Madison Square Garden Sports Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Madison Square Garden Sports Corp. generated cash of $92,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,785,000 last year. Net change in cash is therefore $54,448,000.
Cash Flow
| 2015 | 69.35M | -102.65M | 41.37M |
|---|---|---|---|
| 2016 | 125.78M | -115.69M | 1.42B |
| 2017 | 216.62M | -264.30M | -158.52M |
| 2018 | 220.64M | -182.35M | -51.09M |
| 2019 | 161.25M | -232.89M | -71.74M |
| 2020 | 3.56M | -514.86M | -520.58M |
| 2021 | -35.32M | -466K | 17.15M |
| 2022 | 178.05M | -2.93M | -156.14M |
| 2023 | 152.47M | -17.75M | -185.27M |
| 2024 | 92.13M | -8.89M | -28.78M |
MSGS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.45M | 91.01M | 72.03M | 90.67M | 1.11B | 1.25B | 1.23B | 1.44B | 14.21M | 6.14M |
Operating activities | ||||||||||
Net income | 58.77M | 45.62M | 48.88M | -15.89M | -208.86M | -3.11M | 134.44M | -76.78M | -77.29M | -40.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.16M | 3.57M | 5.04M | 5.57M | 93.36M | 119.19M | 122.48M | 107.38M | 102.48M | 108.75M |
Stock-based compensation expense | 21.29M | 25.20M | 24.24M | 30.43M | 56.99M | 59.47M | 0 | 41.12M | 24.47M | 10.30M |
| Deferred income tax benefit | 21.29M | 25.20M | 24.24M | 30.43M | 56.99M | 59.47M | 0 | 41.12M | 24.47M | 10.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.35M | 5.97M | 26.95M | -66.61M | -36.75M | 2.73M | 2.43M | -20.36M | -25.05M | 18K |
Inventories | 0 | 60.96M | 0 | 19.98M | -66.84M | -20.03M | -8.98M | 39.68M | 16.31M | -65.24M |
Accounts payable | 803K | -2.08M | 8.94M | -75K | -5.65M | -3.93M | 5.06M | 2.04M | 9.09M | -4.34M |
Cash generated by operating activities | 92.13M | 152.47M | 178.05M | -35.32M | 3.56M | 161.25M | 220.64M | 216.62M | 125.78M | 69.35M |
Investing activities | ||||||||||
Purchases Of Investments | -7.44M | -13.55M | -2M | 0 | -405.93M | -112.69M | -11.25M | -23.22M | -36.41M | 0 |
Investments In Property Plant And Equipment | -1.45M | -1.18M | -932K | -466K | -362.47M | -188.83M | -191.91M | -44.22M | -71.71M | -64.08M |
Acquisitions Net | 0 | -3.02M | 0 | 0 | 17.92M | 73.04M | -19.54M | -200.33M | -36.41M | -39.89M |
Cash generated by investing activities | -8.89M | -17.75M | -2.93M | -466K | -514.86M | -232.89M | -182.35M | -264.30M | -115.69M | -102.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 808K | 853.85M | 0 | 0 | 0 | 787K | 0 |
Payments for dividends | -701K | -170.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.08M | -75.06M | -18.30M | -13.89M | -26.77M | -19.52M | -11.83M | -147.96M | -105.73M | 0 |
Repayments of term debt | -20M | 75M | -135M | -25M | -20M | -54.85M | -688K | 0 | 0 | 0 |
Cash used in financing activities | -28.78M | -185.27M | -156.14M | 17.15M | -520.58M | -71.74M | -51.09M | -158.52M | 1.42B | 41.37M |
Net Change In Cash | 54.44M | -50.55M | 18.98M | -18.63M | -1.02B | -138.71M | -12.47M | -206.20M | 1.43B | 8.06M |
Cash at end of period | 94.90M | 40.45M | 91.01M | 72.03M | 90.67M | 1.11B | 1.22B | 1.23B | 1.44B | 14.21M |
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