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Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
399.36
-0.96 (-0.24%)
Oct 6, 2026, 12:08 PM EDT - Market open

Madison Square Garden Sports Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.76-22.4458.7747.7951.13
Depreciation & Amortization
3.183.223.163.585.04
Loss (Gain) From Sale of Investments
-9.3411.5410.59-26.560.46
Stock-Based Compensation
21.5217.9421.2925.224.25
Other Operating Activities
12.74-46.230.1316.1924.06
Change in Accounts Receivable
-26.337.936.365.9826.96
Change in Accounts Payable
9.09-0.570.8-2.088.95
Change in Unearned Revenue
1.1315.02-19.897.590.77
Change in Other Net Operating Assets
42.91105.2210.9274.7936.44
Operating Cash Flow
62.6691.6192.13152.47178.06
Operating Cash Flow Growth
-31.60%-0.57%-39.58%-14.37%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.41-3.62-1.45-1.18-0.93
Divestitures
----3.02-
Investment in Securities
-0.8-3.4-7.45-13.55-2
Other Investing Activities
-0.1---
Investing Cash Flow
-2.21-6.92-8.9-17.76-2.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--75215-
Total Debt Issued
--75215-
Long-Term Debt Repaid
-32.5-14-95-140-135
Net Debt Issued (Repaid)
-32.5-14-2075-135
Repurchase of Common Stock
-11.1-11.77-8.08-92.96-18.31
Common Dividends Paid
-0.47-0.63-0.7--
Other Financing Activities
-5.07--3.61-2.84
Financing Cash Flow
-49.13-26.41-28.79-185.27-156.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
11.3258.2854.45-50.5618.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
61.2687.9990.68151.29177.12
Free Cash Flow Growth
-30.38%-2.97%-40.06%-14.58%-
Free Cash Flow Margin
5.31%8.47%8.83%17.05%21.57%
Free Cash Flow Per Share
2.533.653.766.257.26
Levered Free Cash Flow
58.2279.2978.78147.97149.02
Unlevered Free Cash Flow
71.492.8296.03162.27156.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
14.4617.6123.818.67-
Cash Income Tax Paid
15.2565.7348.0418.62-
Change in Working Capital
26.8127.59-1.8286.2773.12
SEC Filings: 10-K · 10-Q