MSGS - NYSE
Madison Square Garden Sports Corp.
$380.82
-0.18%Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams, the Hartford Wolf Pack of the American Hockey League and the Westchester Knicks of the NBA G League. It also owns Knicks Gaming, an esports franchise that competes in the NBA 2K League, as well as a controlling interest in Counter Logic Gaming, a North American esports organization. In addition, the company operates two professional sports team performance centers, the Madison Square Garden Training Center in Greenburgh and the CLG Performance Center in Los Angeles. The company was formerly known as The Madison Square Garden Company. Madison Square Garden Sports Corp. was incorporated in 2015 and is based in New York, New York.
At a Glance
Live SnapshotMadison Square Garden Sports Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Madison Square Garden Sports Corp. Cash Flow Statement
MSGS • NYSE
| Madison Square Garden Sports Corp. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-22.4M | 58.8M | 47.8M | 51.1M | -14M | -78.3M | 11.4M | 141.6M | -72.7M | -77.3M | -40.7M | -116.9M | -58.3M | -36.3M | |
3.2M | 3.2M | 3.6M | 5M | 5.6M | 17.5M | 20.1M | 122.5M | 107.4M | 102.5M | 108.8M | 91.7M | 72.6M | 62.9M | |
-51.8M | -7.1M | 15M | 24.5M | -73.7M | -8M | 150K | -117.3M | -4.4M | 299K | 436K | 1.7M | 1.1M | 0.0 | |
17.9M | 21.3M | 25.2M | 24.2M | 30.4M | 57M | 59.5M | 47.6M | 41.1M | 24.5M | 10.3M | 13.7M | 8.5M | 10.6M | |
17.1M | 17.9M | -25.4M | -418K | -1M | 67.2M | 90.1M | 5.2M | 77.4M | 65M | 40.6M | 1.3M | 1.9M | 219K | |
127.6M | -1.8M | 86.3M | 73.6M | 17.3M | -51.8M | -20M | 18.1M | 74.7M | 10.8M | -50.1M | 145.6M | 32.3M | 68.4M | |
91.6M | 92.1M | 152.5M | 178.1M | -35.3M | 3.6M | 161.3M | 217.6M | 223.5M | 125.8M | 69.4M | 137.1M | 58.1M | 105.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-3.6M | -1.5M | -1.2M | -932K | -466K | -363.5M | -188.8M | -197.9M | -53.5M | -73.7M | -67.1M | -306.4M | -217.8M | -391.2M | |
(0.0) | (0.0) | -3M | (0.0) | (0.0) | (17.9M) | (73M) | -4.3M | -200.3M | (0.0) | (4.3M) | -226.5M | (0.0) | (0.0) | |
-3.4M | -7.4M | -13.6M | (0.0) | (0.0) | -406M | -165.4M | (0.0) | -23.2M | -36.4M | -39.9M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 194.7M | 125.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1M | 0.0 | |
100K | 0.0 | 0.0 | -2M | 0.0 | 42M | -77.5M | 19.8M | 3.5M | -5.6M | 0.0 | 12.2M | -10M | -31.7M | |
-6.9M | -8.9M | -17.8M | -2.9M | -466K | -514.9M | -232.9M | -182.4M | -264.3M | -115.7M | -102.7M | -520.7M | -183.7M | -422.9M | |
FINANCING ACTIVITIES | ||||||||||||||
-11.8M | -8.1M | -75.1M | -18.3M | 808K | -26.8M | -19.5M | -11.8M | -148M | -105.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-14M | -20M | 75M | -135M | 30.4M | 330M | -55.8M | -688K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-633K | -701K | -170.9M | (0.0) | (0.0) | -827.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.8M | -8.1M | -75.1M | -18.3M | (0.0) | -26.8M | -19.5M | -11.8M | -148M | -105.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -14.3M | -2.8M | -14.1M | 3.3M | 3.6M | -38.6M | -10.6M | 1.5B | 41.4M | 387.5M | 124.8M | 314.8M | |
-26.4M | -28.8M | -185.3M | -156.1M | 17.2M | -520.6M | -71.7M | -51.1M | -158.5M | 1.4B | 41.4M | 387.5M | 124.8M | 314.8M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | 4.7M | 331K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
58.3M | 54.4M | -50.6M | 19M | -18.6M | -1B | -138.7M | -12.5M | -206.2M | 1.4B | 8.1M | 3.9M | -710K | -2.3M | |
94.9M | 40.5M | 91M | 72M | 90.7M | 1.1B | 1.3B | 1.2B | 1.4B | 14.2M | 6.1M | 2.3M | 3M | 5.3M | |
153.2M | 94.9M | 40.5M | 91M | 72M | 90.7M | 1.1B | 1.2B | 1.2B | 1.4B | 14.2M | 6.1M | 2.3M | 3M | |
88M | 90.7M | 151.3M | 177.1M | -35.8M | -358.9M | -27.6M | 28.7M | 172.4M | 54.1M | 5.3M | -167.8M | -159.7M | -285.4M |
SEC Filings
MSGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
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