STUDIO CITY IH Cash Flow Statement 2016-2024 | MSC

Fifteen years of historical annual cash flow statements for STUDIO CITY IH (MSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-146.08$-361.31$-302.00$-405.09$43.63$-20.75$-76.44$-242.79
$172$128$129$165$179$176$184$197
$-1.65$0.62$30.42$23.49$11.69$3.50$21.02$25.68
$171$129$160$188$191$180$205$223
$-2.03$-0.02$-0.09$1.24$0.32$0.24$0.44$2.84
$-0.34$4.07$-1.79$1.93$3.62$-9.39$-7.22$6.13
$0$0$0$0$0$0$0$0
$-81.70$38.63$13.54$24.03$-19.78$-5.37$-59.23$29.49
$-43.41$53.56$5.64$49.34$-6.32$-19.32$-60.20$34.20
$-18.89$-178.78$-136.84$-167.43$229$140$68.31$14.58
$-156.01$-452.12$-398.67$-200.07$-77.21$-144.01$-41.30$-97.88
$0$0$-4.11$-0.10$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-5.53$-1.28$-4.45$-9.62$-13.71$-3.50$-14.04$-8.83
$-161.54$-453.40$-407.24$-209.79$-90.92$-147.52$-55.35$-106.71
$-100.37$350$505$150$-175.00$-400.00$0$-95.56
$0$0$0$0$0$0$0$0
$-100.37$350$505$150$-175.00$-400.00$0$-95.56
$0$299$-0.45$499$-5.06$405$0$0
$0$299$-0.45$499$-5.06$405$0$0
$0$0$0$0$0$0$0$0
$-0.53$-6.05$-33.30$-25.41$-9.91$0$-1.29$-27.23
$-100.90$643$472$624$-189.98$5.15$-1.29$-122.79
$-281.48$10.23$-75.94$248$-50.33$-5.36$11.68$-214.92
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0