MSGS logo

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

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

Highlights

Sector Rank

63.02%
MSGS annual free cash flow is higher than 63.02% 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

0%

1-Year Change

-43.28%

3-Year Change

-43.28%

5-Year Change

-43.28%

MSGS Quarterly FCF 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

66.97%
MSGS quarterly free cash flow is higher than 66.97% 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

May 2, 2025
MSGS next earnings announcement is scheduled for May 2, 2025

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

0%

1-Year Change

+61.73%

3-Year Change

+61.73%

5-Year Change

+61.73%

MSGS TTM FCF 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

63.76%
MSGS TTM free cash flow is higher than 63.76% 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

May 2, 2025
MSGS next earnings announcement is scheduled for May 2, 2025

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%)