STUDIO CITY INTERNATIONA-ADR (MSC) Stock Cash Flow

NYSE:MSC • US86389T1060

Current stock price

2.89 USD
+0.35 (+13.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSC Net Income ChartMSC Net Income over time chart
-64.30M-105.83M-146.08M-361.31M-302.00M
Depreciation Amortization
MSC Depreciation Amortization ChartMSC Depreciation Amortization over time chart
212.02M205.06M169.40M126.96M127.63M
Change In Working Capital
MSC Change In Working Capital ChartMSC Change In Working Capital over time chart
57.41M85.30M-43.41M53.56M5.64M
Interest Paid
MSC Interest Paid ChartMSC Interest Paid over time chart
127.74M134.95M113.42M87.89M84.14M
Other non cash items
MSC Other non cash items ChartMSC Other non cash items over time chart
5.19M5.37M1.21M2.02M31.89M
OPERATING CASH FLOW
MSC OPERATING CASH FLOW ChartMSC OPERATING CASH FLOW over time chart
210.32M189.90M-18.89M-178.78M-136.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSC Capital Expenditure ChartMSC Capital Expenditure over time chart
-92.70M-118.06M-162.35M-452.13M-404.48M
Other Investing Activity
MSC Other Investing Activity ChartMSC Other Investing Activity over time chart
7.55M9.60M814.00K-1.27M-2.75M
INVESTING CASH FLOW
MSC INVESTING CASH FLOW ChartMSC INVESTING CASH FLOW over time chart
-85.15M-108.46M-161.54M-453.39M-407.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSC Debt Issued/Reduced ChartMSC Debt Issued/Reduced over time chart
-143.11M-175.38M-100.37M350.00M505.25M
Stock Issued/Repurchased
MSC Stock Issued/Repurchased ChartMSC Stock Issued/Repurchased over time chart
N/A0.000.00299.16M-445.00K
Other Financing Activity
MSC Other Financing Activity ChartMSC Other Financing Activity over time chart
0.00-7.88M-530.00K-6.05M-33.30M
FINANCING CASH FLOW
MSC FINANCING CASH FLOW ChartMSC FINANCING CASH FLOW over time chart
-143.11M-183.26M-100.90M643.11M471.51M
 
Exchange Rate Effect
MSC Exchange Rate Effect ChartMSC Exchange Rate Effect over time chart
-290.00K1.42M-147.00K-705.00K-3.37M
CHANGE IN CASH
MSC CHANGE IN CASH ChartMSC CHANGE IN CASH over time chart
-18.23M-100.41M-281.48M10.23M-75.94M
 
FREE CASH FLOW
Operating Cash Flow
MSC Operating Cash Flow ChartMSC Operating Cash Flow over time chart
210.32M189.90M-18.89M-178.78M-136.84M
Capital Expenditure
MSC Capital Expenditure ChartMSC Capital Expenditure over time chart
-92.70M-118.06M-162.35M-452.13M-404.48M
FREE CASH FLOW
MSC FREE CASH FLOW ChartMSC FREE CASH FLOW over time chart
117.62M71.84M-181.25M-630.90M-541.32M

All data in USD

Charts

MSC Operating and Free Cash Flow chartMSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M