Madison Square Garden Sports Corp. (MSGS) quarterly cash flow statement — complete operating, investing & financing history
Madison Square Garden Sports Corp. (MSGS) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 52.59M | 59.12M | 32.45M | -84.95M | 49.72M | 6.26M | 61.78M | -26.16M | 108.35M | 4.04M | 33.88M | -54.14M | 37.67M | 83.22M | 30.29M | 1.28M | 113.82M | 40.2M | 43.34M | -19.31M |
| Operating CF Margin % | 18.87% | 13.68% | 8.04% | -215.32% | 24.38% | 1.48% | 17.27% | -49.07% | 47.68% | 0.94% | 10.37% | -125.77% | 29.68% | 21.74% | 8.56% | 5.33% | 64.97% | 11.9% | 14.97% | -102.75% |
| Operating CF Growth % | 5.76% | 844% | -47.48% | -224.77% | -54.11% | 55.14% | 82.33% | 51.69% | 187.62% | -95.15% | 11.86% | -4313.31% | -66.9% | 107.01% | -30.11% | 106.65% | 497.78% | 222.82% | 20.89% | 66.41% |
| Net Income | 28.3M | -19.98M | 8.24M | -8.8M | -1.78M | -14.23M | 1.11M | -7.54M | 25.49M | 37.88M | 14.22M | -18.82M | -9.26M | 52.38M | 22.49M | -17.82M | 27.19M | 24.5M | 15.85M | -16.41M |
| Depreciation & Amortization | 788K | 790K | 790K | 811K | 822K | 823K | 791K | 782K | 792K | 788K | 790K | 794K | 874K | 840K | 838K | 1.02M | 1.2M | 1.21M | 1.22M | 1.43M |
| Stock-Based Compensation | 0 | 0 | 6.19M | 4.84M | 3.78M | -10.26M | 5.99M | 4.27M | 3.22M | 7.35M | 6.57M | 4.15M | 3.14M | 3.22M | 11.62M | 7.22M | 5.07M | 6.97M | 7.35M | 4.85M |
| Deferred Taxes | 1.99M | 5.89M | 6.62M | -8.45M | -41.13M | -515K | -2.98M | -7.14M | 2M | 0 | 10.68M | 0 | -12.57M | 23.58M | 24.53M | -20.52M | -6.46M | 34.99M | 17.11M | -21.17M |
| Other Non-Cash Items | -3.95M | 19.27M | 2.94M | -13.89M | 1.95M | 19.95M | 7.04M | 2.29M | 4.75M | -2.06M | -2.15M | -2.5M | -5.31M | -19.3M | -369K | -421K | -254K | -298K | 177K | -43K |
| Working Capital Changes | 25.46M | 53.16M | 7.66M | -59.48M | 86.08M | 10.49M | 49.83M | -18.81M | 72.09M | -39.92M | 3.78M | -37.77M | 60.79M | 22.5M | -28.82M | 31.81M | 87.09M | -27.17M | 1.63M | 12.03M |
| Change in Receivables | 2.8M | 19.47M | -41.26M | -39.87M | 109.76M | -39.8M | -28.07M | -5.28M | 34M | -10.03M | -36.91M | 3.02M | 49.66M | -9.16M | -35.95M | 12.97M | 68.51M | -31.77M | -47.07M | 16.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.62M | -197K | 2.84M | -4.69M | 650K | -392K | 4.01M | -6.76M | 5.6M | 441K | -1.03M | -3.16M | -1.26M | 400K | -18.97M | 3.82M | 1.83M | 7.47M | -6.94M | 9.09M |
| Cash from Investing | -179K | -886K | -895K | -1.85M | -1.57M | -3.05M | -1.14M | -1.16M | -3.21M | -451K | -3.51M | -1.73M | -7.39M | -9.05M | -1.04M | -271K | -1.8M | -509K | -321K | -306K |
