MSGS - CIK 0001636519
The table below shows Madison Square Garden Sports Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $91.61M | $92.13M | $152.47M | $178.06M | -$35.33M | $3.57M |
| Capital expenditure | $3.62M | $1.45M | $1.18M | $932.00K | $466.00K | $362.48M |
| Investing cash flow | -$6.92M | -$8.90M | -$17.76M | -$2.93M | -$466.00K | -$514.86M |
| Dividends paid | $633.00K | $701.00K | $170.92M | $0.00 | $0.00 |
Madison Square Garden Sports Corp. reported operating cash flow of $91.61M for fiscal year 2025. That is down 0.6% from $92.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $125.78M (FY 2016) to $91.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$26.41M | -$28.79M | -$185.27M | -$156.14M | $17.16M | -$520.59M |