Madison Square Garden Sports Corp
NYSE:MSGS

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Madison Square Garden Sports Corp
NYSE:MSGS
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Price: 222.31 USD -1.24% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Madison Square Garden Sports Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(155)
(131)
(96)
(41)
(5)
29
(20)
(77)
(105)
(91)
(48)
(77)
(59)
72
97
134
111
(1)
26
(3)
(50)
(33)
(209)
(209)
(157)
(291)
(145)
(16)
(4)
53
71
49
47
54
82
46
45
38
24
59
70
Depreciation & Amortization
126
112
112
109
100
100
101
103
103
104
104
107
112
116
120
123
122
121
120
119
119
117
117
93
66
40
11
6
5
5
5
5
5
4
4
4
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(3)
0
0
(4)
(4)
(121)
(120)
(117)
(117)
(0)
11
0
(0)
(0)
(22)
(8)
(9)
(9)
2
(74)
(94)
(78)
(43)
25
25
33
21
15
20
7
(22)
(7)
1
Stock-Based Compensation
16
21
22
10
11
13
20
24
30
34
37
41
46
48
48
48
45
51
57
59
66
63
61
57
46
46
36
30
29
20
23
24
27
31
27
25
22
17
21
21
21
Other Non-Cash Items
20
49
47
51
46
25
77
90
98
98
81
116
116
121
96
60
47
53
58
65
84
71
194
179
169
174
38
31
30
22
25
26
28
32
9
2
11
4
29
39
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
Change in Working Capital
105
36
52
(50)
(33)
(6)
(24)
11
12
11
10
82
44
(23)
87
18
43
21
(63)
(20)
19
90
94
(52)
(89)
(43)
(68)
17
65
8
25
74
93
63
113
86
17
49
(13)
(2)
17
Cash from Operating Activities
97
N/A
65
-33%
115
+76%
69
-40%
108
+56%
149
+38%
133
-11%
126
-5%
106
-16%
121
+15%
147
+21%
224
+52%
213
-5%
166
-22%
281
+69%
218
-23%
205
-6%
194
-6%
150
-23%
161
+8%
172
+7%
244
+42%
175
-28%
4
-98%
(20)
N/A
(129)
-556%
(162)
-25%
(35)
+78%
3
N/A
10
+255%
83
+709%
178
+114%
199
+12%
186
-7%
229
+23%
153
-33%
97
-36%
101
+4%
21
-79%
92
+329%
120
+30%
Investing Cash Flow
Capital Expenditures
(312)
(149)
(119)
(64)
(109)
(86)
(72)
(72)
(28)
(34)
(40)
(44)
(55)
(150)
(172)
(192)
(214)
(145)
(150)
(189)
(240)
(329)
(414)
(363)
(270)
(141)
(21)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
Other Items
(218)
(73)
(72)
(39)
(55)
(50)
(38)
(44)
(66)
(66)
(233)
(220)
(187)
(195)
(23)
10
(36)
91
(9)
(44)
27
(32)
(154)
(152)
(171)
(230)
0
0
(0)
(0)
(0)
(2)
(2)
(2)
(11)
(14)
(15)
(17)
(9)
(7)
(7)
Cash from Investing Activities
(530)
N/A
(222)
+58%
(191)
+14%
(103)
+46%
(164)
-60%
(136)
+18%
(111)
+18%
(116)
-4%
(94)
+19%
(99)
-6%
(272)
-174%
(264)
+3%
(242)
+8%
(346)
-43%
(195)
+44%
(182)
+6%
(250)
-37%
(54)
+78%
(159)
-192%
(233)
-47%
(213)
+9%
(361)
-70%
(568)
-57%
(515)
+9%
(441)
+14%
(371)
+16%
(21)
+94%
(1)
+98%
(1)
-40%
(1)
-43%
(1)
-20%
(3)
-142%
(3)
N/A
(4)
-24%
(12)
-239%
(18)
-46%
(19)
-8%
(22)
-13%
(13)
+40%
(9)
+32%
(8)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(16)
(77)
(105)
(177)
(162)
(176)
(148)
(80)
(88)
(12)
(12)
(8)
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
(75)
(75)
(75)
0
(0)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(4)
(4)
(55)
(55)
(70)
278
330
333
379
60
35
0
(20)
(95)
(135)
0
75
65
75
150
(75)
(20)
(20)
(95)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(171)
(171)
(171)
(171)
(1)
(1)
(1)
(1)
Other
436
160
85
41
1 518
1 543
1 493
1 525
(8)
(9)
(10)
(11)
(14)
(22)
(39)
(39)
(41)
(33)
(15)
(17)
(25)
(27)
(25)
(851)
(836)
(844)
(846)
(19)
(24)
(15)
(15)
(21)
(20)
(22)
(20)
(14)
(10)
(7)
(9)
(8)
(11)
Cash from Financing Activities
436
N/A
160
-63%
85
-47%
41
-51%
1 518
+3 567%
1 528
+1%
1 415
-7%
1 420
+0%
(185)
N/A
(171)
+8%
(186)
-9%
(159)
+15%
(94)
+41%
(109)
-16%
(51)
+54%
(51)
-1%
(52)
-3%
(37)
+29%
(20)
+48%
(72)
-268%
(79)
-10%
(97)
-23%
254
N/A
(521)
N/A
(504)
+3%
(466)
+8%
(785)
-69%
17
N/A
12
-30%
(34)
N/A
(110)
-223%
(156)
-42%
(155)
+1%
(192)
-24%
(201)
-4%
(185)
+8%
(107)
+43%
(83)
+22%
(29)
+64%
(29)
+2%
(106)
-269%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
6
5
2
6
2
5
7
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
3
-3%
8
+183%
8
-1%
1 462
+17 948%
1 541
+5%
1 438
-7%
1 430
-1%
(173)
N/A
(149)
+14%
(311)
-109%
(199)
+36%
(123)
+38%
(289)
-135%
36
N/A
(16)
N/A
(97)
-522%
103
N/A
(23)
N/A
(139)
-513%
(118)
+15%
(208)
-77%
(137)
+34%
(1 027)
-651%
(957)
+7%
(963)
-1%
(967)
0%
(19)
+98%
14
N/A
(25)
N/A
(28)
-13%
19
N/A
41
+114%
(10)
N/A
16
N/A
(51)
N/A
(29)
+43%
(4)
+86%
(21)
-423%
54
N/A
6
-90%
Free Cash Flow
Free Cash Flow
(215)
N/A
(84)
+61%
(4)
+95%
5
N/A
(1)
N/A
63
N/A
61
-4%
54
-11%
78
+44%
88
+12%
108
+23%
179
+66%
158
-12%
16
-90%
109
+580%
26
-77%
(9)
N/A
48
N/A
(0)
N/A
(28)
-27 400%
(68)
-147%
(85)
-25%
(239)
-181%
(359)
-50%
(289)
+19%
(271)
+6%
(183)
+32%
(36)
+80%
2
N/A
10
+313%
82
+766%
177
+115%
198
+12%
185
-7%
228
+23%
148
-35%
93
-37%
96
+4%
17
-82%
91
+427%
119
+31%

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