Madison Square Garden Sports Corp. (MSGK.WI)
NYSE: MSGK.WI · Real-Time Price · USD
305.21
0.00 (0.00%)
At close: Oct 21, 2026
MSGK.WI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.76 | -22.44 | 58.77 | 47.79 | 51.13 |
Depreciation & Amortization | 3.18 | 3.22 | 3.16 | 3.58 | 5.04 |
Loss (Gain) From Sale of Investments | -9.34 | 11.54 | 10.59 | -26.56 | 0.46 |
Stock-Based Compensation | 21.52 | 17.94 | 21.29 | 25.2 | 24.25 |
Other Operating Activities | 12.74 | -46.23 | 0.13 | 16.19 | 24.06 |
Change in Accounts Receivable | -26.33 | 7.93 | 6.36 | 5.98 | 26.96 |
Change in Accounts Payable | 9.09 | -0.57 | 0.8 | -2.08 | 8.95 |
Change in Unearned Revenue | 1.13 | 15.02 | -19.89 | 7.59 | 0.77 |
Change in Other Net Operating Assets | 42.91 | 105.22 | 10.92 | 74.79 | 36.44 |
Operating Cash Flow | 62.66 | 91.61 | 92.13 | 152.47 | 178.06 |
Operating Cash Flow Growth | -31.60% | -0.57% | -39.58% | -14.37% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.41 | -3.62 | -1.45 | -1.18 | -0.93 |
Divestitures | - | - | - | -3.02 | - |
Investment in Securities | -0.8 | -3.4 | -7.45 | -13.55 | -2 |
Other Investing Activities | - | 0.1 | - | - | - |
Investing Cash Flow | -2.21 | -6.92 | -8.9 | -17.76 | -2.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 75 | 215 | - |
Total Debt Issued | - | - | 75 | 215 | - |
Long-Term Debt Repaid | -32.5 | -14 | -95 | -140 | -135 |
Net Debt Issued (Repaid) | -32.5 | -14 | -20 | 75 | -135 |
Repurchase of Common Stock | -11.1 | -11.77 | -8.08 | -92.96 | -18.31 |
Common Dividends Paid | -0.47 | -0.63 | -0.7 | - | - |
Other Financing Activities | -5.07 | - | - | 3.61 | -2.84 |
Financing Cash Flow | -49.13 | -26.41 | -28.79 | -185.27 | -156.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 11.32 | 58.28 | 54.45 | -50.56 | 18.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 61.26 | 87.99 | 90.68 | 151.29 | 177.12 |
Free Cash Flow Growth | -30.38% | -2.97% | -40.06% | -14.58% | - |
Free Cash Flow Margin | 5.31% | 8.47% | 8.83% | 17.05% | 21.57% |
Free Cash Flow Per Share | 2.53 | 3.65 | 3.76 | 6.25 | 7.26 |
Levered Free Cash Flow | 58.22 | 79.29 | 78.78 | 147.97 | 149.02 |
Unlevered Free Cash Flow | 71.4 | 92.82 | 96.03 | 162.27 | 156.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.46 | 17.61 | 23.8 | 18.67 | - |
Cash Income Tax Paid | 15.25 | 65.73 | 48.04 | 18.62 | - |
Change in Working Capital | 26.8 | 127.59 | -1.82 | 86.27 | 73.12 |