Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,831 | -146,084 | -361,307 | -302,002 | -405,092 |
| Depreciation Amortization | 208,388 | 172,254 | 128,360 | 129,100 | 164,841 |
| Accounts receivable | 318 | -2,028 | -16 | -91 | 1,241 |
| Other Working Capital | 85,301 | -43,413 | 53,557 | 5,638 | 49,336 |
| Other Operating Activity | 1,723 | 377 | 631 | 30,514 | 22,249 |
| Operating Cash Flow | $189,899 | $-18,894 | $-178,775 | $-136,841 | $-167,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,156 | -156,010 | -452,117 | -398,673 | -200,072 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,113 | -101 |
| Other Investing Activity | -31,305 | -5,530 | -1,278 | -8,562 | -9,717 |
| Investing Cash Flow | $-108,461 | $-161,540 | $-453,395 | $-407,235 | $-209,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | 758,194 | 1,000,000 |
| Debt Repayment | -175,378 | -100,372 | N/A | -252,944 | -850,000 |
| Common Stock Issued | N/A | N/A | 299,159 | -445 | 499,222 |
| Other Financing Activity | -7,885 | -530 | -6,050 | -33,297 | -25,411 |
| Financing Cash Flow | $-183,263 | $-100,902 | $643,109 | $471,508 | $623,811 |
| Exchange Rate Effect | 1,419 | -147 | -705 | -3,372 | 1,530 |
| Beginning Cash Position | 228,170 | 509,653 | 499,419 | 575,359 | 327,232 |
| End Cash Position | 127,764 | 228,170 | 509,653 | 499,419 | 575,359 |
| Net Cash Flow | $-100,406 | $-281,483 | $10,234 | $-75,940 | $248,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,899 | -18,894 | -178,775 | -136,841 | -167,425 |
| Capital Expenditure | -86,756 | -156,824 | -452,126 | -400,367 | -202,712 |
| Free Cash Flow | 103,143 | -175,718 | -630,901 | -537,208 | -370,137 |