Communication Services - Entertainment - NYSE - US
$ 218.86
-1.66 %
$ 5.25 B
Market Cap
74.95
P/E
CASH FLOW STATEMENT
92.1 M
OPERATING CASH FLOW
-8.9 M
INVESTING CASH FLOW
-28.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Madison Square Garden Sports Corp.
| Net Income | 58.8 M |
| Depreciation & Amortization | 3.16 M |
| Capital Expenditures | -1.45 M |
| Stock-Based Compensation | 21.3 M |
| Change in Working Capital | -1.82 M |
| Others | 8.88 M |
| Free Cash Flow | 90.7 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||
| Net Income | 58.8 | 45.6 | 48.9 | (15.9) | (208.9) | (3.1) | 134.4 | (76.8) | (77.3) | (40.7) | (116.9) | (58.3) | (36.3) |
| Depreciation & Amortization | 3.2 | 3.6 | 5.0 | 5.6 | 93.4 | 119.2 | 122.5 | 107.4 | 102.5 | 108.8 | 91.7 | 72.6 | 62.9 |
| Deferred Income Tax | (7.1) | 15.0 | 24.5 | (73.7) | (8.0) | 0.1 | (117.3) | (4.4) | 0.3 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 21.3 | 25.2 | 24.2 | 30.4 | 57.0 | 59.5 | 47.6 | 41.1 | 24.5 | 10.3 | 13.7 | 8.5 | 10.6 |
| Other Operating Activities | 17.9 | (23.2) | 1.8 | 0.9 | 121.9 | 5.5 | 12.4 | 74.6 | 64.7 | 40.6 | 1.3 | 1.9 | 0.2 |
| Change in Working Capital | (1.8) | 86.3 | 73.6 | 17.3 | (51.8) | (20.0) | 21.1 | 74.7 | 11.1 | (49.7) | 147.3 | 33.5 | 68.4 |
| Cash From Operations | 92.1 | 152.5 | 178.1 | (35.3) | 3.6 | 161.3 | 220.6 | 216.6 | 125.8 | 69.4 | 137.1 | 58.1 | 105.8 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (1.5) | (1.2) | (0.9) | (0.5) | (362.5) | (188.8) | (191.9) | (44.2) | (71.7) | (64.1) | (304.9) | (217.8) | (391.2) |
| Other Items | (7.4) | (16.6) | (2.0) | 0 | (152.4) | (44.1) | 9.6 | (220.1) | (44.0) | (38.6) | (215.8) | 34.1 | (31.7) |
| Cash From Investing Activities | (8.9) | (17.8) | (2.9) | (0.5) | (514.9) | (232.9) | (182.4) | (264.3) | (115.7) | (102.7) | (520.7) | (183.7) | (422.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (8.1) | (75.1) | (18.3) | (13.9) | (26.8) | (19.5) | (11.8) | (148.0) | (105.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (20.0) | 75.0 | (135.0) | 5.0 | 330.0 | (54.9) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.7) | (170.9) | 0 | 0 | (827.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.1) | (14.3) | (2.8) | 12.2 | (854.6) | 2.6 | (38.6) | (10.6) | 1 525.7 | 41.4 | 387.5 | 124.8 | 314.8 |
| Cash From Financing Activities | (28.8) | (185.3) | (156.1) | 17.2 | (520.6) | (71.7) | (51.1) | (158.5) | 1 420.0 | 41.4 | 387.5 | 124.8 | 314.8 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 54.4 | (50.6) | 19.0 | (18.6) | (1 027.2) | (138.7) | (12.5) | (206.2) | 1 430.1 | 8.1 | 3.9 | (0.7) | (2.3) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 90.7 | 151.3 | 177.1 | (35.8) | (358.9) | (27.6) | 28.7 | 172.4 | 54.1 | 5.3 | (167.8) | (159.7) | (285.4) |