Madison Square Garden Sports Corp.
MSGS | NYSE
$400.09
+$1.34 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$400.09
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -29.89M | -22.32M | -16.56M | -23.69M | -22.44M | 4.83M | 56.94M | 70.05M | 58.77M | 24.02M | 38.53M | 46.79M | 47.79M | 84.24M | 56.36M | 49.72M | 51.13M | 73.56M | 54.53M | -1.94M | -13.95M | -141.91M | -142.41M | -7.64M |
Depreciation & Amortization | 4.8M | 3.21M | 3.25M | 3.25M | 3.22M | 3.19M | 3.15M | 3.15M | 3.16M | 3.25M | 3.3M | 3.35M | 3.58M | 3.9M | 4.26M | 4.64M | 5.04M | 4.58M | 4.95M | 5.34M | 5.57M | 11.33M | 15.33M | 18.65M |
Stock-Based Compensation | 20.72M | 14.81M | 4.55M | 4.35M | 3.78M | 3.22M | 20.83M | 21.41M | 21.29M | 21.21M | 17.08M | 22.13M | 25.2M | 27.13M | 30.88M | 26.61M | 24.25M | 23.42M | 20.32M | 28.94M | 30.44M | 35.75M | 45.74M | 46.45M |
Other Working Capital | 80.58M | 40.72M | 57.51M | 85.33M | 93.48M | 150.3M | 69.28M | 37.11M | 6.26M | -13.84M | 47.75M | 32.13M | 84.77M | 89.12M | 54.99M | 84.53M | 56.25M | 73.52M | 87.76M | 110.17M | 91.16M | 4.64M | -6.47M | -101.15M |
Other Non-Cash Items | 184.79M | 10.27M | 10.96M | 15.06M | 31.23M | 34.03M | 12.02M | 2.82M | -1.96M | -12.02M | -29.26M | -27.47M | -25.4M | -20.34M | -1.34M | -796K | -418K | -350K | 10K | -431K | -1.03M | -202K | 3.43M | 19.49M |
Deferred Income Tax | -6.21M | -37.07M | -43.47M | -53.08M | -51.77M | -8.64M | -8.12M | 5.54M | 12.68M | -1.89M | 21.69M | 35.55M | 15.02M | 21.13M | 32.54M | 25.12M | 24.48M | -42.45M | -77.39M | -94.34M | -73.66M | 1.5M | -9.04M | -8.83M |
Change in Working Capital | -109.95M | 87.43M | 44.75M | 86.92M | 127.59M | 113.6M | 63.19M | 17.14M | -1.82M | -13.12M | 49.3M | 16.7M | 86.27M | 112.57M | 62.9M | 93.35M | 73.58M | 24.51M | 7.93M | 65.27M | 17.32M | -68.4M | -42.29M | -87.79M |
Operating Cash Flow | 64.27M | 56.34M | 3.48M | 32.81M | 91.61M | 150.24M | 148.01M | 120.11M | 92.13M | 21.45M | 100.64M | 97.05M | 152.47M | 228.62M | 185.6M | 198.65M | 178.06M | 83.27M | 10.34M | 2.85M | -35.33M | -161.93M | -129.24M | -19.68M |
Capital Expenditures | -2.97M | -1.74M | -709K | -385K | -373K | -367K | -1.35M | -1.42M | -1.45M | -1.23M | -1.51M | -1.3M | -1.18M | -1.08M | -1.22M | -1.02M | -932K | -915K | -702K | -567K | -466K | -20.67M | -141.28M | -269.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | -3.02M | -3.02M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | 2.94M |
Purchase of Investments | -5.25M | -3.56M | -3.5M | -4.07M | -3.4M | -4.94M | -4.61M | -6.91M | -7.45M | -18.16M | -17.8M | -14.89M | -13.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.88M | -299.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70.07M | 70.07M |
Other Investing Acitivies | 4.41M | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 9.33M | 652K | 1 | 1 | -11.08M | -2.4M | -1.88M | -2M | -250K | -250K | -125K | n/a | n/a | -2M | 56.8M |
