Madison Square Garden Sports Corp. (MSGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Madison Square Garden Spo...

    NYSE: MSGS · Real-Time Price · USD
    231.56
    -1.07 (-0.46%)
    At close: Oct 03, 2025, 3:59 PM
    231.57
    0.00%
    After-hours: Oct 03, 2025, 06:28 PM EDT

    Madison Square Garden Sports Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -22.44M 58.77M 45.63M 48.88M -15.9M
    Depreciation & Amortization
    		 3.22M 3.16M 3.58M 5.04M 5.57M
    Stock-Based Compensation
    		 17.93M 21.29M 25.2M 24.25M 30.44M
    Other Working Capital
    		 n/a -8.98M 21.42M 37.67M 64.03M
    Other Non-Cash Items
    		 144.66M 17.86M -23.23M 1.83M 909K
    Deferred Income Tax
    		 -51.77M -7.13M 15.02M 24.48M -73.66M
    Change in Working Capital
    		 n/a -1.81M 86.27M 73.58M 17.32M
    Operating Cash Flow
    		 91.61M 92.13M 152.47M 178.06M -35.33M
    Capital Expenditures
    		 -3.62M -1.45M -1.18M -932K -466K
    Cash Acquisitions
    		 n/a n/a -3.02M n/a n/a
    Purchase of Investments
    		 -3.4M -7.45M -13.55M -2M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.02M n/a n/a
    Other Investing Acitivies
    		 100K n/a -3.02M n/a n/a
    Investing Cash Flow
    		 -6.92M -8.9M -17.76M -2.93M -466K
    Debt Repayment
    		 n/a -20M 75M -135M 5M
    Common Stock Repurchased
    		 n/a -8.08M -75.06M -18.31M n/a
    Dividend Paid
    		 n/a -701K -170.92M n/a n/a
    Other Financial Acitivies
    		 n/a n/a -14.29M -2.84M 11.35M
    Financial Cash Flow
    		 n/a -28.79M -185.27M -156.14M 17.16M
    Net Cash Flow
    		 n/a 54.45M -50.56M 18.98M -18.64M
    Free Cash Flow
    		 87.99M 90.68M 151.29M 177.12M -35.79M

    Add to Watchlist