MSGS - Company ID 0001636519
The table below shows Madison Square Garden Sports Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$84.95M | -$26.16M | -$54.14M | $1.28M | -$19.31M | -$57.48M |
| Capital expenditure | $371.00K | $359.00K | $391.00K | $271.00K | $181.00K | $80.00K |
| Investing cash flow | -$1.85M | -$1.16M | -$1.73M | -$271.00K | -$306.00K | -$80.00K |
| Dividends paid | $340.00K | $440.00K |
Madison Square Garden Sports Corp. reported operating cash flow of $91.61M for fiscal year 2025. That is down 0.6% from $92.13M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $125.78M (FY 2016) to $91.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $537.00K |
| $0.00 |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$9.11M | -$9.50M | $67.83M | -$11.00M | -$12.14M | -$6.90M |