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Studio City International Holdings Limited (MSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSC Annual Cash Flow →
This cash flow overview for Studio City International Holdings Limited spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-58.77
Depreciation & amortization196.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.73
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.46
Cost Associated With Debt Modification-
Increase Decrease In Inventories And Prepaid Expenses And Other-
Increase Decrease In Long Term Prepayments Deposits And Other Assets-
Write Off Of Other Assets-
Reversal Provision For Doubtful Accounts And Other Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.43
Increase (Decrease) in Due to Affiliates37.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.21
Discontinued operations0.00
Net Cash flow from Operating Activities210.32
Investing Activities
Capital Expenditures0.00
Sale of Capital Items7.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance Payments And Deposits For Acquisition Of Property And Equipment-
Proceeds From Withdrawals Of Bank Deposit With Original Maturities Over Three Months-
Proceeds Fromwithdrawals of Bank Deposits With Originalmaturitiesoverthreemonths-
Payment To Placement Of Bank Deposit With Original Maturities Over Three Months-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-92.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings170.33
Long-term debt - repayments313.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Share Capital-
Change In Amounts Due From To Affiliated Companies Related To Acquisition Of Property And Equipment And Other Long Term Assets-
Offering Expenses Capitalized For Issuance Of Share Capital Included In Accrued Expenses And Other Current Liabilities-
Amounts Due From Affiliated Companies Offsetting With Amounts Due To Affiliated Companies-
Deferred Financing Costs Included In Accrued Expenses And Other Current Liabilities-
Payments For Or Proceeds From Issuance Of Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-143.11
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow217.87
Total Cash Flow-18.23
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About Studio City International Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: d31011d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-105026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.