Madison Square Garden Spo...
(MSGS)
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At close: undefined
235.17
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 58.77M | 45.63M | 48.88M | -15.90M | -208.86M | -3.12M | 134.45M | -76.79M | -77.29M | -40.68M | -116.93M | -58.27M | -36.28M |
| Depreciation & Amortization | 3.16M | 3.58M | 5.04M | 5.57M | 93.36M | 119.19M | 122.49M | 107.39M | 102.48M | 108.76M | 91.71M | 72.55M | 62.94M |
| Stock-Based Compensation | 21.29M | 25.20M | 24.25M | 30.44M | 57.00M | 59.47M | 47.56M | 41.13M | 24.48M | 10.31M | 13.70M | 8.51M | 10.58M |
| Other Working Capital | -8.98M | 21.42M | 37.67M | 64.03M | 57.43M | 1.28M | 22.58M | 53.36M | 10.74M | 19.89M | 64.14M | 35.66M | 53.86M |
| Other Non-Cash Items | 17.86M | -23.23M | 1.83M | 909.00K | 121.93M | 5.50M | 12.36M | 74.58M | 64.73M | 40.65M | 1.30M | 1.87M | 219.00K |
| Deferred Income Tax | -7.13M | 15.02M | 24.48M | -73.66M | -8.03M | 150.00K | -117.31M | -4.40M | 299.00K | - | - | - | - |
| Change in Working Capital | -1.81M | 86.27M | 73.58M | 17.32M | -51.83M | -19.95M | 21.10M | 74.72M | 11.09M | -49.68M | 147.29M | 33.48M | 68.36M |
| Operating Cash Flow | 92.13M | 152.47M | 178.06M | -35.33M | 3.57M | 161.25M | 220.65M | 216.62M | 125.78M | 69.35M | 137.06M | 58.14M | 105.82M |
| Capital Expenditures | -1.45M | -1.18M | -932.00K | -466.00K | -362.48M | -188.83M | -191.91M | -44.22M | -71.72M | -64.08M | -304.87M | -217.79M | -391.24M |
| Acquisitions | - | -3.02M | - | - | 17.93M | 73.04M | -19.54M | -200.33M | -36.42M | -39.89M | -226.51M | - | - |
| Purchase of Investments | -7.45M | -13.55M | -2.00M | - | -405.94M | -112.69M | -11.26M | -23.22M | -36.42M | - | - | - | - |
| Sales Maturities Of Investments | - | 3.02M | - | - | 176.66M | 188.83M | - | - | - | - | - | 44.14M | - |
| Other Investing Acitivies | - | -3.02M | -2.00M | - | 58.96M | -193.25M | 29.10M | -19.75M | -7.56M | 1.32M | 10.70M | -10.00M | -31.66M |
| Investing Cash Flow | -8.90M | -17.76M | -2.93M | -466.00K | -514.86M | -232.90M | -182.36M | -264.30M | -115.69M | -102.66M | -520.67M | -183.65M | -422.90M |
| Debt Repayment | -20.00M | 75.00M | -135.00M | 5.00M | 330.00M | -54.86M | -688.00K | - | - | - | - | - | - |
| Common Stock Repurchased | -8.08M | -75.06M | -18.31M | -13.89M | -26.78M | -19.52M | -11.83M | -147.97M | -105.74M | - | - | - | - |
| Dividend Paid | -701.00K | -170.92M | - | - | -827.08M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.08M | -14.29M | -2.84M | 12.15M | -854.59M | 2.64M | -38.58M | -10.56M | 1.53B | 41.37M | 387.48M | 124.81M | 314.77M |
| Financial Cash Flow | -28.79M | -185.27M | -156.14M | 17.16M | -520.59M | -71.75M | -51.10M | -158.53M | 1.42B | 41.37M | 387.48M | 124.81M | 314.77M |
| Net Cash Flow | 54.45M | -50.56M | 18.98M | -18.64M | -1.03B | -138.72M | -12.48M | -206.20M | 1.43B | 8.07M | 3.87M | -710.00K | -2.31M |
| Free Cash Flow | 90.68M | 151.29M | 177.12M | -35.79M | -358.91M | -27.58M | 28.73M | 172.40M | 54.07M | 5.27M | -167.80M | -159.65M | -285.42M |