STUDIO CITY INTERNATIONAL HOLDINGS LIMITED Operating Cash Flow
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED (MSC) reported Operating Cash Flow of $210.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
- STUDIO CITY INTERNATIONAL HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $65.56M.
- STUDIO CITY INTERNATIONAL HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$20.12M.
- STUDIO CITY INTERNATIONAL HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$15.98M.
- STUDIO CITY INTERNATIONAL HOLDINGS LIMITED net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$18.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $210.32M 20-F · filed 2026-03-13 | ||
| 2024-12-31 | $189.90M 20-F · filed 2026-03-13 | ||
| 2023-12-31 | $65.56M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-13 | -$18.89M 20-F · filed 2026-03-13 | |
| 2023-09-30 | -$84.45M 6-K · filed 2023-11-30 | ||
| 2022-12-31 | -$20.12M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-21 | -$178.78M 20-F · filed 2025-03-21 | |
| 2022-09-30 | -$158.66M 6-K · filed 2023-11-30 | ||
| 2021-12-31 | -$15.98M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-22 | -$136.84M 20-F · filed 2024-03-22 | |
| 2021-09-30 | -$120.86M 6-K · filed 2021-11-30 | ||
| 2020-12-31 | -$18.60M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$167.43M 20-F · filed 2023-03-31 | |
| 2020-09-30 | -$148.82M 6-K · filed 2021-11-30 | ||
| 2019-12-31 | $228.50M 20-F · filed 2022-03-31 | ||
| 2018-12-31 | $139.52M 20-F · filed 2021-03-31 | ||
| 2017-12-31 | $68.31M 20-F · filed 2020-03-31 | ||
| 2016-12-31 | $14.58M 20-F · filed 2019-03-29 |