STUDIO CITY INTERNATIONA-ADR (MSC) Stock Cash Flow
NYSE:MSC - New York Stock Exchange, Inc. - US86389T1060 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -146.08M | -361.30M | -302.00M | -405.10M | 43.60M | |||
| Depreciation Amortization | 169.40M | 127.00M | 127.60M | 160.30M | 171.90M | |||
| Change In Working Capital | -43.41M | 53.60M | 5.60M | 49.30M | -6.30M | |||
| Interest Paid | 113.42M | 87.90M | 84.10M | 81.50M | 112.50M | |||
| Other non cash items | 1.21M | 2.00M | 31.90M | 28.00M | 19.20M | |||
| OPERATING CASH FLOW | -18.89M | -178.80M | -136.80M | -167.40M | 228.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.35M | -452.10M | -404.50M | -202.80M | -78.60M | |||
| Other Investing Activity | 814.00K | -1.30M | -2.80M | -7.00M | -12.30M | |||
| INVESTING CASH FLOW | -161.54M | -453.40M | -407.20M | -209.80M | -90.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.37M | 350.00M | 505.30M | 150.00M | -175.00M | |||
| Stock Issued/Repurchased | 0.00 | 299.20M | -400.00K | 499.20M | -5.10M | |||
| Other Financing Activity | -530.00K | -6.10M | -33.30M | -25.40M | -9.90M | |||
| FINANCING CASH FLOW | -100.90M | 643.10M | 471.50M | 623.80M | -190.00M | |||
| Exchange Rate Effect | -147.00K | -700.00K | -3.40M | 1.50M | 2.10M | |||
| CHANGE IN CASH | -281.48M | 10.20M | -75.90M | 248.10M | -50.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.89M | -178.80M | -136.80M | -167.40M | 228.50M | |||
| Capital Expenditure | -162.35M | -452.10M | -404.50M | -202.80M | -78.60M | |||
| FREE CASH FLOW | -181.25M | -630.90M | -541.30M | -370.20M | 149.90M | |||
All data in USD