Madison Square Garden Spo... (MSGS)
NYSE: MSGS
· Real-Time Price · USD
197.93
5.28 (2.74%)
At close: Aug 15, 2025, 3:59 PM
194.69
-1.64%
After-hours: Aug 15, 2025, 05:52 PM EDT
Madison Square Garden Sports Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 25.49M | 56.94M | 70.05M | 58.77M | 23.79M | 37.72M | 45.33M | 45.63M | 81.77M | 53.88M | 47.24M | 48.88M | 71.39M | 52.56M | -3.77M | -15.9M | -144.53M | -290.69M | -157.21M |
Depreciation & Amortization | 792K | 3.15M | 3.15M | 3.16M | 3.25M | 3.3M | 3.35M | 3.58M | 3.9M | 4.26M | 4.64M | 5.04M | 4.58M | 4.95M | 5.34M | 5.57M | 11.33M | 39.43M | 66.03M |
Stock-Based Compensation | 3.22M | 20.83M | 21.41M | 21.29M | 21.21M | 17.08M | 22.13M | 25.2M | 27.13M | 30.88M | 26.61M | 24.25M | 23.42M | 20.32M | 28.94M | 30.44M | 35.75M | 45.74M | 46.45M |
Other Working Capital | 116.75M | 36.67M | -30.01M | 93.99M | 49.97M | 111.87M | 149.03M | 54.25M | 99.55M | 53.46M | 20.26M | 73.47M | 51.45M | 11.84M | 131.8M | 64.03M | 122.79M | 152.27M | -52.2M |
Other Non-Cash Items | 46.63M | 16.67M | 7.47M | 17.86M | 8.04M | -13.65M | -11.21M | -23.6M | -18.24M | 1.14M | 1.68M | 1.83M | 1.82M | 1.97M | 1.39M | 909K | 2.42M | 128.6M | 122.59M |
Deferred Income Tax | 2M | -12.77M | 895K | -7.13M | -21.71M | 6.52M | 20.38M | 15.02M | 21.13M | 32.54M | 25.12M | 24.48M | -42.45M | -77.39M | -94.33M | -73.66M | 1.5M | -9.04M | -8.83M |
Change in Working Capital | 72.09M | 63.19M | 17.14M | -1.81M | -13.12M | 49.67M | 17.07M | 86.64M | 112.94M | 62.9M | 93.35M | 73.58M | 24.51M | 7.92M | 65.27M | 17.32M | -68.4M | -43.26M | -88.71M |
Operating Cash Flow | 150.24M | 148.01M | 120.11M | 92.13M | 21.45M | 100.64M | 97.05M | 152.47M | 228.62M | 185.6M | 198.65M | 178.06M | 83.27M | 10.34M | 2.85M | -35.33M | -161.93M | -129.24M | -19.68M |
Capital Expenditures | -367K | -1.35M | -1.42M | -1.45M | -1.23M | -1.51M | -1.3M | -1.18M | -1.08M | -1.22M | -1.02M | -932K | -915K | -702K | -567K | -466K | -20.67M | -141.28M | -269.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.02M | -3.02M | -3.02M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.93M | -17.94M | -18M |
Purchase of Investments | -2.84M | -4.61M | -6.91M | -7.45M | -8.83M | -17.15M | -14.89M | -13.55M | -9.33M | -652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.87M | -299.87M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.02M | 3.02M | 3.02M | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.07M | 70.07M |
Other Investing Acitivies | -5.35M | n/a | n/a | n/a | -3.02M | -3.02M | -3.68M | -3.68M | -2.4M | -2.4M | -1.88M | -2M | -250K | -250K | -125K | n/a | -344.55M | -574.36M | -515.63M |
Investing Cash Flow | -8.56M | -5.96M | -8.33M | -8.9M | -13.08M | -21.68M | -19.22M | -17.76M | -12.16M | -3.62M | -2.9M | -2.93M | -1.17M | -952K | -692K | -466K | -20.67M | -371.09M | -440.71M |
Debt Repayment | -69M | -55M | -95M | -20M | -20M | -75M | 150M | 75M | 65M | 75M | -110M | -110M | -45M | n/a | n/a | n/a | n/a | 348.75M | 332.5M |
Common Stock Repurchased | -3.69M | -3.69M | -2.43M | n/a | -8.02M | -8.08M | -86.08M | -90.44M | -96.66M | -96.6M | -17.16M | -18.31M | -12.14M | -12.14M | -19.33M | -13.89M | -14.22M | -14.4M | -10.03M |
Dividend Paid | -1.22M | -653K | -604K | -701K | -781K | -888K | -171.46M | -170.92M | -170.82M | -170.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 567K | n/a | n/a | n/a | -556K | 1.15M | -3.29M | -14.29M | -19.9M | -21.7M | -45M | -46.14M | -65.79M | -34.9M | 18.3M | 23.54M | -778.06M | -807.04M | -836.04M |
Financial Cash Flow | -81.42M | -67.43M | -106.12M | -28.79M | -29.42M | -82.88M | -106.45M | -185.27M | -200.78M | -192.39M | -155M | -156.14M | -109.98M | -34.09M | 11.91M | 17.16M | -785.25M | -465.48M | -503.54M |
Net Cash Flow | 60.25M | 74.62M | 5.67M | 54.45M | -21.05M | -3.93M | -28.62M | -50.56M | 15.68M | -10.4M | 40.76M | 18.98M | -27.87M | -24.7M | 14.07M | -18.64M | -967.11M | -962.84M | -957.33M |
Free Cash Flow | 149.87M | 146.66M | 118.69M | 90.68M | 20.22M | 99.13M | 95.75M | 151.29M | 227.54M | 184.39M | 197.63M | 177.12M | 82.36M | 9.63M | 2.28M | -35.79M | -182.6M | -270.52M | -289.25M |