Annual CFO
$92.13 M
-$60.34 M-39.58%
June 30, 2024
Summary
- As of February 8, 2025, MSGS annual cash flow from operations is $92.13 million, with the most recent change of -$60.34 million (-39.58%) on June 30, 2024.
- During the last 3 years, MSGS annual CFO has risen by +$127.46 million (+360.80%).
- MSGS annual CFO is now -58.78% below its all-time high of $223.53 million, reached on June 30, 2017.
Performance
MSGS Cash From Operations Chart
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Quarterly CFO
$61.78 M
+$87.94 M+336.18%
December 31, 2024
Summary
- As of February 8, 2025, MSGS quarterly cash flow from operations is $61.78 million, with the most recent change of +$87.94 million (+336.18%) on December 31, 2024.
- Over the past year, MSGS quarterly CFO has dropped by -$46.57 million (-42.98%).
- MSGS quarterly CFO is now -57.51% below its all-time high of $145.41 million, reached on December 31, 2019.
Performance
MSGS Quarterly CFO Chart
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TTM CFO
$148.01 M
+$27.89 M+23.22%
December 31, 2024
Summary
- As of February 8, 2025, MSGS TTM cash flow from operations is $148.01 million, with the most recent change of +$27.89 million (+23.22%) on December 31, 2024.
- Over the past year, MSGS TTM CFO has increased by +$55.88 million (+60.65%).
- MSGS TTM CFO is now -47.33% below its all-time high of $280.99 million, reached on March 31, 2018.
Performance
MSGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSGS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.6% | -43.0% | +60.6% |
| 3 y3 years | +360.8% | -43.0% | +60.6% |
| 5 y5 years | -42.9% | -43.0% | +60.6% |
MSGS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.3% | +360.8% | -45.7% | +214.1% | -35.3% | +1331.8% |
| 5 y | 5-year | -48.3% | +360.8% | -57.5% | +157.4% | -39.3% | +191.4% |
| alltime | all time | -58.8% | +360.8% | -57.5% | +157.4% | -47.3% | +191.4% |
Madison Square Garden Sports Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $61.78 M(-336.2%) | $148.01 M(+23.2%) |
| Sep 2024 | - | -$26.16 M(-124.1%) | $120.11 M(+30.4%) |
| Jun 2024 | $92.13 M(-39.6%) | $108.35 M(+2583.9%) | $92.13 M(+329.5%) |
| Mar 2024 | - | $4.04 M(-88.1%) | $21.45 M(-78.7%) |
| Dec 2023 | - | $33.88 M(-162.6%) | $100.64 M(+3.7%) |
| Sep 2023 | - | -$54.14 M(-243.7%) | $97.05 M(-36.4%) |
| Jun 2023 | $152.47 M(-14.4%) | $37.67 M(-54.7%) | $152.47 M(-33.3%) |
| Mar 2023 | - | $83.22 M(+174.7%) | $228.62 M(+23.2%) |
| Dec 2022 | - | $30.29 M(+2257.4%) | $185.60 M(-6.6%) |
| Sep 2022 | - | $1.28 M(-98.9%) | $198.65 M(+11.6%) |
| Jun 2022 | $178.06 M(-604.0%) | $113.82 M(+183.1%) | $178.06 M(+113.8%) |
| Mar 2022 | - | $40.20 M(-7.2%) | $83.27 M(+705.6%) |
| Dec 2021 | - | $43.34 M(-324.4%) | $10.34 M(+262.8%) |
| Sep 2021 | - | -$19.31 M(-201.4%) | $2.85 M(-108.1%) |
| Jun 2021 | -$35.33 M(-1090.1%) | $19.04 M(-158.2%) | -$35.33 M(-78.2%) |
| Mar 2021 | - | -$32.73 M(-191.3%) | -$161.93 M(+25.3%) |
| Dec 2020 | - | $35.85 M(-162.4%) | -$129.24 M(+556.6%) |
| Sep 2020 | - | -$57.48 M(-46.6%) | -$19.68 M(-651.7%) |
| Jun 2020 | $3.57 M(-97.8%) | -$107.56 M(>+9900.0%) | $3.57 M(-98.0%) |
| Mar 2020 | - | -$39.00 K(-100.0%) | $175.04 M(-28.2%) |
| Dec 2019 | - | $145.41 M(-524.7%) | $243.91 M(+42.1%) |
