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Madison Square Garden Sports (MSGS)
NYSE:MSGS
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Madison Square Garden Sports (MSGS) Cash flow

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Madison Square Garden Sports Cash Flow

MSGS's free cash flow for Q1 2025 was $-26.52M. For the 2025 fiscal year, MSGS's free cash flow was decreased by $-60.61M and operating cash flow was $-26.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 120.11M$ 92.13M$ 152.47M$ 178.06M$ -35.33M$ 3.57M
Investing Cash Flow
$ -8.33M$ -8.90M$ -17.76M$ -2.93M$ -466.00K$ -514.86M
Financing Cash Flow
$ -106.12M$ -28.79M$ -185.27M$ -156.14M$ 17.16M$ -520.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 239.01M$ 94.91M$ 40.46M$ 91.02M$ 72.04M$ 90.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -95.00M$ -20.00M$ 75.00M$ -135.00M$ 35.00M$ 330.00M
Repayment Of Debt
$ -95.00M$ -95.00M$ -140.00M$ -135.00M$ -25.00M$ -20.00M
Free Cash Flow
$ 118.69M$ 90.68M$ 151.29M$ 177.12M$ -35.79M$ -359.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Madison Square Garden Sports Cash Flow

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