Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
215.88
-5.11 (-2.31%)
Nov 4, 2024, 4:00 PM EST - Market closed

Madison Square Garden Sports Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
70.0558.7747.7951.13-13.95-182.39
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Depreciation & Amortization
3.153.163.585.045.5717.54
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Asset Writedown & Restructuring Costs
-----102.21
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Loss (Gain) From Sale of Investments
-0.910.59-26.560.46-3.56
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Loss (Gain) on Equity Investments
-----3.9
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Stock-Based Compensation
21.4121.2925.224.2530.4457
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Provision & Write-off of Bad Debts
-----0.187.17
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Other Operating Activities
9.260.1316.1924.06-74.52-29.42
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Change in Accounts Receivable
-10.496.365.9826.96-66.62-36.76
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Change in Accounts Payable
-0.070.8-2.088.95-0.08-5.66
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Change in Unearned Revenue
5.91-19.897.590.7734.5860.58
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Change in Other Net Operating Assets
21.7910.9274.7936.4449.43-70
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Operating Cash Flow
120.1192.13152.47178.06-35.333.57
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Operating Cash Flow Growth
23.77%-39.58%-14.37%---97.79%
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Capital Expenditures
-1.42-1.45-1.18-0.93-0.47-363.48
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Divestitures
---3.02---
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Investment in Securities
-6.91-7.45-13.55-2--211.35
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Other Investing Activities
-----1.23
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Investing Cash Flow
-8.33-8.9-17.76-2.93-0.47-514.86
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Short-Term Debt Issued
----30-
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Long-Term Debt Issued
-75215-30350
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Total Debt Issued
-75215-60350
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Long-Term Debt Repaid
--95-140-135-25-20
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Net Debt Issued (Repaid)
-95-2075-13535330
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Repurchase of Common Stock
-10.51-8.08-92.96-18.31-13.89-26.78
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Common Dividends Paid
-0.6-0.7----827.08
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Other Financing Activities
--3.61-2.84-3.953.27
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Financing Cash Flow
-106.12-28.79-185.27-156.1417.16-520.59
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Foreign Exchange Rate Adjustments
-----4.66
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Net Cash Flow
5.6754.45-50.5618.98-18.64-1,027
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Free Cash Flow
118.790.68151.29177.12-35.79-359.91
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Free Cash Flow Growth
23.97%-40.06%-14.58%---
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Free Cash Flow Margin
11.44%8.83%17.05%21.56%-8.61%-59.65%
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Free Cash Flow Per Share
4.923.766.257.26-1.48-15.03
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Cash Interest Paid
28.8223.8----
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Cash Income Tax Paid
48.0448.04----
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Levered Free Cash Flow
89.3478.78147.95149.02-44.95498.6
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Unlevered Free Cash Flow
106.0396.03162.25156.36-38.35501.39
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Change in Net Working Capital
12.2618.04-81.6-74.3724.71-849.71
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Source: S&P Capital IQ. Standard template. Financial Sources.