Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - HK
$ 6.22
-0.161 %
$ 1.2 B
Market Cap
-13.52
P/E
CASH FLOW STATEMENT
-18.9 M
OPERATING CASH FLOW
-162 M
INVESTING CASH FLOW
-101 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Studio City International Holdings Limited
| Net Income | -134 M |
| Depreciation & Amortization | 169 M |
| Capital Expenditures | -157 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -43.4 M |
| Others | 8.96 M |
| Free Cash Flow | -176 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (133.5) | (361.3) | (302.0) | (406.5) | 43.6 | (20.7) | (76.4) | (242.8) | (232.6) | (66.0) |
| Depreciation & Amortization | 169.4 | 127.0 | 127.6 | 160.6 | 171.9 | 167.9 | 176.3 | 171.9 | 41.0 | 12.1 |
| Deferred Income Tax | 0 | (0.4) | 21.0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.4 | 0.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (11.4) | 2.0 | 31.9 | 28.0 | 19.2 | 11.7 | 28.6 | 51.3 | 23.3 | 3.3 |
| Change in Working Capital | (43.4) | 53.6 | 5.6 | 36.3 | (6.3) | (19.3) | (60.2) | 34.2 | 55.2 | 5.6 |
| Cash From Operations | (18.9) | (178.8) | (136.8) | (181.6) | 228.5 | 139.5 | 68.3 | 14.6 | (113.1) | (45.0) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (156.8) | (452.1) | (404.5) | (188.5) | (78.6) | (153.2) | (43.8) | (111.7) | (871.1) | (747.6) |
| Other Items | (4.7) | (1.3) | (2.8) | (7.0) | (12.3) | 5.7 | (11.5) | 5.0 | (101.5) | (724.5) |
| Cash From Investing Activities | (161.5) | (453.4) | (407.2) | (195.5) | (90.9) | (147.5) | (55.3) | (106.7) | (972.5) | (1 472.1) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (100.4) | 350.0 | 505.2 | 150.0 | (184.9) | (400.0) | 0 | (95.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (6.0) | (33.3) | (25.4) | 0 | 0 | (1.3) | (27.2) | (2.9) | 1 520.2 |
| Cash From Financing Activities | (100.9) | 643.1 | 471.5 | 623.9 | (190.0) | 5.2 | (1.3) | (122.8) | (2.9) | 1 520.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (281.5) | 10.2 | (75.9) | 248.3 | (50.3) | (5.4) | 11.7 | (214.9) | (1 088.5) | 3.2 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (175.7) | (630.9) | (541.3) | (370.2) | 149.9 | (13.7) | 24.5 | (97.2) | (984.1) | (792.6) |