Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
331.66
+10.13 (3.15%)
At close: Feb 27, 2026, 4:00 PM EST
331.90
+0.24 (0.07%)
After-hours: Feb 27, 2026, 7:00 PM EST
Madison Square Garden Sports Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -16.56 | -22.44 | 58.77 | 47.79 | 51.13 | -13.95 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.22 | 3.16 | 3.58 | 5.04 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.65 | 11.54 | 10.59 | -26.56 | 0.46 | - | Upgrade
|
| Stock-Based Compensation | 18.71 | 17.94 | 21.29 | 25.2 | 24.25 | 30.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.18 | Upgrade
|
| Other Operating Activities | -36.02 | -46.23 | 0.13 | 16.19 | 24.06 | -74.52 | Upgrade
|
| Change in Accounts Receivable | -10.79 | 7.93 | 6.36 | 5.98 | 26.96 | -66.62 | Upgrade
|
| Change in Accounts Payable | 1.57 | -0.57 | 0.8 | -2.08 | 8.95 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -18.98 | 15.02 | -19.89 | 7.59 | 0.77 | 34.58 | Upgrade
|
| Change in Other Net Operating Assets | 72.95 | 105.22 | 10.92 | 74.79 | 36.44 | 49.43 | Upgrade
|
| Operating Cash Flow | 3.48 | 91.61 | 92.13 | 152.47 | 178.06 | -35.33 | Upgrade
|
| Operating Cash Flow Growth | -97.65% | -0.57% | -39.58% | -14.37% | - | - | Upgrade
|
| Capital Expenditures | -3.96 | -3.62 | -1.45 | -1.18 | -0.93 | -0.47 | Upgrade
|
| Divestitures | - | - | - | -3.02 | - | - | Upgrade
|
| Investment in Securities | -3.5 | -3.4 | -7.45 | -13.55 | -2 | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.36 | -6.92 | -8.9 | -17.76 | -2.93 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | - | 75 | 215 | - | 30 | Upgrade
|
| Total Debt Issued | - | - | 75 | 215 | - | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -14 | -95 | -140 | -135 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | -14 | -14 | -20 | 75 | -135 | 35 | Upgrade
|
| Repurchase of Common Stock | -11.1 | -11.77 | -8.08 | -92.96 | -18.31 | -13.89 | Upgrade
|
| Common Dividends Paid | -0.51 | -0.63 | -0.7 | - | - | - | Upgrade
|
| Other Financing Activities | -5.07 | - | - | 3.61 | -2.84 | -3.95 | Upgrade
|
| Financing Cash Flow | -30.67 | -26.41 | -28.79 | -185.27 | -156.14 | 17.16 | Upgrade
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| Net Cash Flow | -34.55 | 58.28 | 54.45 | -50.56 | 18.98 | -18.64 | Upgrade
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| Free Cash Flow | -0.48 | 87.99 | 90.68 | 151.29 | 177.12 | -35.79 | Upgrade
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| Free Cash Flow Growth | - | -2.97% | -40.06% | -14.58% | - | - | Upgrade
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| Free Cash Flow Margin | -0.04% | 8.47% | 8.83% | 17.05% | 21.57% | -8.61% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 3.65 | 3.76 | 6.25 | 7.26 | -1.48 | Upgrade
|
| Cash Interest Paid | 15.96 | 17.61 | 23.8 | 18.67 | - | - | Upgrade
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| Cash Income Tax Paid | 63.05 | 65.73 | 48.04 | 18.62 | - | - | Upgrade
|
| Levered Free Cash Flow | 16.63 | 79.57 | 78.8 | 147.97 | 149.02 | -44.95 | Upgrade
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| Unlevered Free Cash Flow | 30.26 | 93.1 | 96.05 | 162.27 | 156.36 | -38.35 | Upgrade
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| Change in Working Capital | 44.75 | 127.59 | -1.82 | 86.27 | 73.12 | 17.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.