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MSGS Free Cash Flow

Annual FCF

$90.68 M
-$60.61 M-40.06%

June 30, 2024

Summary

Performance

1-Year Change

-40.06%

3-Year Change

+353.35%

5-Year Change

+428.78%

15-Year Change

-49.43%

MSGS Free Cash Flow Chart

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Highlights

Sector Rank

64.1%
MSGS annual free cash flow is higher than 64.1% of companies in Communication Services sector

High & Low

All-time High

$179.31 M
MSGS annual free cash flow is currently -49.43% below its historical high of $179.31 million

3-Year Low

-$35.79 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 CFO

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

Annual CFF

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

Annual CFI

-$8.90 M
MSGS annual cash flow from investing activities is -$8.90 million

Annual CAPEX

$1.45 M
MSGS annual capital expenditures is $1.45 million

Quarterly FCF

$61.25 M
+$87.76 M+330.97%

December 31, 2024

Summary

Performance

3-Month Change

+330.97%

1-Year Change

-43.28%

3-Year Change

-43.28%

5-Year Change

-43.28%

MSGS Quarterly FCF Chart

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Highlights

Sector Rank

66.36%
MSGS quarterly free cash flow is higher than 66.36% of companies in Communication Services sector

High & Low

All-time High

$118.16 M
MSGS quarterly free cash flow is currently -48.17% below its historical high of $118.16 million

3-Year Low

-$54.53 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 CFO

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

Quarterly CFF

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

Quarterly CFI

-$1.14 M
MSGS quarterly cash flow from investing activities is -$1.14 million

Quarterly CAPEX

$533.00 K
MSGS quarterly capital expenditures is $533.00 thousand

TTM FCF

$146.66 M
+$27.96 M+23.56%

December 31, 2024

Summary

Performance

3-Month Change

+23.56%

1-Year Change

+61.73%

3-Year Change

+61.73%

5-Year Change

+61.73%

MSGS TTM FCF Chart

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Highlights

Sector Rank

65%
MSGS TTM free cash flow is higher than 65% of companies in Communication Services sector

High & Low

All-time High

$227.54 M
MSGS TTM free cash flow is currently -35.55% below its historical high of $227.54 million

3-Year Low

$9.63 M
MSGS TTM free cash flow is currently +1422.12% above its 3-year low

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 CFO

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

TTM CFF

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

TTM CFI

-$5.96 M
MSGS TTM cash flow from investing activities is -$5.96 million

TTM CAPEX

$1.35 M
MSGS TTM capital expenditures is $1.35 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$1.45 M
MSGS annual capital expenditures is $1.45 million

MSGS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.1%-43.3%+61.7%
3 y3 years+353.4%-43.3%+61.7%
5 y5 years+428.8%-43.3%+61.7%

MSGS Free Cash Flow 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-48.8%+353.4%-46.2%+212.3%-35.5%+1422.1%
5 y5-year-48.8%+125.3%-46.2%+147.9%-35.5%+140.9%
alltimeall time-49.4%+125.3%-48.2%+147.9%-35.5%+140.9%

