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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.491 | 37.877 | 14.224 | -18.821 | -9.494 | 51.813 | 21.836 | -18.527 | 26.648 | 23.919 | 15.198 | -16.885 | 49.156 | 5.095 | -41.133 | -29.015 | -79.48 | -141.066 | 92.349 | -80.666 | -79.2 | 34.163 | 75.968 | -34.048 | -50.49 | 7.814 | 187.991 | -10.867 | -87.453 | -17.843 | 57.421 | -28.914 | -58.419 | -60.756 | 43.488 | -1.603 | -1.119 | -11.471 | 9.636 | -37.73 | -56.459 | -46.57 | -6.952 | -6.952 |
| Depreciation & Amortization
| 0.792 | 0.788 | 0.79 | 0.794 | 0.874 | 0.84 | 0.838 | 1.025 | 1.195 | 1.206 | 1.215 | 1.426 | 0.734 | 1.573 | 1.607 | 1.66 | 6.493 | 29.667 | 28.211 | 28.991 | 30.401 | 28.936 | 30.166 | 29.69 | 30.967 | 30.429 | 30.544 | 30.546 | 28.777 | 26.535 | 25.966 | 26.11 | 25.543 | 25.794 | 25.905 | 25.24 | 23.639 | 25.556 | 25.024 | 34.539 | 26.46 | 25.975 | 19.637 | 19.637 |
| Deferred Income Tax
| 2.004 | -4.644 | 10.675 | -15.17 | -12.568 | 23.581 | 24.534 | -20.525 | -6.459 | 34.993 | 17.115 | -21.169 | -73.389 | 0.053 | 0.17 | -0.498 | 1.772 | -10.487 | 0.381 | 0.301 | -11.962 | 11.038 | 0.391 | 0.683 | -1.493 | 0.294 | -116.869 | 0.757 | 30.618 | 27.272 | 0 | -3.126 | 0.177 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.222 | 7.35 | 6.57 | 4.149 | 3.144 | 3.22 | 11.619 | 7.22 | 5.067 | 6.973 | 7.354 | 4.851 | 4.244 | 3.867 | 15.981 | 6.345 | 9.556 | 13.855 | 16.694 | 16.891 | 13.49 | 15.58 | 20.215 | 10.189 | 10.671 | 10.076 | 13.912 | 12.904 | 10.664 | 10.367 | 11.743 | 8.355 | 6.829 | 7.388 | 7.154 | 3.105 | 2.434 | 0.785 | 4.772 | 2.315 | 3.179 | 5.073 | 2.723 | 2.723 |
| Change In Working Capital
| 72.092 | -39.922 | 3.78 | -37.765 | 60.786 | 22.503 | -28.821 | 31.806 | 87.086 | -27.174 | 1.634 | 12.03 | 38.018 | -43.757 | 58.983 | -35.929 | -47.698 | -18.616 | 13.531 | 0.955 | 97.977 | -22.878 | -57.194 | -37.857 | 51.307 | 56.742 | -24.367 | -62.58 | 116.59 | -48.846 | 31.842 | -24.863 | 53.681 | -47.645 | 32.878 | -27.823 | 16.42 | -29.78 | 5.814 | -42.13 | 118.046 | -46.131 | -8.389 | -8.389 |
| Accounts Receivables
| 33.997 | -10.031 | -37.859 | 5.33 | 39.571 | -5.859 | -37.709 | 9.973 | 45.454 | -12.957 | -24.865 | 19.325 | 8.321 | -57.621 | -9.432 | -7.887 | 4.491 | -7.061 | -9.333 | -24.855 | 98.626 | -39.111 | -33.623 | -23.158 | 42.502 | -23.171 | -23.965 | 7.069 | 29.522 | -35.093 | -2.566 | -12.226 | 33.494 | -34.859 | -17.307 | -6.381 | 26.549 | -31.447 | -2.083 | 6.999 | 32.042 | -37.84 | -1.615 | -1.615 |
| Change In Inventory
| 89.156 | 0 | 71.523 | -160.679 | 31.796 | 0 | 0 | 0 | 35.798 | 0 | 50.805 | -86.603 | 17.27 | 67.629 | -25.801 | -39.116 | -113.825 | 26.473 | 117.788 | -97.282 | -10.261 | 37.182 | 89.277 | -136.234 | 22.985 | 51.266 | 60.672 | -143.905 | 44.267 | 25.555 | 87.203 | -117.342 | 13.666 | 54.349 | 83.831 | -135.534 | 14.691 | 1.877 | 56.821 | -138.63 | 52.037 | 49.973 | 0 | 0 |
| Change In Accounts Payables
