MSGS — Madison Square Garden Sports Cashflow Statement
0.000.00%
Last trade - 00:00- $5.26bn
- $5.40bn
- $1.04bn
- 60
- 30
- 34
- 35
Annual cashflow statement for Madison Square Garden Sports, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -15.9 | 48.9 | 45.6 | 58.8 | -22.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.3 | 26.1 | 1.97 | 39.1 | 35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 73.6 | 86.3 | -1.81 | 128 |
| 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 | -35.3 | 178 | 152 | 92.1 | 91.6 |
| Capital Expenditures | -0.466 | -0.932 | -1.18 | -1.45 | -3.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2 | -16.6 | -7.45 | -3.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.466 | -2.93 | -17.8 | -8.9 | -6.92 |
| Financing Cash Flow Items | -18.7 | -21.1 | -14.3 | -8.08 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | -156 | -185 | -28.8 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.6 | 19 | -50.6 | 54.4 | 58.3 |