Madison Square Garden Sports Cash Flow Statement (2014-2025) | MSGS

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -37.73M9.64M-11.47M-1.12M-1.60M43.49M-60.76M-58.42M-28.91M57.42M-17.84M-87.45M-10.87M187.99M7.81M-146.83M-9.96M88.68M7.90M-41.72M-40.48M96.01M-145.25M-0.50M-29.02M-41.13M5.09M49.16M-16.89M15.20M23.92M26.65M-18.53M21.84M51.81M-9.49M-18.82M14.22M37.88M25.49M-7.54M1.11M-14.23M-1.78M-8.80M
Depreciation and Depletion 24.68M24.58M
Share-based Compensation 2.31M4.77M0.79M2.43M3.10M7.15M7.39M6.83M8.36M11.74M10.37M10.66M12.90M13.91M10.08M10.67M10.19M20.21M15.58M13.49M16.89M16.69M13.86M9.56M6.34M15.98M3.87M4.24M4.85M7.35M6.97M5.07M7.22M11.62M3.22M3.14M4.15M6.57M7.35M3.22M4.27M5.99M3.90M3.78M4.84M
Deferred Taxes 0.22M0.22M-0.13M0.12M0.12M-0.07M0.12M0.15M-2.93M3.25M0.28M-5.00M0.76M-116.87M0.29M-1.49M0.68M0.39M11.04M-11.96M0.30M0.38M-10.49M1.77M-0.50M0.17M0.05M-73.39M-21.17M17.11M34.99M-6.46M-20.52M24.53M23.58M-12.57M-15.17M10.68M-4.64M2.00M-7.14M-2.98M-0.52M-41.13M-8.45M
Gains from Investment Securities 1.95M6.00M21.72M-70.26M16.48M2.01M13.50M4.42M6.21M0.83M-36.39M-1.48M10.87M1.36M21.36M0.80M16.71M1.95M33.18M23.45M1.23M1.31M0.33M6.70M7.19M12.14M6.16M11.00M4.44M-0.00M2.46M6.63M1.45M9.06M2.71M8.77M
Asset Writedowns and Impairment 0.10M-0.09M0.07M-0.08M0.01M4.08M-0.21M0.19M0.10M-0.08M0.66M0.76M1.32M102.21M-95.04M-0.17M
Cash from Operations -40.30M75.31M-12.54M46.90M-1.75M116.03M-28.26M39.76M-21.65M131.58M-2.37M115.97M-32.10M84.70M112.42M52.61M-44.67M73.19M68.83M63.91M-34.23M145.41M-0.04M-107.56M-57.48M35.85M-32.73M19.04M-19.31M43.34M40.20M113.82M1.28M30.29M83.22M37.67M-54.14M33.88M4.04M108.35M-26.16M61.78M6.26M49.72M-84.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M
Depreciation & Amortization (CF) 34.54M25.02M25.56M23.64M25.24M25.91M25.79M25.54M26.11M25.97M26.54M28.78M30.55M30.54M30.43M30.97M29.69M30.17M28.94M30.40M28.99M28.21M29.67M6.49M1.66M1.61M1.57M0.73M1.43M1.22M1.21M1.20M1.02M0.84M0.84M0.87M0.79M0.79M0.79M0.79M0.78M0.79M0.82M0.82M0.81M
Change in Working Capital
Change in Receivables -7.00M2.08M31.45M-26.55M6.38M17.31M34.86M-33.49M12.23M2.57M35.09M-29.52M-7.07M23.96M23.17M-42.50M23.16M33.62M39.11M-98.63M24.86M9.33M7.06M-4.49M7.89M9.43M57.62M-8.32M-19.32M24.86M12.96M-45.45M-9.97M37.71M5.86M-39.57M-5.33M37.86M4.17M-43.06M11.52M34.09M30.65M-84.19M16.76M
Change in Account Payables -3.09M8.90M-10.59M0.43M2.61M14.52M9.31M-12.75M-11.34M23.89M3.93M-14.18M-9.21M23.75M-4.77M-4.71M-10.58M18.70M10.58M-13.15M-14.94M31.53M-4.00M10.00M14.00M-6.48M-4.77M-3.61M9.62M-8.24M7.16M0.41M8.61M-20.27M-0.07M-2.21M-3.82M-0.31M0.94M4.24M-4.70M1.20M0.55M1.03M-4.19M
Change in Accured Expenses -103.60M58.22M23.82M-11.94M-55.94M47.40M36.11M14.52M-90.25M58.33M26.08M39.30M-119.48M33.82M27.40M29.83M-71.95M81.99M37.97M-24.30M-30.86M89.26M13.47M-114.84M-11.67M-4.29M35.66M29.49M-45.83M61.54M68.83M-44.34M-48.91M53.78M80.16M-16.00M-104.75M49.14M103.44M-48.23M-93.83M64.24M117.39M-21.41M-95.30M
