MSGS — Madison Square Garden Sports Cashflow Statement

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Annual cashflow statement for Madison Square Garden Sports, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-209	-15.9	48.9	45.6	58.8
Depreciation
Deferred Taxes
Non-Cash Items	179	31.3	26.1	1.97	39.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-51.8	17.3	73.6	86.3	-1.81
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3.57	-35.3	178	152	92.1
Capital Expenditures	-362	-0.466	-0.932	-1.18	-1.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	-152	0	-2	-16.6	-7.45
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-515	-0.466	-2.93	-17.8	-8.9
Financing Cash Flow Items	-851	-18.7	-21.1	-14.3	-8.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-521	17.2	-156	-185	-28.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,027	-18.6	19	-50.6	54.4