| Capital Expenditures | -36K | -143K | -857K | -371K | -373K | -2.36M | -533K | -359K | -367K | -94K | -599K | -391K | -148K | -371K | -391K | -271K | -46K | -509K | -196K | -181K |
| CapEx % of Revenue | 0.01% | 0.03% | 0.21% | 0.94% | 0.18% | 0.56% | 0.15% | 0.67% | 0.16% | 0.02% | 0.18% | 0.91% | 0.12% | 0.1% | 0.11% | 1.13% | 0.03% | 0.15% | 0.07% | 0.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.33M | -8.68M | -652K | 0 | -1.75M | 0 | -125K | -125K |
| Cash from Financing | 5.07M | -32.5M | -7.52M | -9.11M | 0 | -14.03M | -2.87M | -9.5M | -55.02M | -34K | -41.56M | 67.83M | -55.66M | -53.49M | -65.13M | -11M | -71.16M | -45.1M | -27.74M | -12.14M |
| Debt Issued (Net) | 0 | -32.5M | 0 | 0 | 0 | -14M | 0 | 0 | -55M | 0 | -40M | 75M | -55M | -55M | 185M | 0 | -65M | -45M | -25M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -8.77M | 0 | 0 | -2.71M | -9.06M | 8.08M | 0 | -1.45M | -6.63M | -2.46M | -60K | -75M | -11M | -6.16M | 0 | 0 | -12.14M |
| Dividends Paid | 0 | 0 | -132K | -340K | 0 | -600K | -160K | -440K | -19K | -34K | -111K | -537K | -99K | -141K | -170.68M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -8.77M | 0 | 0 | -2.71M | -9.06M | 8.08M | 0 | -1.45M | -6.63M | -2.46M | -60K | -79.44M | -11M | -6.16M | 0 | 0 | -12.14M |
| Other Financing | 5.07M | 0 | -7.39M | 0 | 0 | 567K | 0 | 0 | -8.08M | 0 | 0 | 0 | 1.9M | 1.71M | -4.44M | 0 | 0 | -99K | -2.74M | 0 |
| Net Change in Cash | 57.47M | 25.74M | 24.03M | -95.91M | 48.15M | -10.82M | 57.77M | -36.82M | 50.12M | 3.55M | -11.19M | 11.96M | -25.38M | 20.68M | -35.88M | -9.98M | 40.86M | -5.41M | 15.28M | -31.76M |
| Free Cash Flow | 52.55M | 58.98M | 31.59M | -85.33M | 49.35M | 7.16M | 61.25M | -26.52M | 107.98M | 3.94M | 33.28M | -54.53M | 37.52M | 82.85M | 29.9M | 1.01M | 113.78M | 39.69M | 43.14M | -19.49M |
| FCF Margin % | 18.85% | 13.65% | 7.83% | -216.26% | 24.2% | 1.69% | 17.12% | -49.74% | 47.52% | 0.92% | 10.18% | -126.68% | 29.57% | 21.65% | 8.45% | 4.21% | 64.94% | 11.75% | 14.9% | -103.71% |
| FCF Growth % | 6.48% | 724.32% | -48.42% | -221.77% | -54.3% | 81.46% | 84% | 51.37% | 187.77% | -95.24% | 11.32% | -5477.91% | -67.02% | 108.73% | -30.69% | 105.2% | 498.45% | 220.18% | 20.54% | 66.14% |
| FCF per Share | 2.17 | 2.44 | 1.30 | -3.54 | 2.05 | 0.30 | 2.53 | -1.10 | 4.47 | 0.16 | 1.38 | -2.27 | 1.57 | 3.44 | 1.24 | 0.04 | 4.65 | 1.63 | 1.77 | -0.81 |
| FCF Conversion (FCF/Net Income) | 1.86x | -2.96x | 3.94x | 9.66x | -27.93x | -0.44x | 55.61x | 3.47x | 4.25x | 0.11x | 2.38x | 2.88x | -4.07x | 1.59x | 1.35x | -0.07x | 4.19x | 1.64x | 2.74x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |