Madison Square Garden Sports Corp. (MSGS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 59.12M | 32.45M | -84.95M | 49.72M | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M | -54.14M | 37.67M |
| Operating CF Margin % | 13.68% | 8.04% | -215.32% | 24.38% | 1.48% | 17.27% | -49.07% | 47.68% | 0.94% | 10.37% | -125.77% | 29.68% |
| Operating CF Growth % | 844% | -47.48% | -224.77% | -54.11% | 55.14% | 82.33% | 51.69% | 187.62% | -95.15% | 11.86% | -4313.31% | -66.9% |
| Net Income | -19.98M | 8.24M | -8.8M | -1.78M | -14.23M | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M | -18.82M | -9.26M |
| Depreciation & Amortization | 790K | 790K | 811K | 822K | 823K | 791K | 782K | 792K | 788K | 790K | 794K | 874K |
| Stock-Based Compensation | 0 | 0 | 4.84M | 3.78M | -10.26M | 5.99M | 4.27M | 3.22M | 7.35M | 6.57M | 4.15M | 3.14M |
| Deferred Taxes | 5.89M | 6.62M | -8.45M | -41.13M | -515K | -2.98M | -7.14M | 2M | 0 | 10.68M | 0 | -12.57M |
| Other Non-Cash Items | 19.27M | 9.13M | -13.89M | 1.95M | 19.95M | 7.04M | 2.29M | 4.75M | -2.06M | -2.15M | -2.5M | -5.31M |
| Working Capital Changes | 53.16M | 7.66M | -59.48M | 86.08M | 10.49M | 49.83M | -18.81M | 72.09M | -39.92M | 3.78M | -37.77M | 60.79M |
| Change in Receivables | 19.47M | -41.26M | -39.87M | 109.76M | -39.8M | -28.07M | -5.28M | 34M | -10.03M | -36.91M | 3.02M | 49.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -197K | 3.52M | -4.69M | 650K | -392K | 4.01M | -6.76M | 5.6M | 441K | -1.03M | -3.16M | -1.26M |
| Cash from Investing | -886K | -895K | -1.85M | -1.57M | -3.05M | -1.14M | -1.16M | -3.21M | -451K | -3.51M | -1.73M | -7.39M |
| Capital Expenditures | -143K | -857K | -371K | -373K | -2.36M | -533K | -359K | -367K | -94K | -599K | -391K | -148K |
| CapEx % of Revenue | 0.03% | 0.21% | 0.94% | 0.18% | 0.56% | 0.15% | 0.67% | 0.16% | 0.02% | 0.18% | 0.91% | 0.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.33M |
| Cash from Financing | -32.5M | -7.52M | -9.11M | 0 | -14.03M | -2.87M | -9.5M | -55.02M | -34K | -41.56M | 67.83M | -55.66M |
| Debt Issued (Net) | -32.5M | 0 | 0 | 0 | -14M | 0 | 0 | -55M | 0 | -40M | 75M | -55M |
| Equity Issued (Net) | 0 | 0 | -8.77M | 0 | 0 | -2.71M | -9.06M | 8.08M | 0 | -1.45M | -6.63M | -2.46M |
| Dividends Paid | 0 | -132K | -340K | 0 | -600K | -160K | -440K | -19K | -34K | -111K | -537K | -99K |
| Share Repurchases | 0 | 0 | -8.77M | 0 | 0 | -2.71M | -9.06M | 8.08M | 0 | -1.45M | -6.63M | -2.46M |
| Other Financing | 0 | -7.39M | 0 | 0 | 567K | 0 | 0 | -8.08M | 0 | 0 | 0 | 1.9M |
| Net Change in Cash | 25.74M | 24.03M | -95.91M | 48.15M | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M | 11.96M | -25.38M |
| Free Cash Flow | 58.98M | 31.59M | -85.33M | 49.35M | 7.16M | 61.25M | -26.52M | 107.98M | 3.94M | 33.28M | -54.53M | 37.52M |
| FCF Margin % | 13.65% | 7.83% | -216.26% | 24.2% | 1.69% | 17.12% | -49.74% | 47.52% | 0.92% | 10.18% | -126.68% | 29.57% |
| FCF Growth % | 724.32% | -48.42% | -221.77% | -54.3% | 81.46% | 84% | 51.37% | 187.77% | -95.24% | 11.32% | -5477.91% | -67.02% |
| FCF per Share | 2.44 | 1.30 | -3.54 | 2.05 | 0.30 | 2.53 | -1.10 | 4.47 | 0.16 | 1.38 | -2.27 | 1.57 |
| FCF Conversion (FCF/Net Income) | -2.96x | 3.94x | 9.66x | -27.93x | -0.44x | 55.61x | 3.47x | 4.25x | 0.11x | 2.38x | 2.88x | -4.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |