Madison Square Garden Spo... (MSGS)
NYSE: MSGS
· Real-Time Price · USD
193.28
0.71 (0.37%)
At close: May 01, 2025, 3:59 PM
Madison Square Garden Sports Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 56.94M | 70.05M | 58.77M | 23.79M | 37.72M | 45.33M | 45.63M | 81.77M | 53.88M | 47.24M | 48.88M | 71.39M | 52.56M | -3.77M | -15.9M | -144.53M | -290.69M | -157.21M | -208.86M | -208.58M | -33.35M | -49.73M | -3.12M | 25.59M | -756K | 111.27M | 134.45M | 97.48M | 71.83M | -58.74M | -76.79M | -47.76M | -90.67M | -104.6M | -77.29M | -19.99M | 29.3M | -4.56M | |
| 3.15M | 3.15M | 3.16M | 3.25M | 3.3M | 3.35M | 3.58M | 3.9M | 4.26M | 4.64M | 5.04M | 4.58M | 4.95M | 5.34M | 5.57M | 11.33M | 39.43M | 66.03M | 93.36M | 117.27M | 116.54M | 118.49M | 119.19M | 119.76M | 121.25M | 121.63M | 122.49M | 120.3M | 116.4M | 111.82M | 107.39M | 104.15M | 103.41M | 103.35M | 102.48M | 100.58M | 100.34M | 99.46M | |
| 20.83M | 21.41M | 21.29M | 21.21M | 17.08M | 22.13M | 25.2M | 27.13M | 30.88M | 26.61M | 24.25M | 23.42M | 20.32M | 28.94M | 30.44M | 35.75M | 45.74M | 46.45M | 57M | 60.93M | 62.66M | 66.18M | 59.47M | 56.66M | 51.15M | 44.85M | 47.56M | 47.56M | 47.85M | 45.68M | 41.13M | 37.29M | 34.31M | 29.73M | 24.48M | 20.08M | 13.48M | 11.1M | |
| 36.67M | -30.01M | 93.99M | 49.97M | 111.87M | 149.03M | 54.25M | 99.55M | 53.46M | 20.26M | 73.47M | 51.45M | 11.84M | 131.8M | 64.03M | 122.79M | 152.27M | -52.2M | 57.43M | -3.7M | 9.53M | 4.04M | 1.28M | -24.65M | 27.27M | 62.89M | 22.58M | 85.92M | 12.63M | 31.05M | 53.36M | 11.42M | -13.22M | 198K | 10.74M | -19.37M | 48.45M | 38.78M | |
| 387K | -8.81M | 1.58M | 26.55M | -13.65M | -11.21M | -23.6M | -18.24M | 1.14M | 1.68M | 1.83M | 1.82M | 1.97M | 1.39M | 909K | 2.42M | 128.6M | 122.59M | 121.93M | 133.34M | 8.72M | 18.13M | 5.5M | 807K | 1.38M | 2.15M | 12.36M | 13.72M | 11.31M | 11.51M | 15.41M | 19.67M | 66.49M | 68.48M | 64.9M | 56.3M | 11.7M | 35.16M | |
| -12.77M | 895K | -7.13M | -21.71M | 6.52M | 20.38M | 15.02M | 21.13M | 32.54M | 25.12M | 24.48M | -42.45M | -77.39M | -94.33M | -73.66M | 1.5M | -9.04M | -8.83M | -8.03M | -21.77M | -242K | -232K | 150K | 10.62M | -125K | -117.39M | -117.31M | -85.2M | -58.22M | 58.65M | 54.76M | 24.32M | -2.95M | -2.95M | 299K | 122K | 122K | 122K | |
| 63.19M | 17.14M | -1.81M | -13.12M | 49.67M | 17.07M | 86.64M | 112.94M | 62.9M | 93.35M | 73.58M | 24.51M | 7.92M | 65.27M | 17.32M | -68.4M | -43.26M | -88.71M | -51.83M | 93.85M | 89.58M | 18.86M | -19.95M | -66.62M | 13M | 45.83M | 21.1M | 86.39M | -19.2M | 37.01M | 74.72M | 11.81M | 13.02M | 14.05M | 11.09M | -26.17M | -8.3M | -35.37M | |
| 148.01M | 120.11M | 92.13M | 21.45M | 100.64M | 97.05M | 152.47M | 228.62M | 185.6M | 198.65M | 178.06M | 83.27M | 10.34M | 2.85M | -35.33M | -161.93M | -129.24M | -19.68M | 3.57M | 175.04M | 243.91M | 171.69M | 161.25M | 146.81M | 185.9M | 208.33M | 220.65M | 280.25M | 169.96M | 205.92M | 216.62M | 149.32M | 123.44M | 107.88M | 125.78M | 130.92M | 146.63M | 105.91M | |
| -1.35M | -1.42M | -1.45M | -1.23M | -1.51M | -1.3M | -1.18M | -1.08M | -1.22M | -1.02M | -932K | -915K | -702K | -567K | -466K | -20.67M | -141.28M | -269.57M | -362.48M | -413.86M | -329.12M | -239.81M | -188.83M | -150.02M | -145.28M | -214.39M | -191.91M | -171.57M | -150.14M | -55.42M | -44.22M | -39.45M | -33.8M | -27.78M | -71.72M | -72.39M | -85.43M | -109.38M | |
| n/a | n/a | n/a | -3.02M | -3.02M | -3.02M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.93M | -17.94M | -18M | n/a | 17.77M | 18.04M | 135.77M | 73.04M | 73.07M | 64.68M | -59.79M | -19.54M | -22.92M | -194.91M | -188.71M | -200.33M | -201.25M | -34.63M | -36.19M | -36.42M | -42.22M | -50.44M | -54.28M | |
