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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-22.32	-22.44	58.77	45.63	48.88	-15.9
Depreciation & Amortization	3.21	3.22	3.16	3.58	5.04	5.57
Stock-Based Compensation	21.42	17.94	21.29	25.2	24.25	30.44
Other Adjustments	-10.23	-34.7	10.72	-8.21	26.77	-72.76
Change in Receivables	48.1	36.6	-9.93	17.51	5.87	-72.9
Changes in Accounts Payable	-0.71	-2.49	1.85	-16.01	11.45	-0.94
Changes in Accrued Expenses	108.73	66.39	-0.4	69.02	40.21	49.19
Changes in Unearned Revenue	-64.01	15.02	-19.89	7.59	0.77	34.58
Changes in Other Operating Activities	-4.68	12.08	26.55	8.16	14.8	7.39
Operating Cash Flow	54.74	91.61	92.13	152.47	178.06	-35.33
Operating Cash Flow Growth	-63.57%	-0.57%	-39.58%	-14.37%	-	-
Capital Expenditures	-1.74	-3.62	-1.45	-1.18	-0.93	-0.47
Purchases of Investments	-3.56	-3.4	-7.45	-13.55	-2	-
Other Investing Activities	-	0.1	-	-3.02	-	-
Investing Cash Flow	-3.6	-6.92	-8.9	-17.76	-2.93	-0.47
Short-Term Debt Issued	-	-	75	215	-	60
Short-Term Debt Repaid	-32.5	-14	-95	-140	-135	-25
Net Short-Term Debt Issued (Repaid)	-32.5	-14	-20	75	-135	35
Repurchase of Common Stock	-11.1	-11.77	-8.08	-92.96	-18.31	-13.89
Net Common Stock Issued (Repurchased)	-11.1	-11.77	-8.08	-92.96	-18.31	-13.89
Common Dividends Paid	-0.47	-0.63	-0.7	-170.92	-	-
Other Financing Activities	-2.53	-	-	3.61	-2.84	-3.95
Financing Cash Flow	-49.13	-26.41	-28.79	-185.27	-156.14	17.16
Net Cash Flow	2	58.28	54.45	-50.56	18.98	-18.64
Free Cash Flow	52.99	87.99	90.68	151.29	177.12	-35.79
Free Cash Flow Growth	-39.77%	-2.97%	-40.06%	-14.58%	-	-
FCF Margin	4.91%	8.47%	8.83%	17.05%	21.56%	-8.61%
Free Cash Flow Per Share	2.19	3.65	3.76	6.25	7.26	-1.48
Levered Free Cash Flow	-14.03	54.15	48.6	193.95	-12.52	116.37
Unlevered Free Cash Flow	27.31	109.82	91.05	114.38	128.26	81.37

SEC Filings: 10-K · 10-Q