16M | -152.32M | -140.51M | -55.25M | -39.73M | -29.81M | -9.12M | |
| n/a | -98.46M | -98.46M | -98.46M | -98.46M | n/a | n/a | n/a | 350M | 350M | 350M | 705.25M | 505.25M | 505.25M | 655.25M | 300M | 150M | -200M | -350M | -350M | -175M | 175M | 175M | 175M | 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 | -69K | -69K | -69K | -69K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | -530K | -530K | -530K | -530K | 9.16M | 8.54M | 297.74M | 293.11M | -188M | -187.9M | -479.92M | -505.25M | -34.66M | -58.19M | -55.37M | -25.41M | -29.11M | -5.1M | 181.97M | 174.05M | 184.27M | 184.31M | -2.77M | 5.15M | -26K | -26K | -96K | -1.28M | -1.26M | -1.26M | -1.19M | |
| n/a | -98.99M | -98.99M | -98.99M | -98.99M | 9.16M | 8.54M | 297.74M | 643.11M | 162M | 162.1M | 225.33M | n/a | 470.52M | 596.99M | 244.56M | 124.52M | -229.11M | -355.1M | -168.03M | -946K | 359.27M | 359.31M | 172.23M | 5.15M | -26K | -26K | -96K | -1.28M | -1.26M | -1.26M | -1.19M | |
| -228.17M | -293.08M | -401.46M | -151.11M | -271.25M | -307.01M | -390.77M | -257.32M | 10.49M | -40.5M | 259.69M | 82.6M | -74.32M | -4.92M | -157.63M | -253.64M | -251.16M | -510.74M | -345.39M | -94.88M | 145.31M | 518.62M | 446.68M | 273.72M | 44.68M | 29.16M | 18.9M | 9.1M | 417.83M | 401.87M | 363.41M | 392.21M | |
| -8.84M | 27.58M | 118.34M | 203.76M | 74.48M | -74.25M | -356.16M | -552.64M | -630.9M | -668.47M | -645.63M | -608.2M | -540.15M | -470.79M | -472.9M | -493.97M | -370.22M | -281.8M | -45.18M | 75.37M | 149.26M | 116.33M | 95M | 71.29M | 1.59M | 13.52M | 12.88M | -17.73M | 25.09M | 38.19M | -6.06M | 22.43M |