Studio City International Holdings Ltd (MSC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$210.32M
Year ended 2025-12-31
$228.50M2016-12-31: $14.58M2017-12-31: $68.31M2018-12-31: $139.52M2019-12-31: $228.50M2020-12-31: -$167.43M2021-12-31: -$136.84M2022-12-31: -$178.78M2023-12-31: -$18.89M2024-12-31: $189.90M2025-12-31: $210.32M$210.32M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$210.32M+10.8%2026-03-13, From 2025-01-01
2024-12-31$189.90Mn/m2026-03-13, From 2024-01-01
2023-12-31-$18.89Mn/m2026-03-13, From 2023-01-01
2022-12-31-$178.78Mn/m2025-03-21, From 2022-01-01
2021-12-31-$136.84Mn/m2024-03-22, From 2021-01-01
2020-12-31-$167.43Mn/m2023-03-31, From 2020-01-01
2019-12-31$228.50M+63.8%2022-03-31, From 2019-01-01
2018-12-31$139.52M+104.2%2021-03-31, From 2018-01-01
2017-12-31$68.31M+368.6%2020-03-31, From 2017-01-01
2016-12-31$14.58Mn/a2019-03-29, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Century Casinos Inc (CNTY)2025-12-31$6.69Mn/m
Monarch Casino & Resort Inc (MCRI)2025-12-31$164.75M+17.1%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Full House Resorts Inc (FLL)2025-12-31$9.97M-28.0%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%

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