Madison Square Garden Sports Corp.
NYSE:MSGS
209.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 58.771 | 45.628 | 48.88 | -15.897 | -208.863 | -3.117 | 134.448 | -76.789 | -77.29 | -40.684 | -116.933 | -58.274 | -36.282 |
| Depreciation & Amortization
| 3.164 | 3.577 | 5.042 | 5.574 | 93.362 | 119.193 | 122.486 | 107.388 | 102.482 | 108.758 | 91.709 | 72.551 | 62.94 |
| Deferred Income Tax
| -7.135 | 15.022 | 24.48 | -73.664 | -8.033 | 0.15 | -117.311 | -4.404 | 0.299 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.291 | 25.203 | 24.245 | 30.437 | 56.996 | 59.474 | 47.563 | 41.129 | 24.476 | 10.306 | 13.698 | 8.514 | 10.58 |
| Change In Working Capital
| -1.815 | 86.274 | 73.576 | 17.315 | -51.828 | -19.952 | 21.102 | 74.723 | 11.091 | -49.676 | 147.287 | 33.482 | 68.362 |
| Accounts Receivables
| -9.928 | 5.976 | 26.957 | -66.619 | -36.758 | 2.734 | 2.435 | -20.363 | -25.053 | 0.018 | -9.027 | -12.213 | 4.229 |
| Inventory
| 0 | 60.96 | 0 | 19.982 | -66.846 | -20.036 | -8.982 | 39.683 | 16.312 | -65.241 | 88.462 | 8.165 | -5.203 |
| Accounts Payables
| 1.851 | -2.081 | 8.947 | -0.075 | -5.656 | -3.93 | 5.067 | 2.047 | 9.096 | -4.341 | 3.712 | 1.866 | 15.472 |
| Other Working Capital
| 6.262 | 21.419 | 37.672 | 64.027 | 57.432 | 1.28 | 22.582 | 53.356 | 10.736 | 19.888 | 64.14 | 35.664 | 53.864 |
| Other Non Cash Items
| 53.551 | -23.231 | 1.833 | 0.909 | 121.934 | 5.505 | 12.359 | 74.576 | 64.727 | 40.648 | 1.302 | 1.866 | 0.219 |
| Operating Cash Flow
| 92.131 | 152.473 | 178.056 | -35.326 | 3.568 | 161.253 | 220.647 | 216.623 | 125.785 | 69.352 | 137.063 | 58.139 | 105.819 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.451 | -1.181 | -0.932 | -0.466 | -362.475 | -188.834 | -191.914 | -44.224 | -71.716 | -64.083 | -304.866 | -217.79 | -391.239 |
| Acquisitions Net
| 0 | -3.024 | 0 | 0 | 17.925 | 73.043 | -19.543 | -200.33 | -36.417 | -39.894 | -226.51 | 0 | 0 |
| Purchases Of Investments
| -7.447 | -13.554 | -2 | 0 | -405.935 | -112.693 | -11.255 | -23.222 | -36.417 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.024 | 0 | 0 | 176.661 | 188.834 | 0 | 0 | 0 | 0 | 0 | 44.136 | 0 |
| Other Investing Activites
| -8.898 | -3.024 | -2 | 0 | 58.961 | -193.245 | 29.1 | -19.747 | -7.557 | 1.321 | 10.701 | -10 | -31.657 |
| Investing Cash Flow
| -8.898 | -17.759 | -2.932 | -0.466 | -514.863 | -232.895 | -182.357 | -264.301 | -115.69 | -102.656 | -520.675 | -183.654 | -422.896 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20 | -140 | -135 | -25 | -20 | -110.463 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 215 | 0 | 0.808 | 853.853 | 0 | 0 | 0.007 | 0.787 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75.06 | -18.306 | -13.891 | -26.777 | -19.525 | -11.83 | -147.967 | -105.736 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.701 | -170.923 | 0 | 0 | -827.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.084 | -14.29 | -2.836 | 69.129 | -500.588 | 58.242 | -38.579 | -10.558 | 1,525.747 | 41.372 | 387.478 | 124.805 | 314.77 |
| Financing Cash Flow
| -28.785 | -185.273 | -156.142 | 17.155 | -520.588 | -71.746 | -51.097 | -158.525 | 1,420.011 | 41.372 | 387.478 | 124.805 | 314.77 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 4.655 | 4.669 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.448 | -50.559 | 18.982 | -18.637 | -1,027.228 | -138.719 | -12.476 | -206.203 | 1,430.106 | 8.068 | 3.866 | -0.71 | -2.307 |
| Cash At End Of Period
| 94.907 | 40.459 | 91.018 | 72.036 | 90.673 | 1,117.901 | 1,225.638 | 1,238.114 | 1,444.317 | 14.211 | 6.143 | 2.277 | 2.987 |