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Madison Square Garden Sports (MSGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSGS Annual Cash Flow →
The quarterly cash flow data below helps track how Madison Square Garden Sports's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.76
Depreciation & amortization3.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.13
Asset Impairment Charges2.08
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization of Purchase Price Accounting Adjustments Rent Related Matter-
Impairmentofintangibleslonglivedassetsandgoodwill-
Increasedecreaseincollectionsduetopromoters-
Increase Decrease In Contract With Customer Liability-
Impairment Of Intangibles Long Lived Assets And Goodwill-
Amortization Of Purchase Price Accounting Adjustments Rent Related Matter-
Debt And Equity Securities Unrealized Gain Loss-
Increase Decrease In Collections Due To Promoters-
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability32.55
Income taxes0.00
Unrealized Gain (Loss) on Investments9.34
Accounts Receivable58.85
Accounts Payable9.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities57.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-116.44
Discontinued operations0.00
Net Cash flow from Operating Activities62.66
Investing Activities
Capital Expenditures-1.41
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromrenovationloan-
Payments for Proceeds from Other Notes Receivable-
Payments For Divestiture Of Interest In Consolidated Subsidiaries-
Increase (Decrease) of Restricted Investments2.53
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.60
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.21
Financing Activities
Short-term debt Net-32.50
Other borrowing transactions-5.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.10
Other net0.00
Payments Of Distributions In Spin Off-
Proceeds From Lines Of Credit Discontinued Operations-
Payments For Accelerated Share Repurchase-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.47
Net Cash Flow from Financing Activities-49.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.26
Total Cash Flow11.32
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About Madison Square Garden Sports Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-032888

Figures are derived from filed reports and may be restated. Historical data is subject to revision.