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MSC Cash From Operations

Annual CFO

-$18.89 M
+$159.88 M+89.43%

December 31, 2023

Summary

Performance

1-Year Change

+89.43%

3-Year Change

+88.71%

5-Year Change

-113.54%

15-Year Change

-127.66%

MSC Cash From Operations Chart

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Highlights

Sector Rank

13.58%
MSC annual cash flow from operations is higher than 13.58% of companies in Consumer Cyclical sector

High & Low

All-time High

$228.50 M
MSC annual cash flow from operations is currently -108.27% below its historical high of $228.50 million

3-Year Low

-$178.78 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 CFI

-$161.54 M
MSC annual cash flow from investing activities is -$161.54 million

Annual CFF

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

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MSC Quarterly CFO Chart

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High & Low

All-time High

$81.64 M
MSC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$80.21 M
MSC quarterly cash flow from operations 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 CFI

-
MSC quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
MSC quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
MSC quarterly free cash flow value is unknown

Quarterly CAPEX

-
MSC quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MSC TTM CFO Chart

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High & Low

All-time High

$228.50 M
MSC TTM cash flow from operations is currently at an all-time high

3-Year Low

-$202.53 M
MSC TTM cash flow from operations 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 CFI

-
MSC TTM cash flow from investing activities value is unknown

TTM CFF

-
MSC TTM cash flow from financing activities value is unknown

TTM FCF

-
MSC TTM free cash flow value is unknown

TTM CAPEX

-
MSC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MSC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.4%--
3 y3 years+88.7%--
5 y5 years-113.5%--

MSC Cash From Operations 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+89.4%
5 y5-year-108.3%+89.4%
alltimeall time-108.3%+89.4%

Studio City International Holdings Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$18.89 M(-89.4%)
-
-
Mar 2023
-
-$80.21 M(+298.7%)
-$202.53 M(+13.3%)
Dec 2022
-$178.78 M(+30.6%)
-$20.12 M(-74.3%)
-$178.78 M(+1.7%)
Sep 2022
-
-$78.36 M(+228.7%)
-$175.81 M(+13.0%)
Jun 2022
-
-$23.84 M(-57.8%)
-$155.54 M(+19.5%)
Mar 2022
-
-$56.46 M(+229.3%)
-$130.16 M(-4.9%)
Dec 2021
-$136.84 M(-18.3%)
-$17.15 M(-70.5%)
-$136.84 M(-1.1%)
Sep 2021
-
-$58.09 M(-3879.6%)
-$138.29 M(-4.2%)
Jun 2021
-
$1.54 M(-102.4%)
-$144.42 M(-39.5%)
Mar 2021
-
-$63.14 M(+239.5%)
-$238.75 M(+42.6%)
Dec 2020
-$167.43 M
-$18.60 M(-71.0%)
-$167.43 M(+61.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$64.22 M(-30.8%)
-$103.44 M(-343.9%)
Jun 2020
-
-$92.79 M(-1234.1%)
$42.42 M(-75.7%)
Mar 2020
-
$8.18 M(-82.0%)
$174.54 M(-23.6%)
Dec 2019
$228.50 M(+63.8%)
$45.38 M(-44.4%)
$228.50 M(+24.8%)
Sep 2019
-
$81.64 M(+107.6%)
$183.12 M(+80.5%)
Jun 2019
-
$39.33 M(-36.7%)
$101.48 M(+63.3%)
Mar 2019
-
$62.15 M
$62.15 M
Dec 2018
$139.52 M(+104.2%)
-
-
Dec 2017
$68.31 M(+368.6%)
-
-
Dec 2016
$14.58 M(-112.9%)
-
-
Dec 2015
-$113.05 M
-
-

FAQ

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

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

The current annual CFO of MSC is -$18.89 M

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

Studio City International Holdings Limited all-time high annual cash flow from operations is $228.50 M

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

Over the past year, MSC annual cash flow from operations has changed by +$159.88 M (+89.43%)

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

Studio City International Holdings Limited all-time high quarterly cash flow from operations is $81.64 M

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

Studio City International Holdings Limited all-time high TTM cash flow from operations is $228.50 M