| 5.604 | 0.441 | -0.311 | -3.821 | 0.948 | 0.466 | 1.302 | -4.797 | 7.861 | 0.314 | 1.306 | -0.534 | 0.672 | 0.38 | -0.129 | -0.998 | -8.878 | -13.371 | 15.204 | 1.389 | 0.233 | -9.524 | 2.77 | 2.591 | 2.367 | -11.844 | 18.925 | -4.381 | -3.993 | -6.509 | 8.789 | 3.76 | 1.665 | -9.695 | 14.517 | 2.609 | 0.431 | -10.589 | 8.904 | -3.087 | 5.484 | -3.947 | 0 | 0 |
| Other Working Capital
| 32.491 | -30.332 | -29.573 | 121.405 | -11.529 | 27.896 | 7.586 | 26.63 | 33.771 | -14.531 | -25.612 | 79.842 | 11.755 | -54.145 | 94.345 | 12.072 | 70.514 | -24.657 | -110.128 | 121.703 | 9.379 | -11.425 | -115.618 | 118.944 | -16.547 | 40.491 | -79.999 | 78.637 | 46.794 | -32.799 | -61.584 | 100.945 | 4.856 | -57.44 | -48.163 | 111.483 | -25.251 | 10.379 | -57.828 | 92.588 | 28.483 | -54.317 | -6.774 | -6.774 |
| Other Non Cash Items
| -30.045 | 21.104 | -2.155 | 12.672 | -5.07 | -18.733 | 0.286 | 0.286 | 0.286 | 0.286 | 0.824 | 0.437 | 0.278 | 0.435 | 0.244 | -0.048 | 1.792 | 126.608 | -5.76 | -0.706 | 13.203 | 1.986 | 3.645 | -13.329 | 8.505 | 2.558 | 4.411 | -3.115 | 9.869 | 0.141 | 4.61 | 0.788 | 14.13 | 46.958 | 6.603 | -2.787 | 5.522 | 2.365 | 30.059 | 2.702 | 1.224 | -0.644 | 46.436 | 46.436 |
| Operating Cash Flow
| 108.351 | 4.037 | 33.884 | -54.141 | 37.672 | 83.224 | 30.292 | 1.285 | 113.823 | 40.203 | 43.34 | -19.31 | 19.041 | -32.734 | 35.852 | -57.485 | -107.565 | -0.039 | 145.406 | -34.234 | 63.909 | 68.825 | 73.191 | -44.672 | 49.467 | 107.913 | 95.622 | -32.355 | 109.065 | -2.374 | 131.582 | -21.65 | 41.764 | -28.261 | 116.028 | -3.746 | 46.896 | -12.545 | 75.305 | -40.304 | 92.45 | -62.297 | 53.455 | 53.455 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.367 | -0.094 | -0.599 | -0.391 | -0.148 | -0.371 | -0.391 | -0.271 | -0.046 | -0.509 | -0.196 | -0.181 | -0.029 | -0.296 | -0.061 | -0.08 | -20.232 | -120.908 | -128.349 | -92.986 | -71.612 | -36.169 | -39.038 | -42.015 | -32.801 | -31.429 | -108.145 | -19.539 | -12.462 | -9.996 | -13.424 | -8.342 | -7.687 | -4.348 | -7.399 | -52.282 | -8.356 | -17.393 | -31.348 | -6.986 | -63.293 | -47.518 | -97.028 | -97.028 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.925 | -0.012 | -0.063 | 18 | -0.15 | 0.257 | 117.663 | -44.727 | -0.123 | -8.132 | -6.807 | -4.481 | -3.5 | -180.127 | -0.602 | -16.101 | -4.425 | -13.5 | -2.161 | -16.331 | -10.225 | -21.722 | -6 | -1.947 | -39.617 | -35.758 | 0 | 0 |
| Purchases Of Investments
| -2.842 | -0.357 | -2.91 | -1.338 | -4.221 | -8.681 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.872 | 0 | -106.063 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.074 | 0 | 106.587 | 71.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.357 | -2.91 | -1.338 | -3.024 | -8.681 | -0.652 | 0 | -1.75 | 0 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -344.55 | -229.81 | 58.735 | 0.226 | -73.027 | -107.97 | 117.663 | -7.761 | 34 | -8.132 | -2.4 | -2.5 | 4.475 | -1.5 | -0.123 | -24.099 | -9.085 | 0.485 | 1.043 | -16.331 | 4.321 | -3 | -6 | -1.947 | -0.011 | 10.712 | -75.568 | -75.568 |
| Investing Cash Flow
