MSGS logo

MSGS Cash From Investing

Annual CFI

-$8.90 M
+$8.86 M+49.90%

June 30, 2024

Summary

Performance

1-Year Change

+49.9%

3-Year Change

-1809.44%

5-Year Change

+96.18%

15-Year Change

+96.63%

MSGS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.09%
MSGS annual cash flow from investing activities is higher than 53.09% of companies in Communication Services sector

High & Low

All-time High

-$466.00 K

3-Year Low

-$17.76 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MSGS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MSGS next annual earnings announcement has not yet been scheduled

OtherMSGScash flowmetrics:

Annual CFF

-$28.79 M
MSGS annual cash flow from financing activities is -$28.79 million

Annual CFO

$92.13 M
MSGS annual cash flow from operations is $92.13 million

Annual FCF

$90.68 M
MSGS annual free cash flow is $90.68 million

Annual CAPEX

$1.45 M
MSGS annual capital expenditures is $1.45 million

Quarterly CFI

-$1.14 M
+$24.00 K+2.06%

December 31, 2024

Summary

Performance

3-Month Change

+2.06%

1-Year Change

+64.51%

3-Year Change

+64.51%

5-Year Change

+64.51%

MSGS Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

64.86%
MSGS quarterly cash flow from investing activities is higher than 64.86% of companies in Communication Services sector

High & Low

All-time High

$78.63 M
MSGS quarterly cash flow from investing activities is currently -101.45% below its historical high of $78.63 million

3-Year Low

-$9.05 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MSGS next earnings announcement has not yet been scheduled

OtherMSGScash flowmetrics:

Quarterly CFF

-$2.87 M
MSGS quarterly cash flow from financing activities is -$2.87 million

Quarterly CFO

$61.78 M
MSGS quarterly cash flow from operations is $61.78 million

Quarterly FCF

$61.25 M
MSGS quarterly free cash flow is $61.25 million

Quarterly CAPEX

$533.00 K
MSGS quarterly capital expenditures is $533.00 thousand

TTM CFI

-$5.96 M
+$2.37 M+28.44%

December 31, 2024

Summary

Performance

3-Month Change

+28.44%

1-Year Change

+33%

3-Year Change

+33%

5-Year Change

+33%

MSGS TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65.77%
MSGS TTM cash flow from investing activities is higher than 65.77% of companies in Communication Services sector

High & Low

All-time High

-$466.00 K

3-Year Low

-$21.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MSGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MSGS next earnings announcement has not yet been scheduled

OtherMSGScash flowmetrics:

TTM CFF

-$67.43 M
MSGS TTM cash flow from financing activities is -$67.43 million

TTM CFO

$148.01 M
MSGS TTM cash flow from operations is $148.01 million

TTM FCF

$146.66 M
MSGS TTM free cash flow is $146.66 million

TTM CAPEX

$1.35 M
MSGS TTM capital expenditures is $1.35 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSGS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.9%+64.5%+33.0%
3 y3 years-1809.4%+64.5%+33.0%
5 y5 years+96.2%+64.5%+33.0%

MSGS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1809.4%+49.9%-320.3%+87.4%-526.3%+72.5%
5 y5-year-1809.4%+98.3%-3827.6%+99.7%-1179.4%+99.0%
alltimeall time-1809.4%+98.3%-101.5%+99.7%-1179.4%+99.0%

