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 Q4 2024 was $107.98M. For the 2024 fiscal year, MSGS's free cash flow was decreased by $-60.61M and operating cash flow was $108.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 92.13M$ 92.13M$ 152.47M$ 181.25M$ -35.33M$ 3.57M
Investing Cash Flow
$ -8.90M$ -8.90M$ -17.76M$ -6.13M$ -466.00K$ -514.86M
Financing Cash Flow
$ -28.79M$ -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
$ 243.32M$ 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
----$ 808.00K-
Issuance Of Debt
$ -20.00M$ -20.00M$ 75.00M$ -135.00M$ 30.00M$ 350.00M
Repayment Of Debt
$ -95.00M$ -95.00M$ -140.00M$ -135.00M$ -25.00M$ -20.00M
Free Cash Flow
$ 90.68M$ 90.68M$ 151.29M$ 180.32M$ -35.79M$ -358.91M
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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