MADISON SQUARE GARDEN SPORTS (MSGS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MSGS - US55825T1034 - Common Stock
225.71 USD
+1.61 (+0.72%)
225.71 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.69M | -22.44M | 58.77M | 45.60M | 48.90M | |||
| Depreciation Amortization | 3.25M | 3.22M | 3.16M | 3.60M | 5.00M | |||
| Income Taxes - Deferred | -53.08M | -51.77M | -7.13M | 15.00M | 24.50M | |||
| Change In Working Capital | 86.92M | 127.59M | -1.81M | 86.30M | 73.60M | |||
| Taxes Paid | N/A | 65.73M | N/A | N/A | N/A | |||
| Other non cash items | 19.41M | 35.01M | 39.15M | 2.00M | 26.10M | |||
| OPERATING CASH FLOW | 32.81M | 91.61M | 92.13M | 152.50M | 178.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63M | -3.62M | -1.45M | -4.20M | -900.00K | |||
| Other Investing Activity | -3.97M | -3.30M | -7.45M | -13.60M | -2.00M | |||
| INVESTING CASH FLOW | -7.61M | -6.92M | -8.90M | -17.80M | -2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.00M | -20.00M | 75.00M | -135.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -75.10M | 0.00 | |||
| Dividend Paid | -533.00K | -633.00K | -701.00K | -170.90M | N/A | |||
| Other Financing Activity | -11.48M | -11.77M | -8.08M | -14.30M | -21.10M | |||
| FINANCING CASH FLOW | -26.01M | -26.41M | -28.79M | -185.30M | -156.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -808.00K | 58.28M | 54.45M | -50.60M | 19.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.81M | 91.61M | 92.13M | 152.50M | 178.10M | |||
| Capital Expenditure | -3.63M | -3.62M | -1.45M | -4.20M | -900.00K | |||
| FREE CASH FLOW | 29.18M | 87.99M | 90.68M | 148.30M | 177.20M | |||
All data in USD