| -4.61M | -6.91M | -7.45M | -8.83M | -17.15M | -14.89M | -13.55M | -9.33M | -652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.87M | -299.87M | -405.94M | -405.89M | -106.02M | -106.02M | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.02M | 3.02M | 3.02M | 3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.07M | 70.07M | 176.66M | 248.27M | 178.2M | 178.2M | 71.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -6.11M | -7.45M | -7.63M | -7.27M | -5.01M | -3.68M | -2.4M | -2.4M | -1.88M | -2M | -250K | -250K | -125K | n/a | -344.55M | -574.36M | -515.63M | -515.4M | -243.88M | -122.04M | -63.11M | -71.09M | 35.93M | 135.77M | 15.71M | 20.97M | -8.56M | -1.93M | 352K | -21.25M | -34.81M | -32.82M | -31.66M | -23.89M | -10.48M | -13.97M | -21.01M | |
| -5.96M | -8.33M | -8.9M | -13.08M | -21.68M | -19.22M | -17.76M | -12.16M | -3.62M | -2.9M | -2.93M | -1.17M | -952K | -692K | -466K | -20.67M | -371.09M | -440.71M | -514.86M | -567.77M | -360.93M | -212.63M | -232.9M | -158.68M | -54.36M | -250.34M | -182.36M | -194.92M | -345.48M | -242.28M | -264.3M | -274.01M | -101.25M | -95.62M | -115.69M | -108.75M | -133.5M | -162.34M | |
| -55M | -95M | -20M | -20M | -75M | 150M | 75M | 65M | 75M | -110M | -110M | -45M | n/a | n/a | n/a | n/a | 348.75M | 332.5M | 330M | 223.47M | -125.28M | -109.52M | -110.27M | -3.73M | -3.73M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.08M | 6.63M | n/a | -8.02M | -8.08M | -86.08M | -90.44M | -96.66M | -96.6M | -17.16M | -18.31M | -12.14M | -12.14M | -19.33M | -13.89M | -14.22M | -14.4M | -10.03M | -26.78M | -26.45M | -26.26M | -26.26M | -19.52M | -20.33M | -41.69M | -46.94M | -33.99M | -33.49M | -87.82M | -80.58M | -149.09M | -176.53M | -163.12M | -178.01M | -105.74M | -78M | -15.72M | n/a | |
| -653K | -604K | -701K | -781K | -888K | -171.46M | -170.92M | -170.82M | -170.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.77M | -10.51M | -8.08M | -8.64M | -6.93M | -9.93M | -14.29M | -19.9M | -21.7M | -45M | -46.14M | -65.79M | -34.9M | 18.3M | 23.54M | -778.06M | -807.04M | -836.04M | -850.59M | 30.16M | 27.87M | 30.46M | 38.52M | -15.69M | -33.57M | -41.13M | -39.27M | -38.77M | -21.67M | -14.32M | -10.56M | -10.39M | -8.44M | -7.26M | 1.53B | 1.49B | 1.54B | 1.52B | |
| -67.43M | -106.12M | -28.79M | -29.42M | -82.88M | -106.45M | -185.27M | -200.78M | -192.39M | -155M | -156.14M | -109.98M | -34.09M | 11.91M | 17.16M | -785.25M | -465.48M | -503.54M | -520.59M | 253.62M | -97.41M | -79.06M | -71.75M | -19.42M | -37.3M | -52.44M | -51.1M | -50.6M | -109.19M | -93.77M | -158.53M | -186.09M | -170.74M | -185.27M | 1.42B | 1.42B | 1.53B | 1.52B | |
| 74.62M | 5.67M | 54.45M | -21.05M | -3.93M | -28.62M | -50.56M | 15.68M | -10.4M | 40.76M | 18.98M | -27.87M | -24.7M | 14.07M | -18.64M | -967.11M | -962.84M | -957.33M | -1.03B | -136.96M | -208.47M | -117.68M | -138.72M | -25.44M | 94.95M | -93.72M | -12.48M | 35.65M | -284.7M | -130.13M | -206.2M | -310.78M | -148.55M | -173.01M | 1.43B | 1.44B | 1.54B | 1.46B | |
| 146.66M | 118.69M | 90.68M | 20.22M | 99.13M | 95.75M | 151.29M | 227.54M | 184.39M | 197.63M | 177.12M | 82.36M | 9.63M | 2.28M | -35.79M | -182.6M | -270.52M | -289.25M | -358.91M | -238.81M | -85.21M | -68.11M | -27.58M | -3.21M | 40.62M | -6.06M | 28.73M | 108.67M | 19.82M | 150.5M | 172.4M | 109.87M | 89.63M | 80.11M | 54.07M | 58.53M | 61.2M | -3.47M |