Studio City International Holdings Limited
MSC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$134 | -$361 | -$302 |
| Dep. & Amort. | $205 | $169 | $127 | $128 |
| Deferred Tax | $0 | $0 | -$0 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $85 | -$43 | $54 | $6 |
| Other Non-Cash | $5 | -$11 | $2 | $10 |
| Operating Cash Flow | $190 | -$19 | -$179 | -$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$157 | -$452 | -$404 |
| Net Acquisitions | -$31 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | -$279 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $279 |
| Other Inv. Act. | $10 | -$5 | -$1 | -$0 |
| Investing Cash Flow | -$108 | -$162 | -$453 | -$407 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | -$100 | $350 | $505 |
| Stock Issued | $0 | $0 | $299 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | -$6 | -$33 |
| Financing Cash Flow | -$183 | -$101 | $643 | $472 |
| Forex Effect | $1 | -$0 | -$1 | -$3 |
| Net Chg. in Cash | -$100 | -$281 | $10 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $510 | $499 | $575 |
| End Cash | $128 | $228 | $510 | $499 |
| Free Cash Flow | $103 | -$176 | -$631 | -$541 |