Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
195.13
+3.33 (1.74%)
At close: May 12, 2025, 4:00 PM
195.61
+0.48 (0.25%)
After-hours: May 12, 2025, 7:49 PM EDT

Madison Square Garden Sports Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
4.8358.7747.7951.13-13.95-182.39
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Depreciation & Amortization
3.193.163.585.045.5717.54
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Asset Writedown & Restructuring Costs
-----102.21
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Loss (Gain) From Sale of Investments
12.0910.59-26.560.46-3.56
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Loss (Gain) on Equity Investments
-----3.9
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Stock-Based Compensation
17.3821.2925.224.2530.4457
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Provision & Write-off of Bad Debts
-----0.187.17
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Other Operating Activities
-0.860.1316.1924.06-74.52-29.42
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Change in Accounts Receivable
-33.26.365.9826.96-66.62-36.76
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Change in Accounts Payable
1.040.8-2.088.95-0.08-5.66
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Change in Unearned Revenue
48.55-19.897.590.7734.5860.58
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Change in Other Net Operating Assets
97.210.9274.7936.4449.43-70
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Operating Cash Flow
150.2492.13152.47178.06-35.333.57
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Operating Cash Flow Growth
600.33%-39.58%-14.37%---97.79%
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Capital Expenditures
-3.62-1.45-1.18-0.93-0.47-363.48
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Divestitures
---3.02---
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Investment in Securities
-4.94-7.45-13.55-2--211.35
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Other Investing Activities
-----1.23
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Investing Cash Flow
-8.56-8.9-17.76-2.93-0.47-514.86
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Short-Term Debt Issued
----30-
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Long-Term Debt Issued
-75215-30350
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Total Debt Issued
-75215-60350
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Long-Term Debt Repaid
--95-140-135-25-20
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Net Debt Issued (Repaid)
-63-2075-13535330
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Repurchase of Common Stock
-11.77-8.08-92.96-18.31-13.89-26.78
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Common Dividends Paid
-0.65-0.7----827.08
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Other Financing Activities
-6-3.61-2.84-3.953.27
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Financing Cash Flow
-81.43-28.79-185.27-156.1417.16-520.59
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Foreign Exchange Rate Adjustments
-----4.66
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Net Cash Flow
60.2554.45-50.5618.98-18.64-1,027
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Free Cash Flow
146.6290.68151.29177.12-35.79-359.91
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Free Cash Flow Growth
625.12%-40.06%-14.58%---
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Free Cash Flow Margin
13.80%8.83%17.05%21.57%-8.61%-59.66%
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Free Cash Flow Per Share
6.083.766.257.26-1.48-15.03
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Cash Interest Paid
37.3823.8----
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Cash Income Tax Paid
68.9948.04----
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Levered Free Cash Flow
142.2878.78147.95149.02-44.95498.6
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Unlevered Free Cash Flow
156.6496.03162.25156.36-38.35501.39
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Change in Net Working Capital
-83.8618.04-81.6-74.3724.71-849.71
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q