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Studio City International Holdings Limited (MSC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.00+0.42 (+5.54%)
As of 12:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-285,665
-133,517
-326,451
-252,555
-321,626
Depreciation & amortisation
169,397
169,397
126,956
127,634
160,334
Change in working capital
-43,413
-43,413
53,557
5,638
49,336
Accounts receivable
-2,028
-2,028
-16
-91
1,241
Inventory
-339
-339
4,070
-1,789
1,931
Accounts payable
40,658
40,658
10,876
-6,024
22,134
Other working capital
-669,637
-175,718
-630,901
-541,321
-370,238
Other non-cash items
2,857
2,857
1,404
1,466
4,507
Net cash provided by operating activities
174,541
-18,894
-178,775
-136,841
-167,425
Cash flows from investing activities
Investments in property, plant and equipment
-492,945
-156,824
-452,126
-404,480
-202,813
Acquisitions, net
-17,243
-
-
-
-
Purchases of investments
0
0
0
-278,700
0
Sales/maturities of investments
0
0
0
278,700
0
Other investing activities
-1,725
-5,530
-1,278
-4,449
-9,616
Net cash used for investing activities
-112,399
-161,540
-453,395
-407,235
-209,789
Cash flows from financing activities
Debt repayment
0
-100,372
0
-252,944
-850,000
Common stock issued
-
-
-
-
499,222
Other financing activities
283,950
-530
-6,050
-33,297
-25,411
Net cash used provided by (used for) financing activities
633,505
-100,902
643,109
471,508
623,811
Net change in cash
-42,117
-281,483
10,234
-75,940
248,127
Cash at beginning of period
650,720
509,653
499,419
575,359
327,232
Cash at end of period
612,839
228,170
509,653
499,419
575,359
Free cash flow
Operating cash flow
174,541
-18,894
-178,775
-136,841
-167,425
Capital expenditure
-492,945
-156,824
-452,126
-404,480
-202,813
Free cash flow
-669,637
-175,718
-630,901
-541,321
-370,238