Other Working Capital Changes 92.36M-56.54M21.87M-26.10M111.36M-48.09M-30.16M1.25M100.75M-61.71M-23.59M10.63M104.56M-83.69M2.34M-39.58M118.94M-85.10M24.82M-32.59M121.76M-81.01M11.85M8.18M32.68M71.41M-70.93M1.42M88.60M-43.09M-1.89M-34.70M134.71M-78.99M-20.58M-27.55M132.33M-43.01M-140.94M31.73M158.13M-39.26M-102.06M-1.80M166.38M
Investing Activities
Capital Expenditures 15.12M31.35M17.39M8.36M52.28M7.40M4.35M7.69M8.34M13.42M10.00M12.46M19.54M108.14M31.43M32.80M42.02M39.04M36.17M71.61M92.99M128.35M120.91M20.23M0.08M0.06M0.30M0.03M0.18M0.20M0.50M0.05M0.27M0.39M0.37M0.15M0.40M0.59M0.09M0.37M0.36M0.53M2.36M0.37M0.37M
Sales of Property, Plant and Equipment 0.48M
Acquisitions 13.47M178.63M2.18M6.11M
Divestments 0.33M0.15M0.90M0.48M125.00M0.75M18.00M
Change in Acquisitions & Divestments 4.76M106.59M70.07M
Cash from Investing Activities -8.93M-37.35M-42.12M-14.26M-70.61M-8.52M-17.36M-19.20M-48.54M-14.15M-190.12M-11.49M-26.52M-117.35M-39.56M1.08M-94.50M78.62M-143.88M-73.14M-74.24M-69.68M-350.72M-20.23M-0.08M-0.06M-0.30M-0.03M-0.31M-0.32M-0.51M-1.80M-0.27M-1.04M-9.05M-7.39M-1.73M-3.51M-0.45M-3.21M-1.16M-1.14M-3.05M-1.57M-1.85M
Financing Activities
Other financing activities 1.56M0.35M1.25M0.07M0.06M2.94M1.00M3.17M1.85M0.53M0.75M2.00M2.00M4.55M0.02M-5.57M5.67M1.71M1.90M
Cash from Financing Activities 48.30M-25.10M50.74M-32.57M1,525.24M-15.71M-61.59M-27.94M-80.04M-1.17M-76.94M-0.37M-15.29M-16.58M-18.36M-0.87M-16.63M-1.45M-0.47M-53.20M-23.95M-19.80M350.57M-827.41M-6.90M18.27M30.79M-25.00M-12.14M-27.74M-45.10M-71.16M-11.00M-65.13M-53.49M-55.66M67.83M-41.56M-0.03M-55.02M-9.50M-2.87M-14.03M-9.11M
Dividend Payments
Dividends Paid - Common 0.60M3.15M0.37M0.26M1.00M0.92M0.54M170.68M0.14M0.10M0.54M0.11M0.03M0.02M0.44M0.16M0.03M0.34M
Additional items
Exchange Rate Effect 0.91M-0.59M0.40M-0.00M6.04M-1.77M-1.95M3.64M2.22M0.74M
Change in Cash -0.94M12.85M-3.92M0.07M1,452.88M91.80M-107.21M-7.37M-150.24M116.26M-269.44M104.12M-73.91M-49.22M55.41M52.23M-155.41M150.37M-69.48M-64.19M-134.37M59.57M2.03M-954.46M-64.47M54.06M-2.24M-5.99M-31.76M15.28M-5.41M40.86M-9.98M-35.88M20.68M-25.38M11.96M-11.19M3.55M50.12M-36.82M57.77M-10.82M48.15M-95.91M
Beginning Cash Balance 6.14M5.20M18.06M14.14M14.21M1,467.09M1,558.90M1,451.69M1,444.32M1,294.08M1,410.35M-74.84M1,237.86M1,174.87M1,121.14M-27.96M1,224.29M1,077.50M1,251.58M85.71M155.66M-34.47M18.86M1,032.32M87.99M16.71M71.37M70.89M65.37M39.53M54.58M50.16M91.02M79.79M44.51M65.77M39.25M49.07M36.48M39.01M89.08M50.05M107.35M96.47M144.55M
Free Cash Flow -55.42M43.96M-29.94M38.54M-54.03M108.63M-32.61M32.08M-29.99M118.16M-12.37M103.51M-51.64M-23.45M80.99M19.81M-86.69M34.15M32.66M-7.70M-127.22M17.06M-120.95M-127.80M-57.56M35.79M-33.03M19.01M-19.49M43.14M39.70M113.78M1.01M29.90M82.85M37.52M-54.54M33.30M3.94M107.98M-26.52M61.25M3.91M49.35M-85.33M
Net Cash Flow -0.94M12.85M-3.92M0.07M1,452.88M91.80M-107.21M-7.37M-150.24M116.26M-269.44M104.12M-73.91M-49.23M54.50M52.82M-155.81M150.37M-75.53M-62.42M-132.42M55.93M-0.19M-955.20M-64.47M54.06M-2.24M-5.99M-31.76M15.28M-5.41M40.86M-9.98M-35.88M20.68M-25.38M11.96M-11.19M3.55M50.12M-36.82M57.77M-10.82M48.15M-95.91M