Studio City International Holdings Limited (MSC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.56M | 0 | 0 | -80.21M | -19.23M | -79.25M | -23.84M | -56.46M | -15.98M | -58.09M | 1.54M | -63.14M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | 46.41% | - | - | -155.85% | -447.31% | 2837.31% | 1262.76% | -470.8% | -56.3% | -310.28% | 4.93% | -221.54% |
| Operating CF Growth % | - | - | - | - | -100% | - | - | 100% | 440.92% | 100% | 100% | -42.07% | -20.35% | -36.41% | -1651.14% | 10.58% | 14.09% | 10.05% | 101.66% | -871.67% |
| Net Income | -20.48M | -18.57M | -3.75M | -15.97M | -27.75M | -20.97M | -33.43M | -14.58M | -18.62M | -28.37M | -48.5M | -41.6M | -85.41M | -93.3M | -93.78M | -80.97M | -53.95M | -36.65M | -71.36M | -90.6M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.12M | 48.54M | 45.38M | 42.71M | 30.57M | 0 | 31.91M | 31.71M | 31.87M | 0 | 32.29M | 31.92M | 31.59M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.48M | 18.57M | 3.75M | 15.97M | 27.75M | 20.97M | 33.43M | -35.54M | 119.71M | -17.01M | 5.79M | -69.18M | -19.23M | -17.85M | 38.23M | -7.36M | -15.98M | -53.73M | 40.98M | -4.13M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.71M | 0 | 0 | -58.28M | -93.42M | -112.12M | -87.56M | -160.3M | -134.72M | 168.3M | -355.47M | -85.35M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.14M | 0 | 0 | -57.91M | -93.09M | -111.89M | -87.23M | -159.92M | -133.72M | -110.2M | -75.17M | -85.19M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 20.63% | - | - | 112.51% | 2165.39% | -4006.19% | -4620.02% | 1333.53% | 471.15% | 588.6% | 240.94% | 298.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.57M | 0 | 0 | -374K | -330K | -224K | -330K | -385K | -1M | -192K | -1.6M | -153K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.99M | 0 | 0 | 0 | 9.16M | -624K | 289.2M | 345.37M | 0 | -516K | 352.43M | 120.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.46M | 0 | 0 | 0 | 0 | 0 | 0 | 350M | 0 | 0 | 355.25M | 150M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530K | 0 | 0 | 0 | 9.16M | -624K | 289.2M | -4.63M | 0 | -516K | -2.82M | -29.96M |
| Net Change in Cash | 9.96M | -73.91M | 75.53M | -29.81M | 14.44M | -72.72M | -207.26M | -10.05M | -64.91M | -108.39M | 32.8M | -141.05M | -100.67M | -192.14M | 176.54M | 126.76M | -151.65M | 108.04M | -550K | -30.16M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.42M | 0 | 0 | -138.12M | -112.32M | -191.14M | -111.07M | -216.38M | -149.89M | -168.3M | -73.64M | -148.33M |
| FCF Margin % | - | - | - | - | - | - | - | - | 25.78% | - | - | -268.36% | -2612.7% | 6843.5% | 5882.79% | -1804.33% | -528.13% | -898.88% | -236.02% | -520.46% |
| FCF Growth % | - | - | - | - | -100% | - | - | 100% | 132.42% | 100% | 100% | 36.17% | 25.06% | -13.57% | -50.83% | -45.87% | -86.15% | 1.24% | 22.25% | -503.41% |
| FCF per Share | - | - | - | - | - | - | - | - | 0.19 | - | - | -0.72 | -2.33 | -0.99 | -2.31 | -4.49 | -6.48 | -7.27 | -3.18 | -6.41 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | -8.39x | - | - | 1.93x | 0.33x | 0.85x | 0.25x | 0.69x | 0.30x | 0.77x | -0.02x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |