MADISON SQUARE GARDEN SPORTS (MSGS) Stock Cash Flow
NYSE:MSGS - New York Stock Exchange, Inc. - US55825T1034 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.03M | 58.77M | 45.60M | 48.90M | -15.90M | |||
| Depreciation Amortization | 3.15M | 3.16M | 3.60M | 5.00M | 5.60M | |||
| Income Taxes - Deferred | 925.00K | -7.13M | 15.00M | 24.50M | -73.70M | |||
| Change In Working Capital | 17.17M | -1.81M | 86.30M | 73.60M | 17.30M | |||
| Other non cash items | 28.90M | 39.15M | 2.00M | 26.10M | 31.30M | |||
| OPERATING CASH FLOW | 120.07M | 92.13M | 152.50M | 178.10M | -35.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.45M | -4.20M | -900.00K | -500.00K | |||
| Other Investing Activity | -6.95M | -7.45M | -13.60M | -2.00M | 0.00 | |||
| INVESTING CASH FLOW | -8.36M | -8.90M | -17.80M | -2.90M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.00M | -20.00M | 75.00M | -135.00M | 35.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -75.10M | 0.00 | 800.00K | |||
| Dividend Paid | -641.00K | -701.00K | -170.90M | N/A | N/A | |||
| Other Financing Activity | -10.55M | -8.08M | -14.30M | -21.10M | -18.70M | |||
| FINANCING CASH FLOW | -106.09M | -28.79M | -185.30M | -156.10M | 17.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | 5.63M | 54.45M | -50.60M | 19.10M | -18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.07M | 92.13M | 152.50M | 178.10M | -35.30M | |||
| Capital Expenditure | -1.41M | -1.45M | -4.20M | -900.00K | -500.00K | |||
| FREE CASH FLOW | 118.66M | 90.68M | 148.30M | 177.20M | -35.80M | |||
All data in USD