Investing Cash Flow | -3.81M | -5.2M | -7.36M | -7.61M | -6.92M | -8.56M | -5.96M | -8.33M | -8.9M | -13.08M | -21.68M | -19.22M | -17.76M | -12.16M | -3.62M | -2.9M | -2.93M | -1.17M | -952K | -692K | -466K | -20.67M | -371.09M | -440.71M |
Debt Repayment | -32.5M | -32.5M | -14M | -14M | -14M | -69M | -55M | -95M | -20M | -20M | -75M | 150M | 75M | 65M | 75M | -135M | -135M | -65M | -20.02M | 30.44M | 30.44M | 25.44M | 374.2M | 332.5M |
Common Stock Repurchased | -17.54M | -8.77M | -8.77M | -11.48M | -11.77M | -3.69M | -3.69M | -2.43M | n/a | -10.54M | -10.6M | -88.6M | -92.96M | -96.66M | -96.6M | -17.16M | -18.31M | -12.14M | -12.14M | -19.33M | -13.89M | -14.22M | -14.4M | -10.03M |
Dividend Paid | -1.28M | -472K | -1.07M | -1.1M | -1.2M | -1.22M | -653K | -604K | -701K | -781K | -888K | -171.46M | -170.92M | -170.82M | -170.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.58M | -7.39M | -6.83M | 567K | 567K | -7.52M | -8.08M | -8.08M | -8.08M | 1.9M | 3.61M | -836K | -836K | -2.74M | -4.54M | -2.84M | -2.84M | -33.64M | -2.74M | n/a | -200K | -796.47M | -825.28M | -826.01M |
Financial Cash Flow | -49.13M | -49.13M | -30.67M | -26.01M | -26.41M | -81.43M | -67.43M | -106.12M | -28.79M | -29.42M | -82.88M | -106.45M | -185.27M | -200.78M | -192.39M | -155M | -156.14M | -109.98M | -34.09M | 11.92M | 17.16M | -785.25M | -465.48M | -503.54M |
Net Cash Flow | 11.32M | 2M | -34.55M | -808K | 58.28M | 60.25M | 74.62M | 5.67M | 54.45M | -21.05M | -3.93M | -28.62M | -50.56M | 15.68M | -10.4M | 40.76M | 18.98M | -27.87M | -24.7M | 14.07M | -18.64M | -967.11M | -962.84M | -957.33M |
Free Cash Flow | 61.3M | 54.59M | 2.77M | 32.43M | 91.23M | 149.87M | 146.66M | 118.7M | 90.68M | 20.22M | 99.13M | 95.75M | 151.29M | 227.55M | 184.39M | 197.63M | 177.12M | 82.36M | 9.64M | 2.28M | -35.79M | -182.6M | -270.52M | -289.25M |
Adj. Free Cash Flow | 40.58M | 39.79M | -1.78M | 28.07M | 87.46M | 146.65M | 125.83M | 97.29M | 69.39M | -993K | 82.05M | 73.61M | 126.09M | 200.42M | 153.51M | 171.02M | 152.88M | 58.94M | -10.68M | -26.66M | -66.23M | -218.35M | -316.26M | -335.7M |
Maintenance CapEx | -371K | -744K | 148K | 148K | 519K | 892K | n/a | -599K | -599K | -747K | -747K | -148K | -148K | n/a | n/a | n/a | -181K | -181K | -477K | -538K | -357K | -20.59M | -141.2M | -269.49M |
Growth CapEx | -2.6M | -1M | -857K | -533K | -892K | -1.26M | -1.35M | -820K | -852K | -485K | -762K | -1.15M | -1.03M | -1.08M | -1.22M | -1.02M | -751K | -734K | -225K | -29K | -109K | -80K | -80K | -80K |
Owner Earnings | 63.89M | 55.59M | 3.63M | 32.96M | 92.13M | 151.13M | 148.01M | 119.52M | 91.53M | 20.71M | 99.89M | 96.9M | 152.33M | 228.62M | 185.6M | 198.65M | 177.88M | 83.09M | 9.86M | 2.31M | -35.68M | -182.52M | -270.44M | -289.17M |
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