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 | -98.12M | -98.44M | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 361K | 361K | 361K | 361K | 438K | 438K | 438K | 438K | 791K | 791K | 791K |
Other Working Capital | 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 |
Other Non-Cash Items | 98.12M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | n/a | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | 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 |
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 | -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 |
Financial Cash Flow | n/a | 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 |
Net Cash Flow | -207.26M | -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 |
Free Cash Flow | n/a | -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 |