Studio City Intl Holdings Ltd ADR (MSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,297 | -105,831 | -146,084 | -361,307 | -302,002 |
| Depreciation Amortization | 216,480 | 208,388 | 172,254 | 128,360 | 129,100 |
| Accounts receivable | 85 | 318 | -2,028 | -16 | -91 |
| Other Working Capital | 57,407 | 85,301 | -43,413 | 53,557 | 5,638 |
| Other Operating Activity | 645 | 1,723 | 377 | 631 | 30,514 |
| Operating Cash Flow | $210,320 | $189,899 | $-18,894 | $-178,775 | $-136,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,421 | -77,156 | -156,010 | -452,117 | -398,673 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,113 |
| Other Investing Activity | -30,728 | -31,305 | -5,530 | -1,278 | -8,562 |
| Investing Cash Flow | $-85,149 | $-108,461 | $-161,540 | $-453,395 | $-407,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,327 | N/A | N/A | 350,000 | 758,194 |
| Debt Repayment | -313,441 | -175,378 | -100,372 | N/A | -252,944 |
| Common Stock Issued | N/A | N/A | N/A | 299,159 | -445 |
| Other Financing Activity | 0 | -7,885 | -530 | -6,050 | -33,297 |
| Financing Cash Flow | $-143,114 | $-183,263 | $-100,902 | $643,109 | $471,508 |
| Exchange Rate Effect | -290 | 1,419 | -147 | -705 | -3,372 |
| Beginning Cash Position | 127,764 | 228,170 | 509,653 | 499,419 | 575,359 |
| End Cash Position | 109,531 | 127,764 | 228,170 | 509,653 | 499,419 |
| Net Cash Flow | $-18,233 | $-100,406 | $-281,483 | $10,234 | $-75,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,320 | 189,899 | -18,894 | -178,775 | -136,841 |
| Capital Expenditure | -61,970 | -86,756 | -156,824 | -452,126 | -400,367 |
| Free Cash Flow | 148,350 | 103,143 | -175,718 | -630,901 | -537,208 |