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MADISON SQUARE GARDEN SPORTS (MSGS) Stock Cash Flow

NYSE:MSGS - US55825T1034 - Common Stock

197.84 USD
+1.3 (+0.66%)
Last: 8/29/2025, 8:04:00 PM
197 USD
-0.84 (-0.42%)
Pre-Market: 9/2/2025, 6:36:55 AM

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2025
(2025-6-30)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSGS Net Income ChartMSGS Net Income over time chart
-22.44M58.77M45.60M48.90M-15.90M
Depreciation Amortization
MSGS Depreciation Amortization ChartMSGS Depreciation Amortization over time chart
3.22M3.16M3.60M5.00M5.60M
Income Taxes - Deferred
MSGS Income Taxes - Deferred ChartMSGS Income Taxes - Deferred over time chart
-51.77M-7.13M15.00M24.50M-73.70M
Change In Working Capital
MSGS Change In Working Capital ChartMSGS Change In Working Capital over time chart
127.59M-1.81M86.30M73.60M17.30M
Taxes Paid
MSGS Taxes Paid ChartMSGS Taxes Paid over time chart
65.73MN/AN/AN/AN/A
Other non cash items
MSGS Other non cash items ChartMSGS Other non cash items over time chart
35.01M39.15M2.00M26.10M31.30M
OPERATING CASH FLOW
MSGS OPERATING CASH FLOW ChartMSGS OPERATING CASH FLOW over time chart
91.61M92.13M152.50M178.10M-35.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSGS Capital Expenditure ChartMSGS Capital Expenditure over time chart
-3.62M-1.45M-4.20M-900.00K-500.00K
Other Investing Activity
MSGS Other Investing Activity ChartMSGS Other Investing Activity over time chart
-3.30M-7.45M-13.60M-2.00M0.00
INVESTING CASH FLOW
MSGS INVESTING CASH FLOW ChartMSGS INVESTING CASH FLOW over time chart
-6.92M-8.90M-17.80M-2.90M-500.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSGS Debt Issued/Reduced ChartMSGS Debt Issued/Reduced over time chart
-14.00M-20.00M75.00M-135.00M35.00M
Stock Issued/Repurchased
MSGS Stock Issued/Repurchased ChartMSGS Stock Issued/Repurchased over time chart
0.000.00-75.10M0.00800.00K
Dividend Paid
MSGS Dividend Paid ChartMSGS Dividend Paid over time chart
-633.00K-701.00K-170.90MN/AN/A
Other Financing Activity
MSGS Other Financing Activity ChartMSGS Other Financing Activity over time chart
-11.77M-8.08M-14.30M-21.10M-18.70M
FINANCING CASH FLOW
MSGS FINANCING CASH FLOW ChartMSGS FINANCING CASH FLOW over time chart
-26.41M-28.79M-185.30M-156.10M17.20M
 
Exchange Rate Effect
MSGS Exchange Rate Effect ChartMSGS Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
MSGS CHANGE IN CASH ChartMSGS CHANGE IN CASH over time chart
58.28M54.45M-50.60M19.10M-18.60M
 
FREE CASH FLOW
Operating Cash Flow
MSGS Operating Cash Flow ChartMSGS Operating Cash Flow over time chart
91.61M92.13M152.50M178.10M-35.30M
Capital Expenditure
MSGS Capital Expenditure ChartMSGS Capital Expenditure over time chart
-3.62M-1.45M-4.20M-900.00K-500.00K
FREE CASH FLOW
MSGS FREE CASH FLOW ChartMSGS FREE CASH FLOW over time chart
87.99M90.68M148.30M177.20M-35.80M

All data in USD

Charts

MSGS Operating and Free Cash Flow chartMSGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M