Studio City International Limited
MSC | NYSE
$0.84
+$0.06 (+7.10%)
Nov 2, 2026, 11:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -64.3M | -105.83M | -133.52M | -361.31M | -302M | -406.53M |
Depreciation & Amortization | 212.02M | 205.06M | 169.4M | 126.96M | 127.63M | 160.56M |
Stock-Based Compensation | n/a | n/a | n/a | 361K | 438K | 791K |
Other Working Capital | 39.89M | 22.09M | 20.32M | 38.63M | 13.54M | 21.33M |
Other Non-Cash Items | 5.19M | 5.37M | -11.36M | 2.02M | 10.48M | 28.02M |
Deferred Income Tax | n/a | n/a | n/a | -361K | 20.97M | -791K |
Change in Working Capital | 57.41M | 85.3M | -43.41M | 53.56M | 5.64M | 36.32M |
Operating Cash Flow | 210.32M | 189.9M | -18.89M | -178.78M | -136.84M | -181.63M |
Capital Expenditures | -61.97M | -86.76M | -156.82M | -452.13M | -404.48M | -188.54M |
Cash Acquisitions | -30.73M | -31.31M | n/a | 9K | -2.42M | 2.64M |
Purchase of Investments | n/a | n/a | n/a | -1.28M | -278.7M | -9.62M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.27M | 278.7M | 6.98M |
Other Investing Acitivies | 7.55M | 9.6M | -4.72M | -1.27M | -336K | -6.98M |
Investing Cash Flow | -85.15M | -108.46M | -161.54M | -453.4M | -407.24M | -195.51M |
Debt Repayment | -143.11M | -175.38M | -100.37M | 350M | 505.25M | 150M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.89M | -530K | -6.05M | -33.3M | -25.33M |
Financial Cash Flow | -143.11M | -183.26M | -100.9M | 643.11M | 471.51M | 623.89M |
Net Cash Flow | -18.23M | -100.41M | -281.48M | 10.23M | -75.94M | 248.27M |
Free Cash Flow | 148.35M | 103.14M | -175.72M | -630.9M | -541.32M | -370.16M |
Adj. Free Cash Flow | 148.35M | 103.14M | -175.72M | -631.26M | -541.76M | -370.95M |
Maintenance CapEx | n/a | n/a | n/a | -452.13M | -9.62M | -188.54M |
Growth CapEx | -61.97M | -86.76M | -156.82M | n/a | -394.86M | n/a |
Owner Earnings | 210.32M | 189.9M | -18.89M | -630.9M | -146.46M | -370.16M |
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