MSGS Stock Annual Cash Flow. Download in Excel
Madison Square Garden Sports Corp.
MSGS 
NYE
Sector: Entertainment
Industry: Communication Services
228.49
USD
4.19
(1.87%)
Previous close: 224.3 Open: 223.89 Bid: 220.15 Ask: 234.24
52 week range
166.26 230.69
Mkt Cap: 5,332 M Avg Vol (90 Days): 97,163
Peers
Last updated: Friday 22nd November 2024
Financials
MSGS Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 10 M | 53 M | 7 M | 1 M | 61 M | 35 M | 772000.0 | 8 M | -20 M | |
| (Increase) Decrease in other working capital | -7 M | 4 M | -1 M | -9 M | 750000.0 | |||||
| (Increase) Decrease in payables | 23 M | 4 M | 1 M | 2 M | 17 M | -938000.0 | 11 M | -16 M | 2 M | |
| (Increase) Decrease in receivables | -30 M | -18 M | 5 M | 2 M | -38 M | -73 M | 6 M | 18 M | -10 M | |
| Acquisitions | -36 M | -200 M | -20 M | -53 M | -75000.0 | -3 M | ||||
| Amortization of intangibles | 9 M | |||||||||
| AssetImpairmentCharge | 4 M | 250000.0 | 1 M | 7 M | -175000.0 | |||||
| CapitalExpenditureReported | 72 M | 44 M | 192 M | 189 M | 363 M | 466000.0 | 932000.0 | 1 M | 1 M | |
| Cash at beginning of period | 14 M | 1,444 M | 30 M | 1,257 M | 1,118 M | 91 M | 72 M | 91 M | 40 M | |
| Cash at end of period | 1,444 M | 1,238 M | 30 M | 26 M | 91 M | 72 M | 91 M | 40 M | 95 M | |
| Cash flow | 119 M | 221 M | 216 M | 152 M | 4 M | -35 M | 181 M | 152 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -109 M | -269 M | -181 M | -224 M | -516 M | -466000.0 | -6 M | -18 M | -9 M | |
| ChangeInAccountPayable | 23 M | 4 M | 1 M | 2 M | 17 M | -938000.0 | 11 M | -16 M | 2 M | |
| ChangeInAccruedExpense | 42 M | 33 M | -28 M | 24 M | -43 M | 49 M | 40 M | 69 M | -398000.0 | |
| ChangeInInterestPayable | 42 M | 33 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 65 M | 37 M | -27 M | 25 M | -26 M | 48 M | 52 M | 53 M | 1 M | |
| ChangeInPrepaidAssets | -34 M | 2 M | 16 M | -26 M | -61 M | -22 M | -9 M | -6 M | 4 M | |
| ChangeInWorkingCapital | 4 M | 79 M | -529000.0 | -7 M | -64 M | -12 M | 49 M | 72 M | -24 M | |
| ChangesInAccountReceivables | -25 M | -20 M | 2 M | 3 M | -37 M | -67 M | 27 M | 6 M | 6 M | |
| CommonStockDividendPaid | -171 M | -701000.0 | ||||||||
| CommonStockPayments | -106 M | -148 M | -12 M | |||||||
| Current deferred income taxes | 297000.0 | -4 M | -117 M | 150000.0 | -8 M | -74 M | 24 M | 15 M | -7 M | |
| Deferred income taxes | 297000.0 | -4 M | -117 M | 150000.0 | -8 M | -74 M | 24 M | 15 M | -7 M | |
| Depreciation | 102 M | 107 M | 122 M | 119 M | 93 M | 6 M | 5 M | 4 M | 3 M | |
| Depreciation unreconciled | 102 M | 116 M | 122 M | 119 M | 93 M | 6 M | 5 M | 4 M | 3 M | |
| DepreciationAndAmortization | 102 M | 116 M | 122 M | 119 M | 93 M | 6 M | 5 M | 4 M | 3 M | |
| EarningsLossesFromEquityInvestments | 19 M | 31 M | 8 M | -6 M | 4 M | |||||
| Effect of exchange rate changes | 331000.0 | 5 M | 5 M | |||||||
| FinancingCashFlow | 1,420 M | -159 M | -51 M | -72 M | -521 M | 17 M | -156 M | -185 M | -29 M | |
| Free cash flow | 47 M | 177 M | 26 M | -28 M | -360 M | -36 M | 177 M | 151 M | 91 M | |
