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Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
396.87
+9.46 (2.44%)
At close: Jul 17, 2026, 4:00 PM EDT
396.43
-0.44 (-0.11%)
After-hours: Jul 17, 2026, 7:39 PM EDT

Madison Square Garden Sports Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-22.32-22.4458.7745.6348.88-15.9
Depreciation & Amortization
3.213.223.163.585.045.57
Stock-Based Compensation
21.4217.9421.2925.224.2530.44
Other Adjustments
-10.23-34.710.72-8.2126.77-72.76
Change in Receivables
48.136.6-9.9317.515.87-72.9
Changes in Accounts Payable
-0.71-2.491.85-16.0111.45-0.94
Changes in Accrued Expenses
108.7366.39-0.469.0240.2149.19
Changes in Unearned Revenue
-64.0115.02-19.897.590.7734.58
Changes in Other Operating Activities
-4.6812.0826.558.1614.87.39
Operating Cash Flow
54.7491.6192.13152.47178.06-35.33
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
--75215-60
Short-Term Debt Repaid
-32.5-14-95-140-135-25
Net Short-Term Debt Issued (Repaid)
-32.5-14-2075-13535
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
---3.61-2.84-3.95
Financing Cash Flow
-49.13-26.41-28.79-185.27-156.1417.16
Net Cash Flow
258.2854.45-50.5618.98-18.64
Free Cash Flow
52.9987.9990.68151.29177.12-35.79
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
2.193.653.766.257.26-1.48
Levered Free Cash Flow
-14.0354.1548.6193.95-12.52116.37
Unlevered Free Cash Flow
27.31109.8291.05114.38128.2681.37
SEC Filings: 10-K · 10-Q