Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,438 | 58,771 | 45,628 | 48,880 | -15,897 |
| Depreciation Amortization | 3,218 | 3,164 | 3,577 | 5,042 | 5,574 |
| Income taxes - deferred | -51,769 | -7,135 | 15,022 | 24,480 | -73,664 |
| Accounts receivable | 7,926 | 6,358 | 5,976 | 26,957 | -66,619 |
| Accounts payable and accrued liabilities | -574 | 803 | -2,081 | 8,947 | -75 |
| Other Working Capital | 127,587 | -1,815 | 86,274 | 76,312 | 17,315 |
| Other Operating Activity | 27,657 | 31,985 | -1,923 | -12,562 | 98,040 |
| Operating Cash Flow | $91,607 | $92,131 | $152,473 | $178,056 | $-35,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,399 | -7,447 | -13,554 | -2,000 | N/A |
| PPE Investments | -3,621 | -1,451 | -1,181 | -932 | -466 |
| Other Investing Activity | 100 | 0 | -3,024 | 0 | 0 |
| Investing Cash Flow | $-6,920 | $-8,898 | $-17,759 | $-2,932 | $-466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75,000 | 215,000 | 0 | 60,000 |
| Debt Repayment | -14,000 | -95,000 | -140,000 | -135,000 | -25,000 |
| Dividend Paid | -633 | -701 | -170,923 | N/A | N/A |
| Other Financing Activity | -11,773 | -8,084 | -89,350 | -21,142 | -17,845 |
| Financing Cash Flow | $-26,406 | $-28,785 | $-185,273 | $-156,142 | $17,155 |
| Beginning Cash Position | 94,907 | 40,459 | 91,018 | 72,036 | 90,673 |
| End Cash Position | 153,188 | 94,907 | 40,459 | 91,018 | 72,036 |
| Net Cash Flow | $58,281 | $54,448 | $-50,559 | $18,982 | $-18,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,607 | 92,131 | 152,473 | 178,056 | -35,326 |
| Capital Expenditure | -3,621 | -1,451 | -1,181 | -932 | -466 |
| Free Cash Flow | 87,986 | 90,680 | 151,292 | 177,124 | -35,792 |