| -3.209 | -0.451 | -3.509 | -1.729 | -7.393 | -9.052 | -1.043 | -0.271 | -1.796 | -0.509 | -0.321 | -0.306 | -0.029 | -0.296 | -0.061 | -0.08 | -20.232 | -350.718 | -69.677 | -74.236 | -73.135 | -143.882 | 78.625 | -94.503 | 1.076 | -39.561 | -117.352 | -26.52 | -11.487 | -190.123 | -14.149 | -48.542 | -21.197 | -17.363 | -8.517 | -68.613 | -14.26 | -42.115 | -37.348 | -8.933 | -102.921 | -72.564 | -172.595 | -172.595 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55 | 0 | -40 | -75 | -55 | -55 | -30 | 0 | -65 | -45 | -25 | 0 | -25 | -0.016 | 0 | 0 | -20 | -1.25 | -16.25 | -2.5 | -106.534 | 0 | -0.687 | -3.242 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 68.367 | 0 | 0 | -68.367 | -0.06 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 8.084 | 0 | -1.451 | -6.633 | 0.06 | -0.06 | -75 | -10.996 | -6.164 | 0 | 0 | -12.142 | 0 | 0 | -7.189 | -6.702 | -0.33 | -0.183 | -2.818 | -23.446 | 0 | 0 | -2.813 | -16.712 | -0.804 | -21.357 | -8.069 | -3.761 | -0.301 | -75.69 | -0.827 | -72.277 | -27.735 | -62.285 | -15.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.019 | -0.034 | -0.111 | -0.537 | -0.099 | -0.141 | -170.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.997 | 0 | -1.451 | 218.367 | -0.556 | 1.706 | 135.556 | -10.996 | -6.164 | -0.099 | -27.737 | -12.142 | -25 | 30.792 | 18.265 | -6.902 | -827.406 | 351.817 | -3.553 | -21.446 | 53.339 | -0.47 | -0.762 | -13.39 | -0.866 | -18.357 | -8.513 | -11.531 | -0.367 | -1.255 | -1.169 | -7.767 | -0.202 | 0.699 | -15.707 | 1,525.241 | -32.566 | 50.744 | -25.103 | 48.297 | 10.536 | 125.758 | 125.592 | 125.592 |
| Financing Cash Flow
| -55.019 | -0.034 | -41.562 | 67.83 | -55.655 | -53.495 | -65.127 | -10.996 | -71.164 | -45.099 | -27.737 | -12.142 | -25 | 30.792 | 18.265 | -6.902 | -827.406 | 350.567 | -19.803 | -23.946 | -53.195 | -0.47 | -1.449 | -16.632 | -0.866 | -18.357 | -16.582 | -15.292 | -0.367 | -76.945 | -1.169 | -80.044 | -27.937 | -61.586 | -15.707 | 1,525.241 | -32.566 | 50.744 | -25.103 | 48.297 | 10.536 | 125.758 | 125.592 | 125.592 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 29.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 2.223 | 3.643 | -1.95 | -1.771 | 6.042 | -0.002 | 0.4 | -0.593 | 0.912 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.123 | 3.552 | -11.187 | 11.96 | -25.376 | 20.677 | -35.878 | -9.982 | 40.863 | -5.405 | 15.282 | -31.758 | -5.988 | -2.238 | 54.056 | -64.467 | -954.464 | 2.033 | 59.569 | -134.366 | -64.192 | -69.485 | 150.365 | -155.407 | 49.084 | 50.907 | -38.3 | -74.167 | 97.211 | -269.442 | 116.264 | -150.236 | -7.37 | -107.21 | 91.804 | 1,452.882 | 0.07 | -3.916 | 12.854 | -0.94 | 0.065 | -9.103 | 6.452 | 6.452 |
| Cash At End Of Period
| 94.907 | 44.784 | 41.232 | 52.419 | 40.459 | 65.835 | 45.158 | 81.036 | 91.018 | 50.155 | 55.56 | 40.278 | 72.036 | 78.024 | 80.262 | 26.206 | 90.673 | 1,045.137 | 1,043.104 | 983.535 | 1,117.901 | 1,182.093 | 1,251.578 | 1,101.213 | 1,225.638 | 1,176.554 | 1,125.647 | 1,163.947 | 1,238.114 | 1,140.903 | 1,410.345 | 1,294.081 | 1,444.317 | 1,451.687 | 1,558.897 | 1,467.093 | 14.211 | 14.141 | 18.057 | 5.203 | 6.143 | 6.078 | 15.181 | 6.452 |