Madison Square Garden Sports Corp (MSGS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,798 | -22,438 | -20,658 | -6,431 | -7,542 |
| Depreciation Amortization | 811 | 3,218 | 2,396 | 1,573 | 782 |
| Income taxes - deferred | -8,448 | -51,769 | -10,640 | -10,125 | -7,140 |
| Accounts receivable | -16,763 | 7,926 | -76,263 | -45,614 | -11,521 |
| Accounts payable and accrued liabilities | -4,190 | -574 | -2,949 | -3,499 | -4,697 |
| Other Working Capital | -59,475 | 127,587 | 41,504 | 31,017 | -18,811 |
| Other Operating Activity | 11,909 | 27,657 | 108,494 | 68,700 | 22,771 |
| Operating Cash Flow | $-84,954 | $91,607 | $41,884 | $35,621 | $-26,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,477 | -3,399 | -2,101 | -1,410 | -804 |
| PPE Investments | -371 | -3,621 | -3,248 | -892 | -359 |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,848 | $-6,920 | $-5,349 | $-2,302 | $-1,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -14,000 | -14,000 | N/A | N/A |
| Dividend Paid | -340 | -633 | -633 | -600 | -440 |
| Other Financing Activity | -8,770 | -11,773 | -11,773 | -11,773 | -9,062 |
| Financing Cash Flow | $-9,110 | $-26,406 | $-26,406 | $-12,373 | $-9,502 |
| Beginning Cash Position | 153,188 | 94,907 | 94,907 | 94,907 | 94,907 |
| End Cash Position | 57,276 | 153,188 | 105,036 | 115,853 | 58,084 |
| Net Cash Flow | $-95,912 | $58,281 | $10,129 | $20,946 | $-36,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,954 | 91,607 | 41,884 | 35,621 | -26,158 |
| Capital Expenditure | -371 | -3,621 | -3,248 | -892 | -359 |
| Free Cash Flow | -85,325 | 87,986 | 38,636 | 34,729 | -26,517 |