Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
228.49
+4.19 (1.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Madison Square Garden Sports Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 70.05 | 58.77 | 47.79 | 51.13 | -13.95 | -182.39 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.16 | 3.58 | 5.04 | 5.57 | 17.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 102.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | 10.59 | -26.56 | 0.46 | - | 3.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.9 | Upgrade
|
| Stock-Based Compensation | 21.41 | 21.29 | 25.2 | 24.25 | 30.44 | 57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.18 | 7.17 | Upgrade
|
| Other Operating Activities | 9.26 | 0.13 | 16.19 | 24.06 | -74.52 | -29.42 | Upgrade
|
| Change in Accounts Receivable | -10.49 | 6.36 | 5.98 | 26.96 | -66.62 | -36.76 | Upgrade
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| Change in Accounts Payable | -0.07 | 0.8 | -2.08 | 8.95 | -0.08 | -5.66 | Upgrade
|
| Change in Unearned Revenue | 5.91 | -19.89 | 7.59 | 0.77 | 34.58 | 60.58 | Upgrade
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| Change in Other Net Operating Assets | 21.79 | 10.92 | 74.79 | 36.44 | 49.43 | -70 | Upgrade
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| Operating Cash Flow | 120.11 | 92.13 | 152.47 | 178.06 | -35.33 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | 23.77% | -39.58% | -14.37% | - | - | -97.79% | Upgrade
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| Capital Expenditures | -1.42 | -1.45 | -1.18 | -0.93 | -0.47 | -363.48 | Upgrade
|
| Divestitures | - | - | -3.02 | - | - | - | Upgrade
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| Investment in Securities | -6.91 | -7.45 | -13.55 | -2 | - | -211.35 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.23 | Upgrade
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| Investing Cash Flow | -8.33 | -8.9 | -17.76 | -2.93 | -0.47 | -514.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 75 | 215 | - | 30 | 350 | Upgrade
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| Total Debt Issued | - | 75 | 215 | - | 60 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -95 | -140 | -135 | -25 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -95 | -20 | 75 | -135 | 35 | 330 | Upgrade
|
| Repurchase of Common Stock | -10.51 | -8.08 | -92.96 | -18.31 | -13.89 | -26.78 | Upgrade
|
| Common Dividends Paid | -0.6 | -0.7 | - | - | - | -827.08 | Upgrade
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| Other Financing Activities | - | - | 3.61 | -2.84 | -3.95 | 3.27 | Upgrade
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| Financing Cash Flow | -106.12 | -28.79 | -185.27 | -156.14 | 17.16 | -520.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 4.66 | Upgrade
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| Net Cash Flow | 5.67 | 54.45 | -50.56 | 18.98 | -18.64 | -1,027 | Upgrade
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| Free Cash Flow | 118.7 | 90.68 | 151.29 | 177.12 | -35.79 | -359.91 | Upgrade
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| Free Cash Flow Growth | 23.97% | -40.06% | -14.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.44% | 8.83% | 17.05% | 21.56% | -8.61% | -59.65% | Upgrade
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| Free Cash Flow Per Share | 4.92 | 3.76 | 6.25 | 7.26 | -1.48 | -15.03 | Upgrade
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| Cash Interest Paid | 28.82 | 23.8 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 48.04 | 48.04 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 89.34 | 78.78 | 147.95 | 149.02 | -44.95 | 498.6 | Upgrade
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| Unlevered Free Cash Flow | 106.03 | 96.03 | 162.25 | 156.36 | -38.35 | 501.39 | Upgrade
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| Change in Net Working Capital | 12.26 | 18.04 | -81.6 | -74.37 | 24.71 | -849.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.