Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
197.61
+4.96 (2.57%)
Aug 15, 2025, 4:00 PM - Market closed

Madison Square Garden Sports Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-22.4458.7747.7951.13-13.95
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Depreciation & Amortization
3.223.163.585.045.57
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Loss (Gain) From Sale of Investments
11.5410.59-26.560.46-
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Stock-Based Compensation
17.9421.2925.224.2530.44
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Provision & Write-off of Bad Debts
-----0.18
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Other Operating Activities
-46.230.1316.1924.06-74.52
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Change in Accounts Receivable
7.936.365.9826.96-66.62
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Change in Accounts Payable
-0.570.8-2.088.95-0.08
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Change in Unearned Revenue
15.02-19.897.590.7734.58
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Change in Other Net Operating Assets
105.2210.9274.7936.4449.43
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Operating Cash Flow
91.6192.13152.47178.06-35.33
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Operating Cash Flow Growth
-0.57%-39.58%-14.37%--
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Capital Expenditures
-3.62-1.45-1.18-0.93-0.47
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Divestitures
---3.02--
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Investment in Securities
-3.4-7.45-13.55-2-
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Other Investing Activities
0.1----
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Investing Cash Flow
-6.92-8.9-17.76-2.93-0.47
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Short-Term Debt Issued
----30
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Long-Term Debt Issued
-75215-30
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Total Debt Issued
-75215-60
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Long-Term Debt Repaid
-14-95-140-135-25
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Net Debt Issued (Repaid)
-14-2075-13535
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Repurchase of Common Stock
-11.77-8.08-92.96-18.31-13.89
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Common Dividends Paid
-0.63-0.7-170.92--
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Other Financing Activities
--3.61-2.84-3.95
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Financing Cash Flow
-26.41-28.79-185.27-156.1417.16
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Net Cash Flow
58.2854.45-50.5618.98-18.64
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Free Cash Flow
87.9990.68151.29177.12-35.79
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Free Cash Flow Growth
-2.97%-40.06%-14.58%--
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Free Cash Flow Margin
8.47%8.83%17.05%21.57%-8.61%
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Free Cash Flow Per Share
3.653.766.257.26-1.48
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Cash Interest Paid
17.6123.818.67--
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Cash Income Tax Paid
65.7348.0418.62--
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Levered Free Cash Flow
79.5778.8147.97149.02-44.95
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Unlevered Free Cash Flow
93.196.05162.27156.36-38.35
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Change in Working Capital
127.59-1.8286.2773.1217.32
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q