Madison Square Garden Sports Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$61.25 M(-331.0%)
$146.66 M(+23.6%)
Sep 2024
-
-$26.52 M(-124.6%)
$118.69 M(+30.9%)
Jun 2024
$90.68 M(-40.1%)
$107.98 M(+2638.6%)
$90.68 M(+348.5%)
Mar 2024
-
$3.94 M(-88.2%)
$20.22 M(-79.6%)
Dec 2023
-
$33.28 M(-161.0%)
$99.13 M(+3.5%)
Sep 2023
-
-$54.53 M(-245.3%)
$95.75 M(-36.7%)
Jun 2023
$151.29 M(-14.6%)
$37.52 M(-54.7%)
$151.29 M(-33.5%)
Mar 2023
-
$82.85 M(+177.1%)
$227.54 M(+23.4%)
Dec 2022
-
$29.90 M(+2848.8%)
$184.39 M(-6.7%)
Sep 2022
-
$1.01 M(-99.1%)
$197.63 M(+11.6%)
Jun 2022
$177.12 M(-594.9%)
$113.78 M(+186.6%)
$177.12 M(+115.1%)
Mar 2022
-
$39.69 M(-8.0%)
$82.36 M(+754.8%)
Dec 2021
-
$43.14 M(-321.4%)
$9.63 M(+322.2%)
Sep 2021
-
-$19.49 M(-202.5%)
$2.28 M(-106.4%)
Jun 2021
-$35.79 M(-90.0%)
$19.01 M(-157.6%)
-$35.79 M(-80.4%)
Mar 2021
-
-$33.03 M(-192.3%)
-$182.60 M(-32.5%)
Dec 2020
-
$35.79 M(-162.2%)
-$270.52 M(-6.5%)
Sep 2020
-
-$57.56 M(-55.0%)
-$289.25 M(-19.4%)
Jun 2020
-$358.91 M(+1201.3%)
-$127.80 M(+5.7%)
-$358.91 M(+50.3%)
Mar 2020
-
-$120.95 M(-809.1%)
-$238.81 M(+180.3%)
Dec 2019
-
$17.06 M(-113.4%)
-$85.21 M(+25.1%)
Sep 2019
-
-$127.22 M(+1551.6%)
-$68.11 M(+147.0%)
DateAnnualQuarterlyTTM
Jun 2019
-$27.58 M(-207.3%)
-$7.70 M(-123.6%)
-$27.58 M(>+9900.0%)
Mar 2019
-
$32.66 M(-4.4%)
-$67.00 K(-100.1%)
Dec 2018
-
$34.15 M(-139.4%)
$48.27 M(-617.2%)
Sep 2018
-
-$86.69 M(-537.6%)
-$9.33 M(-136.3%)
Jun 2018
$25.71 M(-85.7%)
$19.81 M(-75.5%)
$25.71 M(-76.5%)
Mar 2018
-
$80.99 M(-445.4%)
$109.42 M(+581.4%)
Dec 2017
-
-$23.45 M(-54.6%)
$16.06 M(-89.8%)
Sep 2017
-
-$51.64 M(-149.9%)
$157.66 M(-12.1%)
Jun 2017
$179.31 M(+231.6%)
$103.51 M(-936.8%)
$179.31 M(+66.2%)
Mar 2017
-
-$12.37 M(-110.5%)
$107.87 M(+23.1%)
Dec 2016
-
$118.16 M(-494.0%)
$87.63 M(+12.2%)
Sep 2016
-
-$29.99 M(-193.5%)
$78.11 M(+44.5%)
Jun 2016
$54.07 M(+926.2%)
$32.08 M(-198.4%)
$54.07 M(-10.7%)
Mar 2016
-
-$32.61 M(-130.0%)
$60.53 M(-4.2%)
Dec 2015
-
$108.63 M(-301.1%)
$63.20 M(-4402.5%)
Sep 2015
-
-$54.03 M(-240.2%)
-$1.47 M(-127.9%)
Jun 2015
$5.27 M(-103.1%)
$38.54 M(-228.7%)
$5.27 M(-115.8%)
Mar 2015
-
-$29.94 M(-168.1%)
-$33.27 M(+898.2%)
Dec 2014
-
$43.96 M(-193.0%)
-$3.33 M(-93.0%)
Sep 2014
-
-$47.29 M
-$47.29 M
Jun 2014
-$167.80 M(+5.1%)
-
-
Jun 2013
-$159.65 M(-44.1%)
-
-
Jun 2012
-$285.42 M
-
-

FAQ

  • What is Madison Square Garden Sports annual free cash flow?
  • What is the all time high annual FCF for Madison Square Garden Sports?
  • What is Madison Square Garden Sports annual FCF year-on-year change?
  • What is Madison Square Garden Sports quarterly free cash flow?
  • What is the all time high quarterly FCF for Madison Square Garden Sports?
  • What is Madison Square Garden Sports quarterly FCF year-on-year change?
  • What is Madison Square Garden Sports TTM free cash flow?
  • What is the all time high TTM FCF for Madison Square Garden Sports?
  • What is Madison Square Garden Sports TTM FCF year-on-year change?

What is Madison Square Garden Sports annual free cash flow?

The current annual FCF of MSGS is $90.68 M

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

Madison Square Garden Sports all-time high annual free cash flow is $179.31 M

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

Over the past year, MSGS annual free cash flow has changed by -$60.61 M (-40.06%)

What is Madison Square Garden Sports quarterly free cash flow?

The current quarterly FCF of MSGS is $61.25 M

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

Madison Square Garden Sports all-time high quarterly free cash flow is $118.16 M

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

Over the past year, MSGS quarterly free cash flow has changed by -$46.74 M (-43.28%)

What is Madison Square Garden Sports TTM free cash flow?

The current TTM FCF of MSGS is $146.66 M

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

Madison Square Garden Sports all-time high TTM free cash flow is $227.54 M

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

Over the past year, MSGS TTM free cash flow has changed by +$55.98 M (+61.73%)