Madison Square Garden Sports Cash Flow Statement
NYSE: MSGSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Sports free cash flow
In fiscal 2026, Madison Square Garden Sports generated $62.7 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $61.3 million, a free-cash-flow margin of 5.3% of revenue. Free cash flow was down 30.4% from the prior year's $88.0 million.
Madison Square Garden Sports returned $472,000 to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 129.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Sports cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.76M | -22.44M | 58.77M | 45.63M | 48.88M | -15.90M | -208.86M | -3.12M | 134.45M | -76.79M |
| Net Income growth (YoY) | — | -138.18% | +28.80% | -6.65% | — | — | — | -102.32% | — | — |
| Depreciation & Amortization | 3.18M | 3.22M | 3.16M | 3.58M | 5.04M | 5.57M | 93.36M | 119.19M | 122.49M | 107.39M |
| Stock-Based Compensation | 21.52M | 17.93M | 21.29M | 25.20M | 24.25M | 30.44M | 57.00M | 59.47M | 47.56M | 41.13M |
| Change in Working Capital | -24.21M | 9.39M | -8.25M | 5.82M | 27.75M | -54.18M | -42.60M | -26.00M | 31.15M | 16.53M |
| Operating Cash Flow | 62.66M | 91.61M | 92.13M | 152.47M | 178.06M | -35.33M | 3.57M | 161.25M | 217.63M | 223.53M |
| Capital Expenditures | -1.41M | -3.62M | -1.45M | -1.18M | -932.00K | -466.00K | -362.48M | -188.83M | -191.91M | -44.22M |
| Investing Cash Flow | -2.21M | -6.92M | -8.90M | -17.76M | -2.93M | -466.00K | -514.86M | -232.90M | -182.36M | -264.30M |
| Dividends Paid | -472.00K | -633.00K | -701.00K | -170.92M | 0 | 0 | — | — | — | — |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -11.83M | -147.97M |
| Debt Issued | — | — | — | — | — | 0 | 0 | 40.00M | 0 | 0 |
| Debt Repaid | — | — | — | — | 0 | 0 | -5.00M | -109.31M | -688.00K | 0 |
| Financing Cash Flow | -49.13M | -26.41M | -28.79M | -185.27M | -156.14M | 17.16M | -520.59M | -71.75M | -51.10M | -158.53M |
| Net Change in Cash | 11.32M | 58.28M | 54.45M | -50.56M | 18.98M | -18.64M | -1.03B | -138.72M | -15.49M | -199.29M |
| Free Cash Flow | 61.26M | 87.99M | 90.68M | 151.29M | 177.12M | -35.79M | -358.91M | -27.58M | 25.71M | 179.31M |
This table shows 10 annual periods of Madison Square Garden Sports's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSGS's reporting calendar. What is a cash flow statement?