Madison Square Garden Sports Corp. (MSGS)
USD 226.37
(-2.56%)
USD 226.37
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.13 Million | 152.47 Million | 178.05 Million | -35.32 Million | 3.56 Million | 161.25 Million |
| Net Income | 58.77 Million | 45.62 Million | 48.88 Million | -15.89 Million | -208.86 Million | -3.11 Million |
| Depreciation & Amortization | 3.16 Million | 3.57 Million | 5.04 Million | 5.57 Million | 93.36 Million | 119.19 Million |
| Deferred income taxes | -7.13 Million | 15.02 Million | 24.48 Million | -73.66 Million | -8.03 Million | 150 Thousand |
| Stock-based compensation | 21.29 Million | 25.2 Million | 24.24 Million | 30.43 Million | 56.99 Million | 59.47 Million |
| Change in working capital | -1.81 Million | 86.27 Million | 73.57 Million | 17.31 Million | -51.82 Million | -19.95 Million |
| Other non-cash items | 53.55 Million | -23.23 Million | 1.83 Million | 909 Thousand | 121.93 Million | 5.5 Million |
| Investing Cash Flow | -8.89 Million | -17.75 Million | -2.93 Million | -466 Thousand | -514.86 Million | -232.89 Million |
| Investments in PPE | -1.45 Million | -1.18 Million | -932 Thousand | -466 Thousand | -362.47 Million | -188.83 Million |
| Acquisitions | - | -3.02 Million | - | - | 17.92 Million | 73.04 Million |
| Investment purchases | -7.44 Million | -13.55 Million | -2 Million | - | -405.93 Million | -112.69 Million |
| Sales/Maturities of investments | - | 3.02 Million | - | - | 176.66 Million | 188.83 Million |
| Other Investing Activities | -8.89 Million | -3.02 Million | -2 Million | - | 58.96 Million | -193.24 Million |
| Financing Cash Flow | -28.78 Million | -185.27 Million | -156.14 Million | 17.15 Million | -520.58 Million | -71.74 Million |
| Debt repayment | -20 Million | -140 Million | -135 Million | -25 Million | -20 Million | -110.46 Million |
| Dividends payments | -701 Thousand | -170.92 Million | - | - | -827.07 Million | - |
| Common Stock Repurchased | -8.08 Million | -75.06 Million | -18.3 Million | -13.89 Million | -26.77 Million | -19.52 Million |
| Common Stock Issuance | - | 215 Million | - | 808 Thousand | 853.85 Million | - |
| Other Financing Activities | -8.08 Million | -14.29 Million | -2.83 Million | 69.12 Million | -500.58 Million | 58.24 Million |
| Accounts receivables | -9.92 Million | 5.97 Million | 26.95 Million | -66.61 Million | -36.75 Million | 2.73 Million |
| Accounts payables | 1.85 Million | -2.08 Million | 8.94 Million | -75 Thousand | -5.65 Million | -3.93 Million |
| Inventory | - | 60.96 Million | - | 19.98 Million | -66.84 Million | -20.03 Million |
| Other working capital | 6.26 Million | 21.41 Million | 37.67 Million | 64.02 Million | 57.43 Million | 1.28 Million |
| Cash at beginning of period | 40.45 Million | 91.01 Million | 72.03 Million | 90.67 Million | 1.11 Billion | 1.25 Billion |
| Cash at end of period | 94.9 Million | 40.45 Million | 91.01 Million | 72.03 Million | 90.67 Million | 1.11 Billion |
| Capital Expenditure | -1.45 Million | -1.18 Million | -932 Thousand | -466 Thousand | -362.47 Million | -188.83 Million |
| Effect of forex changes on cash | - | - | - | - | 4.65 Million | 4.66 Million |
| Net cash flow / Change in cash | 54.44 Million | -50.55 Million | 18.98 Million | -18.63 Million | -1.02 Billion | -138.71 Million |
| Free Cash Flow | 90.68 Million | 151.29 Million | 177.12 Million | -35.79 Million | -358.9 Million | -27.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.77 Million | 25.49 Million | 37.87 Million | 14.22 Million | -18.82 Million | 45.62 Million |
| Depreciation & Amortization | 3.16 Million | 792 Thousand | 788 Thousand | 790 Thousand | 794 Thousand | 3.57 Million |
| Deferred income taxes | -7.13 Million | 2 Million | -4.64 Million | 10.67 Million | -15.17 Million | 15.02 Million |
| Stock-based compensation | 21.29 Million | 3.22 Million | 7.35 Million | 6.57 Million | 4.14 Million | 25.2 Million |
| Change in working capital | -1.81 Million | 72.09 Million | -39.92 Million | 3.78 Million | -37.76 Million | 86.27 Million |
| Other non-cash items | 53.55 Million | -30.04 Million | 21.1 Million | -2.15 Million | 12.67 Million | -23.23 Million |
| Investing Cash Flow | -8.89 Million | -3.2 Million | -451 Thousand | -3.5 Million | -1.72 Million | -17.75 Million |
| Investments in PPE | -1.45 Million | -367 Thousand | -94 Thousand | -599 Thousand | -391 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | -3.02 Million |
| Investment purchases | -7.44 Million | -2.84 Million | -357 Thousand | -2.91 Million | -1.33 Million | -13.55 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.02 Million |
| Other Investing Activities | -8.89 Million | -2.84 Million | -357 Thousand | -2.91 Million | -1.33 Million | -3.02 Million |
| Financing Cash Flow | -28.78 Million | -55.01 Million | -34 Thousand | -41.56 Million | 67.83 Million | -185.27 Million |
| Debt repayment | -20 Million | -55 Million | - | -40 Million | -75 Million | -140 Million |
| Dividends payments | -701 Thousand | -19 Thousand | -34 Thousand | -111 Thousand | -537 Thousand | -170.92 Million |
| Common Stock Repurchased | - | 8.08 Million | - | -1.45 Million | -6.63 Million | -75.06 Million |
| Common Stock Issuance | - | 68.36 Million | - | - | -68.36 Million | 215 Million |
| Other Financing Activities | -8.08 Million | 12.99 Million | - | -1.45 Million | 218.36 Million | -14.29 Million |
| Accounts receivables | -9.92 Million | 33.99 Million | -10.03 Million | -37.85 Million | 5.33 Million | 5.97 Million |
| Accounts payables | 1.85 Million | 5.6 Million | 441 Thousand | -311 Thousand | -3.82 Million | -2.08 Million |
| Inventory | - | 89.15 Million | - | 71.52 Million | -160.67 Million | 60.96 Million |
| Other working capital | 6.26 Million | 32.49 Million | -30.33 Million | -29.57 Million | 121.4 Million | 21.41 Million |
| Cash at beginning of period | 40.45 Million | 44.78 Million | 41.23 Million | 52.41 Million | 40.45 Million | 91.01 Million |
| Cash at end of period | 94.9 Million | 94.9 Million | 44.78 Million | 41.23 Million | 52.41 Million | 40.45 Million |
| Capital Expenditure | -1.45 Million | -367 Thousand | -94 Thousand | -599 Thousand | -391 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54.44 Million | 50.12 Million | 3.55 Million | -11.18 Million | 11.96 Million | -50.55 Million |
| Free Cash Flow | 90.68 Million | 107.98 Million | 3.94 Million | 33.28 Million | -54.53 Million | 151.29 Million |
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1992
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