Studio City International Holdings Limited
MSCNYSEConsumer Cyclical● Active
$2.33
+$0.06(+2.64%)
Market Cap$112182610
P/E Ratio—
52W High$6.63
52W Low$2.1
Studio City International Holdings Limited (MSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.11B) | ($0.13B) | ($0.36B) | ($0.30B) |
| Depreciation & Amort. | $0.21B | $0.21B | $0.17B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | $0.09B | ($0.04B) | $0.05B | $0.01B |
| Net Cash from Operations | $0.21B | $0.19B | ($0.02B) | ($0.18B) | ($0.14B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.09B) | ($0.16B) | ($0.45B) | ($0.40B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.28B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.28B |
| Net Cash from Investing | ($0.09B) | ($0.11B) | ($0.16B) | ($0.45B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.14B) | ($0.18B) | ($0.10B) | $0.35B | $0.51B |
| Net Cash from Financing | ($0.14B) | ($0.18B) | ($0.10B) | $0.64B | $0.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.10B | ($0.18B) | ($0.63B) | ($0.54B) |
| FCF Margin %(computed) | 21.36% | 16.14% | -39.44% | — | -506.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Studio City International Holdings Limited data
About Studio City International Holdings Limited (MSC) Cash Flow Statement
Studio City International Holdings Limited generated operating cash flow of $0.21B and free cash flow of $0.15B for 2025 — a FCF margin of 21.36%. Capital expenditure was ($0.06B).
Frequently asked questions
MSC · 4 questionsStudio City International Holdings Limited generated free cash flow of $0.15B for 2025, up 43.8% year-over-year.
MSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10