| Sep 2019 | - | -$34.23 M(-153.6%) | $171.69 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | $161.25 M(-25.9%) | $63.91 M(-7.1%) | $161.25 M(+7.5%) |
| Mar 2019 | - | $68.83 M(-6.0%) | $149.96 M(-22.5%) |
| Dec 2018 | - | $73.19 M(-263.8%) | $193.55 M(-5.6%) |
| Sep 2018 | - | -$44.67 M(-184.9%) | $205.06 M(-5.8%) |
| Jun 2018 | $217.63 M(-2.6%) | $52.61 M(-53.2%) | $217.63 M(-22.5%) |
| Mar 2018 | - | $112.42 M(+32.7%) | $280.99 M(+69.1%) |
| Dec 2017 | - | $84.70 M(-363.9%) | $166.20 M(-22.0%) |
| Sep 2017 | - | -$32.10 M(-127.7%) | $213.08 M(-4.7%) |
| Jun 2017 | $223.53 M(+77.7%) | $115.97 M(-4985.2%) | $223.53 M(+51.7%) |
| Mar 2017 | - | -$2.37 M(-101.8%) | $147.32 M(+21.3%) |
| Dec 2016 | - | $131.58 M(-707.8%) | $121.44 M(+14.7%) |
| Sep 2016 | - | -$21.65 M(-154.4%) | $105.88 M(-15.8%) |
| Jun 2016 | $125.78 M(+81.4%) | $39.76 M(-240.7%) | $125.78 M(-5.4%) |
| Mar 2016 | - | -$28.26 M(-124.4%) | $132.92 M(-10.6%) |
| Dec 2015 | - | $116.03 M(-6745.4%) | $148.63 M(+37.7%) |
| Sep 2015 | - | -$1.75 M(-103.7%) | $107.91 M(+55.6%) |
| Jun 2015 | $69.35 M(-49.4%) | $46.90 M(-473.8%) | $69.35 M(+208.8%) |
| Mar 2015 | - | -$12.54 M(-116.7%) | $22.46 M(-35.8%) |
| Dec 2014 | - | $75.31 M(-286.8%) | $35.00 M(-186.8%) |
| Sep 2014 | - | -$40.30 M | -$40.30 M |
| Jun 2014 | $137.06 M(+135.8%) | - | - |
| Jun 2013 | $58.14 M(-45.1%) | - | - |
| Jun 2012 | $105.82 M | - | - |
FAQ
- What is Madison Square Garden Sports annual cash flow from operations?
- What is the all time high annual CFO for Madison Square Garden Sports?
- What is Madison Square Garden Sports annual CFO year-on-year change?
- What is Madison Square Garden Sports quarterly cash flow from operations?
- What is the all time high quarterly CFO for Madison Square Garden Sports?
- What is Madison Square Garden Sports quarterly CFO year-on-year change?
- What is Madison Square Garden Sports TTM cash flow from operations?
- What is the all time high TTM CFO for Madison Square Garden Sports?
- What is Madison Square Garden Sports TTM CFO year-on-year change?
What is Madison Square Garden Sports annual cash flow from operations?
The current annual CFO of MSGS is $92.13 M
What is the all time high annual CFO for Madison Square Garden Sports?
Madison Square Garden Sports all-time high annual cash flow from operations is $223.53 M
What is Madison Square Garden Sports annual CFO year-on-year change?
Over the past year, MSGS annual cash flow from operations has changed by -$60.34 M (-39.58%)
What is Madison Square Garden Sports quarterly cash flow from operations?
The current quarterly CFO of MSGS is $61.78 M
What is the all time high quarterly CFO for Madison Square Garden Sports?
Madison Square Garden Sports all-time high quarterly cash flow from operations is $145.41 M
What is Madison Square Garden Sports quarterly CFO year-on-year change?
Over the past year, MSGS quarterly cash flow from operations has changed by -$46.57 M (-42.98%)
What is Madison Square Garden Sports TTM cash flow from operations?
The current TTM CFO of MSGS is $148.01 M
What is the all time high TTM CFO for Madison Square Garden Sports?
Madison Square Garden Sports all-time high TTM cash flow from operations is $280.99 M
What is Madison Square Garden Sports TTM CFO year-on-year change?
Over the past year, MSGS TTM cash flow from operations has changed by +$55.88 M (+60.65%)