Madison Square Garden Sports Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	47.79	51.13	-13.95	-182.39	11.43	141.59	-72.72	-77.29	-40.68	-116.93	Upgrade
Depreciation & Amortization	3.58	5.04	5.57	93.36	119.19	122.49	107.39	102.48	108.76	91.71	Upgrade
Share-Based Compensation	25.2	24.25	30.44	57	59.47	47.56	41.13	24.48	10.31	13.7	Upgrade
Other Operating Activities	75.9	97.64	-57.38	35.6	-28.84	-94.01	147.74	76.12	-9.03	148.59	Upgrade
Operating Cash Flow	152.47	178.06	-35.33	3.57	161.25	217.63	223.53	125.79	69.35	137.06	Upgrade
Operating Cash Flow Growth	-14.37%	-	-	-97.79%	-25.90%	-2.64%	77.71%	81.37%	-49.40%	135.75%	Upgrade
Capital Expenditures	-1.18	-0.93	-0.47	-362.48	-188.83	-191.91	-44.22	-71.72	-59.76	-304.87	Upgrade
Acquisitions	-3.02	0	0	76.66	77.81	17.06	-200.33	-36.42	-40.22	-232.31	Upgrade
Change in Investments	-13.55	-2	0	-228.52	-121.87	-1.5	-18.75	-5.56	0.33	18	Upgrade
Other Investing Activities	-	-	-	-0.52	-	-6	-1	-2	-3	-1.5	Upgrade
Investing Cash Flow	-17.76	-2.93	-0.47	-514.86	-232.9	-182.36	-264.3	-115.69	-102.66	-520.68	Upgrade
Dividends Paid	-170.92	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-75.06	0	0	0	0	-11.83	-147.96	-104.95	0	0	Upgrade
Debt Issued / Paid	75	-137.84	30.44	330	-56.35	-0.75	-3.23	0	0	0	Upgrade
Other Financing Activities	-14.29	-18.31	-13.28	-850.59	-15.4	-38.52	-7.34	1,525	41.37	387.48	Upgrade
Financing Cash Flow	-185.27	-156.14	17.16	-520.59	-71.75	-51.1	-158.53	1,420	41.37	387.48	Upgrade
Exchange Rate Effect	0	0	0	4.66	4.67	0.33	0	0	0	0	Upgrade
Net Cash Flow	-50.56	18.98	-18.64	-1,027.23	-138.72	-15.49	-199.29	1,430	8.07	3.87	Upgrade
Free Cash Flow	151.29	177.12	-35.79	-358.91	-27.58	25.72	179.31	54.07	9.59	-167.8	Upgrade
Free Cash Flow Growth	-14.58%	-	-	-	-	-85.66%	231.63%	463.81%	-	-	Upgrade
Free Cash Flow Margin	17.05%	21.56%	-8.61%	-59.49%	-3.78%	3.61%	13.60%	4.85%	0.89%	-18.37%	Upgrade
Free Cash Flow Per Share	6.28	7.30	-1.48	-14.99	-1.16	1.09	7.52	2.18	0.39	-6.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).