Madison Square Garden Sports
MSGS
Last Price
52 Week Range
$186.00 - $360.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Madison Square Garden Sports Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $58.771M | $-22.438M | $-20.538M | |||||||||||||
| $3.164M | $3.218M | $2.391M | |||||||||||||
| $-7.135M | $-51.769M | $4.063M | |||||||||||||
| $21.291M | $17.935M | $4.844M | |||||||||||||
| $-1.815M | $127.587M | $1.343M | |||||||||||||
| $17.855M | $17.074M | $14.511M | |||||||||||||
| $92.131M | $91.607M | $6.614M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.451M | $-3.621M | $-1.371M | |||||||||||||
| - | - | - | |||||||||||||
| $-7.447M | $-3.399M | $-2.258M | |||||||||||||
| - | - | - | |||||||||||||
| - | $100K | - | |||||||||||||
| $-8.898M | $-6.92M | $-3.629M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20M | $-14M | $-32.5M | |||||||||||||
| $-8.084M | $-11.773M | - | |||||||||||||
| $-701K | $-633K | $-472K | |||||||||||||
| - | - | $-16.162M | |||||||||||||
| $-28.785M | $-26.406M | $-49.134M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $40.459M | $94.907M | — | |||||||||||||
| $54.448M | $58.281M | $-46.149M | |||||||||||||
| $94.907M | $153.188M | $107.039M | |||||||||||||
| $92.131M | $91.607M | $6.614M | |||||||||||||
| $-1.451M | $-3.621M | $-1.371M | |||||||||||||
| $90.68M | $87.986M | $5.243M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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