Studio City International Holdings Limited
MSC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,831 | -$133,517 | -$361,307 | -$302,002 |
| Dep. & Amort. | $205,060 | $169,397 | $126,956 | $127,634 |
| Deferred Tax | $0 | $0 | -$361 | $20,970 |
| Stock-Based Comp. | $0 | $0 | $361 | $438 |
| Change in WC | $85,301 | -$43,413 | $53,557 | $5,638 |
| Other Non-Cash | $5,369 | -$11,361 | $2,019 | $10,481 |
| Operating Cash Flow | $189,899 | -$18,894 | -$178,775 | -$136,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,756 | -$156,824 | -$452,126 | -$404,480 |
| Net Acquisitions | -$31,305 | $0 | $9 | -$2,419 |
| Inv. Purchases | $0 | $0 | -$1,278 | -$278,700 |
| Inv. Sales/Matur. | $0 | $0 | $1,269 | $278,700 |
| Other Inv. Act. | $9,600 | -$4,716 | -$1,269 | -$336 |
| Investing Cash Flow | -$108,461 | -$161,540 | -$453,395 | -$407,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175,378 | -$100,372 | $350,000 | $505,250 |
| Stock Issued | $0 | $0 | $299,159 | -$445 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,885 | -$530 | -$6,050 | -$33,297 |
| Financing Cash Flow | -$183,263 | -$100,902 | $643,109 | $471,508 |
| Forex Effect | $1,419 | -$147 | -$705 | -$3,372 |
| Net Chg. in Cash | -$100,406 | -$281,483 | $10,234 | -$75,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,170 | $509,523 | $499,419 | $575,359 |
| End Cash | $127,764 | $228,040 | $509,653 | $499,419 |
| Free Cash Flow | $103,143 | -$175,718 | -$630,901 | -$541,321 |