Madison Square Garden Sports Cash Flow Statement (2014-2026) | MSGS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		-16.89M	15.20M	23.92M	26.65M	-18.53M	21.84M	51.81M	-9.49M	-18.82M	14.22M	37.88M	25.49M	-7.54M	1.11M	-14.23M	-1.78M	-8.80M	8.24M	-19.98M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	16.55M	12.14M	0.06M	6.97M	5.07M	11.00M	4.44M	6.62M	-4.16M	4.15M	6.57M	7.35M	3.22M	4.27M	5.99M	1.51M	6.16M	4.84M	6.19M	6.61M
Deferred Taxes (Quarter)	-73.39M	-21.17M	17.11M	34.99M	-6.46M	-20.52M	24.53M	23.58M	-12.57M	-15.17M	10.68M	-4.64M	2.00M	-7.14M	-2.98M	-0.52M	-41.13M	-8.45M	6.62M	5.89M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	19.04M	-19.31M	43.34M	40.20M	113.82M	1.28M	30.29M	83.22M	37.67M	-54.14M	33.88M	4.04M	108.35M	-26.16M	61.78M	6.26M	49.72M	-84.95M	32.45M	57.52M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.73M	1.43M	1.22M	1.21M	1.20M	1.02M	0.84M	0.84M	0.87M	0.79M	0.79M	0.79M	0.79M	0.78M	0.79M	0.82M	0.82M	0.81M	0.79M	0.79M
Change in Working Capital
Change in Receivables (Quarter)	-8.32M	-19.32M	24.86M	12.96M	-45.45M	-9.97M	37.71M	5.86M	-39.57M	-5.33M	37.86M	4.17M	-43.06M	11.52M	34.09M	30.65M	-84.19M	16.76M	47.57M	-13.62M
Change in Account Payables (Quarter)	-2.82M	-0.53M	1.31M	7.76M	-6.03M	-4.80M	-6.86M	-0.07M	-2.21M	-3.82M	-0.31M	3.57M	1.61M	-4.70M	1.20M	3.30M	-1.73M	-0.50M	0.69M	-0.11M
Change in Accured Expenses (Quarter)	29.49M	-45.83M	61.54M	68.83M	-44.34M	-48.91M	53.78M	80.16M	-16.00M	-104.75M	49.14M	103.44M	-48.23M	-93.83M	64.24M	117.39M	-21.41M	-95.30M	79.73M	145.70M
Other Working Capital Changes (Quarter)	19.75M	47.27M	-19.71M	16.06M	-34.70M	53.99M	-32.11M	13.26M	-27.55M	54.27M	35.04M	-40.06M	-53.73M	158.13M	-132.23M	-10.63M	-2.29M	75.79M	-26.68M	-14.96M
Investing Activities
Capital Expenditures (Quarter)	0.03M	0.04M	0.34M	-0.31M	0.06M	0.27M	0.39M	-0.51M	0.11M	0.39M	-0.35M	1.04M	-1.04M	0.23M	-0.19M	-0.02M	0.00M	0.23M	0.99M	-1.23M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.90M	0.72M
Financing Activities
Other financing activities (Quarter)				-5.57M	5.67M			1.71M	1.90M
Cash from Financing Activities (Quarter)	-25.00M	-12.14M	-27.74M	-45.10M	-71.16M	-11.00M	-65.13M	-53.49M	-55.66M	67.83M	-41.56M	-0.03M	-55.02M	-9.50M	-2.87M	-14.03M		-9.11M	-7.52M	-32.50M
Dividend Payments
Dividends Paid - Common (Quarter)							170.68M	0.14M	0.10M	0.54M	0.11M	0.03M	0.02M	0.44M	0.16M	0.03M		0.34M	0.13M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-5.99M	-31.76M	15.28M	-5.41M	40.86M	-9.98M	-35.88M	20.68M	-25.38M	11.96M	-11.19M	3.55M	50.12M	-36.82M	57.77M	-10.82M	48.15M	-95.91M	24.03M	25.74M
Free Cash Flow (Quarter)	19.01M	-19.35M	43.00M	40.52M	113.77M	1.01M	29.90M	83.74M	37.56M	-54.53M	34.23M	3.00M	109.39M	-26.39M	61.97M	6.28M	49.72M	-85.19M	31.45M	58.75M
Net Cash Flow (Quarter)	-5.99M	-31.76M	15.28M	-5.41M	40.86M	-9.98M	-35.88M	20.68M	-25.38M	11.96M	-11.19M	3.55M	50.12M	-36.82M	57.77M	-10.82M	48.15M	-95.91M	24.03M	25.74M

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Madison Square Garden Sports Cash Flow Statement (2014-2026) | MSGS

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Madison Square Garden Sports Cash Flow Statement (2014-2026) | MSGS

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