Studio City International Holdings (MSC)
NYSE:MSC
US Market
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Studio City International Holdings (MSC) Cash flow

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Studio City International Holdings Cash Flow

MSC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MSC's free cash flow was decreased by $3.86M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -103.09M$ -18.89M$ -178.78M$ -136.84M$ -167.43M$ 228.50M
Investing Cash Flow
$ -199.67M$ -161.54M$ -453.39M$ -407.24M$ -209.79M$ -90.92M
Financing Cash Flow
$ 288.58M$ -100.90M$ 643.11M$ 471.51M$ 623.81M$ -189.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 228.17M$ 509.65M$ 499.42M$ 575.36M$ 327.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 40.79M$ -113.42M--$ 81.49M$ 112.54M
Issuance Of Capital Stock
----$ 499.22M-
Issuance Of Debt
-$ -100.37M$ 350.00M$ 505.25M$ 1.00B$ 383.47M
Repayment Of Debt
-$ -100.37M-$ -252.94M$ -850.00M$ -558.47M
Free Cash Flow
$ -302.21M$ -174.90M$ -178.77M$ -139.26M$ -370.24M$ 149.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Studio City International Holdings Cash Flow

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