Madison Square Garden Spo... (MSGS)
NYSE: MSGS
· Real-Time Price · USD
198.94
6.29 (3.26%)
At close: Aug 15, 2025, 2:56 PM
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 | 6.43M | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M | -18.82M | -9.49M | 51.81M | 21.84M | -18.53M | 26.65M | 23.92M | 15.2M | -16.89M | 49.16M | 5.09M | -41.13M | -29.02M |
Depreciation & Amortization | -1.57M | 791K | 782K | 792K | 788K | 790K | 794K | 874K | 840K | 838K | 1.02M | 1.2M | 1.21M | 1.22M | 1.43M | 734K | 1.57M | 1.61M | 1.66M |
Stock-Based Compensation | -10.26M | 5.99M | 4.27M | 3.22M | 7.35M | 6.57M | 4.15M | 3.14M | 3.22M | 11.62M | 7.22M | 5.07M | 6.97M | 7.35M | 4.85M | 4.24M | 3.87M | 15.98M | 6.34M |
Other Working Capital | 49.74M | 37.11M | -2.59M | 32.49M | -30.33M | -29.57M | 121.41M | -11.53M | 31.56M | 7.59M | 26.63M | 33.77M | -14.53M | -25.61M | 79.84M | 11.76M | -54.15M | 94.34M | 12.07M |
Other Non-Cash Items | 32.56M | 7.04M | 2.29M | 4.75M | 2.59M | -2.15M | 12.67M | -5.07M | -19.1M | 286K | 286K | 286K | 286K | 824K | 437K | 278K | 435K | 244K | -48K |
Deferred Income Tax | 10.13M | -2.98M | -7.14M | 2M | -4.64M | 10.68M | -15.17M | -12.57M | 23.58M | 24.53M | -20.52M | -6.46M | 34.99M | 17.11M | -21.17M | -73.39M | 53K | 170K | -498K |
Change in Working Capital | -31.02M | 49.83M | -18.81M | 72.09M | -39.92M | 3.78M | -37.77M | 60.79M | 22.87M | -28.82M | 31.81M | 87.09M | -27.17M | 1.63M | 12.03M | 38.02M | -43.76M | 58.98M | -35.93M |
Operating Cash Flow | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M | -54.14M | 37.67M | 83.22M | 30.29M | 1.28M | 113.82M | 40.2M | 43.34M | -19.31M | 19.04M | -32.73M | 35.85M | -57.48M |
Capital Expenditures | 892K | -533K | -359K | -367K | -94K | -599K | -391K | -148K | -371K | -391K | -271K | -46K | -509K | -196K | -181K | -29K | -296K | -61K | -80K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.41M | -606K | -804K | -2.84M | -357K | -2.91M | -1.34M | -4.22M | -8.68M | -652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.35M | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | n/a | -652K | n/a | -1.75M | n/a | -125K | -125K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.05M | -1.14M | -1.16M | -3.21M | -451K | -3.51M | -1.73M | -7.39M | -9.05M | -1.04M | -271K | -1.8M | -509K | -321K | -306K | -29K | -296K | -61K | -80K |
Debt Repayment | -14M | n/a | n/a | -55M | n/a | -40M | 75M | -55M | -55M | 185M | n/a | -65M | -45M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.71M | -9.06M | 8.08M | n/a | -1.45M | -6.63M | 60K | -60K | -79.44M | -11M | -6.16M | n/a | n/a | -12.14M | n/a | n/a | -7.19M | -6.7M |
Dividend Paid | -600K | -160K | -440K | -19K | -34K | -111K | -537K | -99K | -141K | -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 | n/a | n/a | n/a | -556K | 1.71M | -4.44M | -11M | -6.16M | -99K | -27.74M | -12.14M | -25.81M | 30.79M | 25.45M | -6.9M |
Financial Cash Flow | -14.03M | -2.87M | -9.5M | -55.02M | -34K | -41.56M | 67.83M | -55.66M | -53.49M | -65.13M | -11M | -71.16M | -45.1M | -27.74M | -12.14M | -25M | 30.79M | 18.27M | -6.9M |
Net Cash Flow | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M | 11.96M | -25.38M | 20.68M | -35.88M | -9.98M | 40.86M | -5.41M | 15.28M | -31.76M | -5.99M | -2.24M | 54.06M | -64.47M |
Free Cash Flow | 7.16M | 61.25M | -26.52M | 107.98M | 3.94M | 33.28M | -54.53M | 37.52M | 82.85M | 29.9M | 1.01M | 113.78M | 39.69M | 43.14M | -19.49M | 19.01M | -33.03M | 35.79M | -57.56M |