Cash Flow from Operating Activities: A company's cash flows from operations.
STUDIO CITY IH (MSC) had Cash Flow from Operating Activities of $210.32M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$160.28M |
|
$-20.48M |
|
$51.28M |
|
$109.00M |
|
$152.51M |
|
$7.77M |
|
$-30.77M |
|
$-23.00M |
|
$-23.00M |
|
$-22.41M |
|
$-22.41M |
|
$-22.41M |
|
$-22.41M |
|
$7.77M |
|
$7.77M |
|
192.59M |
|
192.59M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$131.49M |
|
$2.49B |
|
$2.66B |
|
$2.80B |
|
$180.04M |
|
$2.02B |
|
$2.04B |
|
$2.22B |
|
$573.38M |
|
$573.38M |
|
$573.38M |
|
210.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$210.32M |
$-85.15M |
|
$-143.11M |
|
$127.76M |
|
$109.53M |
|
$-18.23M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.78 |
|
3.53 |
|
68.01% |
|
4.85% |
|
4.85% |
|
-- |
|
-14.35% |
|
-12.78% |
|
$155.90M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
5.88 |
|
61.13 |
|
1.47 |
|
-3.91% |
|
-3.91% |
|
-0.80% |
|
-0.86% |
|
$2.72 |
|
$0.81 |
|
$1.09 |
|