Studio City International Holdings Ltd cash flow statement

In fiscal 2025, Studio City International Holdings Ltd's operations generated $210m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Studio City International Holdings Ltd: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	15	68	140	229	−167	−137	−179	−19	190	210
Depreciation and amortisation	172	176	168	172	160	128	127	169	205	212
Stock-based pay	—	—	—	—	1	0	0	—	—	—
Dividends paid	0	0	0	0	0	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Studio City International Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Studio City International Holdings Ltd.