Madison Square Garden Sports Corp. (MSGS)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:56AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
24,023
47,793
51,131
-13,954
-182,388
Depreciation & amortization
3,246
3,577
5,042
5,574
93,362
Deferred income taxes
-21,707
15,022
24,480
-73,664
-8,033
Stock based compensation
21,213
25,203
24,245
30,437
56,996
Change in working capital
-13,835
86,274
73,115
17,315
-51,828
Accounts receivable
2,867
5,976
26,957
-66,619
-36,758
Accounts Payable
-2,242
-2,081
8,947
-75
-5,656
Other working capital
20,220
151,292
177,124
-35,792
-358,907
Other non-cash items
5,603
3,330
1,833
1,084
5,090
Net cash provided by operating activites
21,452
152,473
178,056
-35,326
3,568
Cash flows from investing activities
Investments in property, plant and equipment
-1,232
-1,181
-932
-466
-362,475
Acquisitions, net
-975
-3,024
0
0
-75
Purchases of investments
-8,826
-13,554
-2,000
0
-405,935
Sales/Maturities of investments
-
-
0
0
176,661
Other investing activites
57,546
-
-2,000
-
58,961
Net cash used for investing activites
-13,082
-17,759
-2,932
-466
-514,863
Cash flows from financing activities
Debt repayment
-95,000
-140,000
-135,000
-25,000
-20,000
Common stock issued
-
-
0
808
0
Common stock repurchased
0
-75,060
0
0
0
Dividends Paid
-781
-170,923
0
0
-
Other financing activites
-8,640
-14,290
-21,142
12,155
-850,588
Net cash used privided by (used for) financing activities
-29,421
-185,273
-156,142
17,155
-520,588
Net change in cash
-21,051
-50,559
18,982
-18,637
-1,027,228
Cash at beginning of period
65,835
91,018
72,036
90,673
1,117,901
Cash at end of period
44,784
40,459
91,018
72,036
90,673
Free Cash Flow
Operating Cash Flow
21,452
152,473
178,056
-35,326
3,568
Capital Expenditure
-1,232
-1,181
-932
-466
-362,475
Free Cash Flow
20,220
151,292
177,124
-35,792
-358,907
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