Madison Square Garden Spo... (MSGS)

NYSE: MSGS · Real-Time Price · USD

193.28

0.71 (0.37%)

At close: May 01, 2025, 3:59 PM

191.85

-0.74%

Pre-market: May 02, 2025, 05:10 AM EDT

Madison Square Garden Sports Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	58.77M	45.63M	48.88M	-15.9M	-208.86M	-3.12M	134.45M	-76.79M	-77.29M
Depreciation & Amortization	3.16M	3.58M	5.04M	5.57M	93.36M	119.19M	122.49M	107.39M	102.48M
Stock-Based Compensation	21.29M	25.2M	24.25M	30.44M	57M	59.47M	47.56M	41.13M	24.48M
Other Working Capital	-8.98M	21.42M	37.67M	64.03M	57.43M	1.28M	22.58M	53.36M	10.74M
Other Non-Cash Items	17.86M	-23.23M	1.83M	909K	121.93M	5.5M	12.36M	74.58M	64.73M
Deferred Income Tax	-7.13M	15.02M	24.48M	-73.66M	-8.03M	150K	-117.31M	-4.4M	299K
Change in Working Capital	-1.81M	86.27M	73.58M	17.32M	-51.83M	-19.95M	21.1M	74.72M	11.09M
Operating Cash Flow	92.13M	152.47M	178.06M	-35.33M	3.57M	161.25M	220.65M	216.62M	125.78M
Capital Expenditures	-1.45M	-1.18M	-932K	-466K	-362.48M	-188.83M	-191.91M	-44.22M	-71.72M
Cash Acquisitions	n/a	-3.02M	n/a	n/a	17.93M	73.04M	-19.54M	-200.33M	-36.42M
Purchase of Investments	-7.45M	-13.55M	-2M	n/a	-405.94M	-112.69M	-11.26M	-23.22M	-36.42M
Sales Maturities Of Investments	n/a	3.02M	n/a	n/a	176.66M	188.83M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.02M	-2M	n/a	58.96M	-193.25M	29.1M	-19.75M	-7.56M
Investing Cash Flow	-8.9M	-17.76M	-2.93M	-466K	-514.86M	-232.9M	-182.36M	-264.3M	-115.69M
Debt Repayment	-20M	75M	-135M	5M	330M	-54.86M	-688K	n/a	n/a
Common Stock Repurchased	-8.08M	-75.06M	-18.31M	-13.89M	-26.78M	-19.52M	-11.83M	-147.97M	-105.74M
Dividend Paid	-701K	-170.92M	n/a	n/a	-827.08M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.08M	-14.29M	-2.84M	12.15M	-854.59M	2.64M	-38.58M	-10.56M	1.53B
Financial Cash Flow	-28.79M	-185.27M	-156.14M	17.16M	-520.59M	-71.75M	-51.1M	-158.53M	1.42B
Net Cash Flow	54.45M	-50.56M	18.98M	-18.64M	-1.03B	-138.72M	-12.48M	-206.2M	1.43B
Free Cash Flow	90.68M	151.29M	177.12M	-35.79M	-358.91M	-27.58M	28.73M	172.4M	54.07M