Madison Square Garden Sports Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1.14 M(-2.1%)
-$5.96 M(-28.4%)
Sep 2024
-
-$1.16 M(-63.8%)
-$8.33 M(-6.4%)
Jun 2024
-$8.90 M(-49.9%)
-$3.21 M(+611.5%)
-$8.90 M(-32.0%)
Mar 2024
-
-$451.00 K(-87.1%)
-$13.08 M(-39.7%)
Dec 2023
-
-$3.51 M(+102.9%)
-$21.68 M(+12.8%)
Sep 2023
-
-$1.73 M(-76.6%)
-$19.22 M(+8.2%)
Jun 2023
-$17.76 M(+505.7%)
-$7.39 M(-18.3%)
-$17.76 M(+46.0%)
Mar 2023
-
-$9.05 M(+767.9%)
-$12.16 M(+236.1%)
Dec 2022
-
-$1.04 M(+284.9%)
-$3.62 M(+24.9%)
Sep 2022
-
-$271.00 K(-84.9%)
-$2.90 M(-1.2%)
Jun 2022
-$2.93 M(+529.2%)
-$1.80 M(+252.8%)
-$2.93 M(+151.7%)
Mar 2022
-
-$509.00 K(+58.6%)
-$1.17 M(+22.4%)
Dec 2021
-
-$321.00 K(+4.9%)
-$952.00 K(+37.6%)
Sep 2021
-
-$306.00 K(+955.2%)
-$692.00 K(+48.5%)
Jun 2021
-$466.00 K(-99.9%)
-$29.00 K(-90.2%)
-$466.00 K(-97.7%)
Mar 2021
-
-$296.00 K(+385.2%)
-$20.67 M(-94.4%)
Dec 2020
-
-$61.00 K(-23.8%)
-$371.09 M(-15.8%)
Sep 2020
-
-$80.00 K(-99.6%)
-$440.71 M(-14.4%)
Jun 2020
-$514.86 M(+121.1%)
-$20.23 M(-94.2%)
-$514.86 M(-9.3%)
Mar 2020
-
-$350.72 M(+403.3%)
-$567.77 M(+57.3%)
Dec 2019
-
-$69.68 M(-6.1%)
-$360.93 M(+69.7%)
Sep 2019
-
-$74.24 M(+1.5%)
-$212.63 M(-8.7%)
DateAnnualQuarterlyTTM
Jun 2019
-$232.90 M(+27.7%)
-$73.14 M(-49.2%)
-$232.90 M(+46.8%)
Mar 2019
-
-$143.88 M(-283.0%)
-$158.68 M(+191.9%)
Dec 2018
-
$78.63 M(-183.2%)
-$54.36 M(-78.3%)
Sep 2018
-
-$94.50 M(-8882.8%)
-$250.34 M(+37.3%)
Jun 2018
-$182.36 M(-31.0%)
$1.08 M(-102.7%)
-$182.36 M(-6.4%)
Mar 2018
-
-$39.56 M(-66.3%)
-$194.92 M(-43.6%)
Dec 2017
-
-$117.35 M(+342.5%)
-$345.48 M(+42.6%)
Sep 2017
-
-$26.52 M(+130.9%)
-$242.28 M(-8.3%)
Jun 2017
-$264.30 M(+128.5%)
-$11.49 M(-94.0%)
-$264.30 M(-2.8%)
Mar 2017
-
-$190.12 M(+1243.7%)
-$272.01 M(+174.1%)
Dec 2016
-
-$14.15 M(-70.9%)
-$99.25 M(+6.0%)
Sep 2016
-
-$48.54 M(+152.9%)
-$93.62 M(-19.1%)
Jun 2016
-$115.69 M(+12.7%)
-$19.20 M(+10.6%)
-$115.69 M(+4.5%)
Mar 2016
-
-$17.36 M(+103.9%)
-$110.75 M(-18.3%)
Dec 2015
-
-$8.52 M(-87.9%)
-$135.50 M(-17.5%)
Sep 2015
-
-$70.61 M(+395.2%)
-$164.34 M(+60.1%)
Jun 2015
-$102.66 M(-80.3%)
-$14.26 M(-66.1%)
-$102.66 M(+16.1%)
Mar 2015
-
-$42.12 M(+12.8%)
-$88.40 M(+91.0%)
Dec 2014
-
-$37.35 M(+318.1%)
-$46.28 M(+418.1%)
Sep 2014
-
-$8.93 M
-$8.93 M
Jun 2014
-$520.67 M(+183.5%)
-
-
Jun 2013
-$183.65 M(-56.6%)
-
-
Jun 2012
-$422.90 M
-
-

FAQ

  • What is Madison Square Garden Sports annual cash flow from investing activities?
  • What is the all time high annual CFI for Madison Square Garden Sports?
  • What is Madison Square Garden Sports annual CFI year-on-year change?
  • What is Madison Square Garden Sports quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Madison Square Garden Sports?
  • What is Madison Square Garden Sports quarterly CFI year-on-year change?
  • What is Madison Square Garden Sports TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Madison Square Garden Sports?
  • What is Madison Square Garden Sports TTM CFI year-on-year change?

What is Madison Square Garden Sports annual cash flow from investing activities?

The current annual CFI of MSGS is -$8.90 M

What is the all time high annual CFI for Madison Square Garden Sports?

Madison Square Garden Sports all-time high annual cash flow from investing activities is -$466.00 K

What is Madison Square Garden Sports annual CFI year-on-year change?

Over the past year, MSGS annual cash flow from investing activities has changed by +$8.86 M (+49.90%)

What is Madison Square Garden Sports quarterly cash flow from investing activities?

The current quarterly CFI of MSGS is -$1.14 M

What is the all time high quarterly CFI for Madison Square Garden Sports?

Madison Square Garden Sports all-time high quarterly cash flow from investing activities is $78.63 M

What is Madison Square Garden Sports quarterly CFI year-on-year change?

Over the past year, MSGS quarterly cash flow from investing activities has changed by +$2.07 M (+64.51%)

What is Madison Square Garden Sports TTM cash flow from investing activities?

The current TTM CFI of MSGS is -$5.96 M

What is the all time high TTM CFI for Madison Square Garden Sports?

Madison Square Garden Sports all-time high TTM cash flow from investing activities is -$466.00 K

What is Madison Square Garden Sports TTM CFI year-on-year change?

Over the past year, MSGS TTM cash flow from investing activities has changed by +$2.94 M (+33.00%)