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MSC Cash From Investing

Annual CFI

-$161.54 M
+$291.86 M+64.37%

December 31, 2023

Summary

Performance

1-Year Change

+64.37%

3-Year Change

+23%

5-Year Change

-9.51%

15-Year Change

-191.88%

MSC Cash From Investing Chart

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Highlights

Sector Rank

27.99%
MSC annual cash flow from investing activities is higher than 27.99% of companies in Consumer Cyclical sector

High & Low

All-time High

-$55.34 M

3-Year Low

-$453.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MSC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
MSC next annual earnings announcement is scheduled for Feb 28, 2025

OtherMSCcash flowmetrics:

Annual CFF

-$100.90 M
MSC annual cash flow from financing activities is -$100.90 million

Annual CFO

-$18.89 M
MSC annual cash flow from operations is -$18.89 million

Annual FCF

-$175.72 M
MSC annual free cash flow is -$175.72 million

Annual CAPEX

$156.82 M
MSC annual capital expenditures is $156.82 million

Quarterly CFI

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MSC Quarterly CFI Chart

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High & Low

All-time High

$168.30 M
MSC quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$160.30 M
MSC quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MSC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MSC next earnings announcement is scheduled for Feb 28, 2025

OtherMSCcash flowmetrics:

Quarterly CFF

-
MSC quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
MSC quarterly cash flow from operations value is unknown

Quarterly FCF

-
MSC quarterly free cash flow value is unknown

Quarterly CAPEX

-
MSC quarterly capital expenditures value is unknown

TTM CFI

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MSC TTM CFI Chart

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High & Low

All-time High

-$15.84 M
MSC TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$494.69 M
MSC TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MSC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MSC next earnings announcement is scheduled for Feb 28, 2025

OtherMSCcash flowmetrics:

TTM CFF

-
MSC TTM cash flow from financing activities value is unknown

TTM CFO

-
MSC TTM cash flow from operations value is unknown

TTM FCF

-
MSC TTM free cash flow value is unknown

TTM CAPEX

-
MSC TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+64.4%--
3 y3 years+23.0%--
5 y5 years-9.5%--

MSC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.4%
5 y5-year-77.7%+64.4%
alltimeall time-191.9%+83.4%

Studio City International Holdings Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$161.54 M(-64.4%)
-
-
Mar 2023
-
-$58.28 M(-37.6%)
-$351.37 M(-22.5%)
Dec 2022
-$453.39 M(+11.3%)
-$93.42 M(-16.7%)
-$453.39 M(-8.3%)
Sep 2022
-
-$112.12 M(+28.1%)
-$494.69 M(+130.9%)
Jun 2022
-
-$87.56 M(-45.4%)
-$214.27 M(-55.6%)
Mar 2022
-
-$160.30 M(+19.0%)
-$482.19 M(+18.4%)
Dec 2021
-$407.24 M(+94.1%)
-$134.72 M(-180.0%)
-$407.24 M(+21.7%)
Sep 2021
-
$168.30 M(-147.3%)
-$334.62 M(-45.1%)
Jun 2021
-
-$355.47 M(+316.5%)
-$609.38 M(+136.4%)
Mar 2021
-
-$85.35 M(+37.4%)
-$257.82 M(+22.9%)
Dec 2020
-$209.79 M
-$62.10 M(-41.7%)
-$209.79 M(+11.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$106.46 M(+2621.3%)
-$188.92 M(+348.8%)
Jun 2020
-
-$3.91 M(-89.5%)
-$42.09 M(-62.6%)
Mar 2020
-
-$37.32 M(-9.5%)
-$112.40 M(+23.6%)
Dec 2019
-$90.92 M(-38.4%)
-$41.23 M(-202.1%)
-$90.92 M(+83.0%)
Sep 2019
-
$40.37 M(-154.4%)
-$49.69 M(-44.8%)
Jun 2019
-
-$74.22 M(+368.6%)
-$90.06 M(+468.6%)
Mar 2019
-
-$15.84 M
-$15.84 M
Dec 2018
-$147.51 M(+166.5%)
-
-
Dec 2017
-$55.34 M(-48.1%)
-
-
Dec 2016
-$106.71 M(-89.0%)
-
-
Dec 2015
-$972.53 M
-
-

FAQ

  • What is Studio City International Holdings Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Studio City International Holdings Limited?
  • What is Studio City International Holdings Limited annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Studio City International Holdings Limited?
  • What is the all time high TTM CFI for Studio City International Holdings Limited?

What is Studio City International Holdings Limited annual cash flow from investing activities?

The current annual CFI of MSC is -$161.54 M

What is the all time high annual CFI for Studio City International Holdings Limited?

Studio City International Holdings Limited all-time high annual cash flow from investing activities is -$55.34 M

What is Studio City International Holdings Limited annual CFI year-on-year change?

Over the past year, MSC annual cash flow from investing activities has changed by +$291.86 M (+64.37%)

What is the all time high quarterly CFI for Studio City International Holdings Limited?

Studio City International Holdings Limited all-time high quarterly cash flow from investing activities is $168.30 M

What is the all time high TTM CFI for Studio City International Holdings Limited?

Studio City International Holdings Limited all-time high TTM cash flow from investing activities is -$15.84 M