MADISON SQUARE GARDEN SPORTS (MSGS)
US55825T1034 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.70M | 45.60M | 48.90M | -15.90M | -208.90M | |||
| Depreciation Amortization | 3.28M | 3.60M | 5.00M | 5.60M | 93.40M | |||
| Income Taxes - Deferred | 6.50M | 15.00M | 24.50M | -73.70M | -8.00M | |||
| Change In Working Capital | 49.31M | 86.30M | 73.60M | 17.30M | -51.80M | |||
| Other non cash items | 3.84M | 2.00M | 26.10M | 31.30M | 178.90M | |||
| OPERATING CASH FLOW | 100.64M | 152.50M | 178.10M | -35.30M | 3.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.49M | -4.20M | -900.00K | -500.00K | -362.50M | |||
| Other Investing Activity | -17.15M | -13.60M | -2.00M | 0.00 | -152.40M | |||
| INVESTING CASH FLOW | -21.74M | -17.80M | -2.90M | -500.00K | -514.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.00M | 75.00M | -135.00M | 35.00M | 330.00M | |||
| Stock Issued/Repurchased | N/A | -75.10M | 0.00 | 800.00K | 0.00 | |||
| Dividend Paid | -848.00K | -170.90M | N/A | N/A | N/A | |||
| Other Financing Activity | -6.98M | -14.30M | -21.10M | -18.70M | -850.60M | |||
| FINANCING CASH FLOW | -82.93M | -185.30M | -156.10M | 17.20M | -520.60M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 4.70M | |||
| CHANGE IN CASH | -4.03M | -50.60M | 19.10M | -18.60M | -1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.64M | 152.50M | 178.10M | -35.30M | 3.60M | |||
| Capital Expenditure | -4.49M | -4.20M | -900.00K | -500.00K | -362.50M | |||
| FREE CASH FLOW | 96.15M | 148.30M | 177.20M | -35.80M | -358.90M | |||
All data in USD