| Issuance of debt | 606000.0 | 335 M | 35 M | -135 M | 75 M | -20 M | ||||
| IssuanceOfDebt | -688000.0 | -69 M | 330 M | 35 M | -135 M | 75 M | -20 M | |||
| Net cash from financing activities | 1,420 M | -159 M | -51 M | -72 M | -521 M | 17 M | -156 M | -185 M | -29 M | |
| Net cash from investing activities | -109 M | -269 M | -182 M | -233 M | -515 M | -466000.0 | -3 M | -18 M | -9 M | |
| Net cash from operating activities | 119 M | 221 M | 218 M | 161 M | 4 M | -35 M | 178 M | 152 M | 92 M | |
| Net change in cash & cash equivalents | 1,430 M | -206 M | -15 M | -139 M | -1,027 M | -19 M | 19 M | -51 M | 54 M | |
| Net income from continuing operations | -77 M | -77 M | 134 M | -3 M | -209 M | -16 M | 49 M | 46 M | 59 M | |
| NetBusinessPurchaseAndSale | -36 M | -200 M | -20 M | 73 M | 18 M | -3 M | ||||
| NetCommonStockIssuance | -106 M | -148 M | -12 M | |||||||
| NetIntangiblesPurchaseAndSale | -1000000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -472000.0 | -24 M | 31 M | -108 M | -170 M | -5 M | -27 M | -10 M | ||
| NetInvestmentPurchaseAndSale | -472000.0 | -24 M | 31 M | -108 M | -170 M | -5 M | -27 M | -10 M | ||
| NetIssuancePaymentsOfDebt | -688000.0 | -69 M | 330 M | 35 M | -135 M | 75 M | -20 M | |||
| NetLongTermDebtIssuance | -688000.0 | -69 M | -5 M | |||||||
| NetPPEPurchaseAndSale | -72 M | -44 M | -192 M | -189 M | -362 M | -466000.0 | -932000.0 | -1 M | -1 M | |
| Operating (gains) losses | 19 M | 31 M | 8 M | -2 M | 4 M | |||||
| Other financing charges net | 1,525 M | -7 M | -39 M | -401000.0 | -851 M | -14 M | -18 M | -89 M | -8 M | |
| Other investing changes net | -472000.0 | -1000000.0 | 37 M | 5 M | 59 M | -3 M | -14 M | -3 M | ||
| Other non-cash items | 70 M | 76 M | 69 M | 45 M | 188 M | 61 M | 53 M | 26 M | 64 M | |
| Payment of cash dividends | 171 M | 701000.0 | ||||||||
| ProceedsFromStockOptionExercised | 787000.0 | 7000.0 | 808000.0 | |||||||
| Purchase of Float term investments | -7 M | -23 M | -113 M | -229 M | -2 M | -14 M | -7 M | |||
| Purchase of property plant & equipment | -72 M | -44 M | -192 M | -189 M | -363 M | -466000.0 | -932000.0 | -1 M | -1 M | |
| Purchase of short term investments | 40 M | |||||||||
| PurchaseOfIntangibles | -1000000.0 | |||||||||
| PurchaseOfInvestment | -7 M | -23 M | -6 M | -113 M | -229 M | -2 M | -14 M | -7 M | ||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -72 M | -44 M | -192 M | -189 M | -362 M | -466000.0 | -932000.0 | -1 M | -1 M | |
| Repayment of debt | -688000.0 | -109 M | -5 M | |||||||
| RepaymentOfDebt | -688000.0 | -109 M | -20 M | -25 M | -135 M | -140 M | -95 M | |||
| Repurchase of capital stock | -106 M | -148 M | -12 M | |||||||
| Revenue per share | 9 M | |||||||||
| SaleOfBusiness | 126 M | 18 M | ||||||||
| ShortTermDebtIssuance | 606000.0 | 350 M | 60 M | 215 M | 75 M | |||||
| ShortTermDebtPayments | -15 M | -25 M | -135 M | -140 M | -95 M | |||||
| StockBasedCompensation | 24 M | 41 M | 48 M | 59 M | 57 M | 30 M | 24 M | 25 M | 21 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 4 M | 461000.0 | -27 M | 11 M |
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