STUDIO CITY INTERNATIONA-ADR (MSC) Stock Cash Flow
NYSE:MSC - New York Stock Exchange, Inc. - US86389T1060 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -105.83M | -146.08M | -361.31M | -302.00M | -405.09M | |||
| Depreciation Amortization | 205.06M | 169.40M | 126.96M | 127.63M | 160.33M | |||
| Change In Working Capital | 85.30M | -43.41M | 53.56M | 5.64M | 49.34M | |||
| Interest Paid | 134.95M | 113.42M | 87.89M | 84.14M | 81.49M | |||
| Other non cash items | 5.37M | 1.21M | 2.02M | 31.89M | 28.00M | |||
| OPERATING CASH FLOW | 189.90M | -18.89M | -178.78M | -136.84M | -167.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.06M | -162.35M | -452.13M | -404.48M | -202.81M | |||
| Other Investing Activity | 9.60M | 814.00K | -1.27M | -2.75M | -6.98M | |||
| INVESTING CASH FLOW | -108.46M | -161.54M | -453.39M | -407.24M | -209.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -175.38M | -100.37M | 350.00M | 505.25M | 150.00M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 299.16M | -445.00K | 499.22M | |||
| Other Financing Activity | -7.88M | -530.00K | -6.05M | -33.30M | -25.41M | |||
| FINANCING CASH FLOW | -183.26M | -100.90M | 643.11M | 471.51M | 623.81M | |||
| Exchange Rate Effect | 1.42M | -147.00K | -705.00K | -3.37M | 1.53M | |||
| CHANGE IN CASH | -100.41M | -281.48M | 10.23M | -75.94M | 248.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 189.90M | -18.89M | -178.78M | -136.84M | -167.43M | |||
| Capital Expenditure | -118.06M | -162.35M | -452.13M | -404.48M | -202.81M | |||
| FREE CASH FLOW | 71.84M | -181.25M | -630.90M | -541.32M | -370.24M | |||
All data in USD