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MSGS Madison Square Garden Sports

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187.450
+1.300+0.70%

Close Apr 25 16:00 ET

185.050
-2.400-1.28%

Post 16:19 ET

4.49BMarket Cap117.89P/E (TTM)

Madison Square Garden Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.86%33.88M

-4,313.31%-54.14M

-14.37%152.47M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.29M

604.04%178.06M

497.78%113.82M

222.82%40.2M

Net income from continuing operations

-34.86%14.22M

-1.59%-18.82M

-6.65%45.63M

-135.63%-9.49M

116.62%51.81M

43.68%21.84M

-9.72%-18.53M

407.48%48.88M

-45.79%26.65M

369.46%23.92M

Operating gains losses

----

11,648.54%12.1M

-5,861.61%-26.56M

---7.54M

----

--103K

--461K

----

Depreciation and amortization

-5.73%790K

-22.54%794K

-29.06%3.58M

-26.86%874K

-30.35%840K

-31.03%838K

-28.12%1.03M

-9.54%5.04M

62.81%1.2M

-23.33%1.21M

Deferred tax

-56.49%10.68M

26.09%-15.17M

-38.64%15.02M

-94.58%-12.57M

-32.61%23.58M

43.35%24.53M

3.04%-20.53M

133.23%24.48M

91.20%-6.46M

65,924.53%34.99M

Other non cash items

441.61%1.55M

99.65%571K

81.67%3.33M

763.99%2.47M

0.35%287K

-65.29%286K

-34.55%286K

69.10%1.83M

2.88%286K

-34.25%286K

Change In working capital

113.32%3.78M

-219.12%-37.77M

18.00%86.27M

-29.83%60.79M

181.54%22.16M

-1,836.35%-28.37M

163.53%31.7M

322.26%73.12M

127.85%86.63M

37.90%-27.17M

-Change in receivables

-2.66%-36.91M

-76.75%3.02M

198.14%17.51M

-27.52%49.66M

71.17%-9.16M

23.62%-35.95M

-19.96%12.97M

108.06%5.87M

885.93%68.51M

37.38%-31.77M

-Change in prepaid assets

-30.99%22.16M

-0.53%-54.28M

36.49%-5.67M

15.41%40.05M

-48.39%-23.83M

62.86%32.11M

-14.20%-53.99M

59.56%-8.92M

579.32%34.7M

-153.80%-16.06M

-Change in payables and accrued expense

38.17%48.1M

-139.28%-107.91M

2.60%53.01M

59.10%-17.39M

5.74%80.68M

-36.24%34.82M

-22.76%-45.1M

7.07%51.67M

-260.06%-42.5M

143.97%76.3M

-Change in other working capital

50.16%-29.57M

3.04%121.41M

-12.56%21.42M

-144.48%-11.53M

54.12%-25.53M

-131.69%-59.34M

47.57%117.82M

-61.74%24.5M

120.48%25.92M

-2.78%-55.65M

Cash from discontinued investing activities

Operating cash flow

11.86%33.88M

-4,313.31%-54.14M

-14.37%152.47M

-66.90%37.67M

107.01%83.22M

-30.11%30.29M

106.65%1.29M

604.04%178.06M

497.78%113.82M

222.82%40.2M

Investing cash flow

Cash flow from continuing investing activities

-236.43%-3.51M

-538.01%-1.73M

-505.70%-17.76M

-311.64%-7.39M

-1,678.39%-9.05M

-224.92%-1.04M

11.44%-271K

-529.18%-2.93M

-6,093.10%-1.8M

-71.96%-509K

Capital expenditure reported

-53.20%-599K

-44.28%-391K

-26.72%-1.18M

-221.74%-148K

27.11%-371K

-99.49%-391K

-49.72%-271K

-100.00%-932K

-58.62%-46K

-71.96%-509K

Net business purchase and sale

----

---3.02M

----

--0

----

Net investment purchase and sale

-346.32%-2.91M

---1.34M

-577.70%-13.55M

-141.20%-4.22M

---8.68M

---652K

--0

---2M

---1.75M

----

Cash from discontinued investing activities

Investing cash flow

-236.43%-3.51M

-538.01%-1.73M

-505.70%-17.76M

-311.64%-7.39M

-1,678.39%-9.05M

-224.92%-1.04M

11.44%-271K

-529.18%-2.93M

-6,093.10%-1.8M

-71.96%-509K

Financing cash flow

Cash flow from continuing financing activities

36.18%-41.56M

716.86%67.83M

-18.66%-185.27M

21.79%-55.66M

-18.62%-53.5M

-134.80%-65.13M

9.44%-11M

-1,010.18%-156.14M

-184.66%-71.16M

-246.46%-45.1M

Net issuance payments of debt

-121.62%-40M

--75M

155.56%75M

15.38%-55M

-22.22%-55M

--185M

--0

-2,800.00%-135M

-160.00%-65M

---45M

Net common stock issuance

----

---75.06M

--0

---60K

----

--0

Cash dividends paid

99.93%-111K

---537K

---170.92M

---99K

---141K

---170.68M

--0

Net other financing activities

67.35%-1.45M

39.68%-6.63M

32.41%-14.29M

90.98%-556K

1,823.23%1.71M

-62.37%-4.44M

9.44%-11M

-273.94%-21.14M

-862.87%-6.16M

-100.33%-99K

Cash from discontinued financing activities

Financing cash flow

36.18%-41.56M

716.86%67.83M

-18.66%-185.27M

21.79%-55.66M

-18.62%-53.5M

-134.80%-65.13M

9.44%-11M

-1,010.18%-156.14M

-184.66%-71.16M

-246.46%-45.1M

Net cash flow

Beginning cash position

-35.31%52.42M

-55.55%40.46M

26.35%91.02M

31.26%65.84M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-20.55%72.04M

-35.72%50.16M

-30.78%55.56M

Current changes in cash

68.82%-11.19M

219.82%11.96M

-366.35%-50.56M

-162.10%-25.38M

482.55%20.68M

-334.77%-35.88M

68.57%-9.98M

201.85%18.98M

782.41%40.86M

-141.51%-5.41M

End cash Position

-8.69%41.23M

-35.31%52.42M

-55.55%40.46M

31.26%65.84M

-18.72%45.16M

101.19%81.04M

26.35%91.02M

-35.72%50.16M

Free cash flow

11.32%33.29M

-5,477.91%-54.53M

-14.58%151.29M

-67.02%37.52M

108.73%82.85M

-30.69%29.9M

105.20%1.01M

594.87%177.12M

498.45%113.78M

220.18%39.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.86%33.88M	-4,313.31%-54.14M	-14.37%152.47M	-66.90%37.67M	107.01%83.22M	-30.11%30.29M	106.65%1.29M	604.04%178.06M	497.78%113.82M	222.82%40.2M
Net income from continuing operations	-34.86%14.22M	-1.59%-18.82M	-6.65%45.63M	-135.63%-9.49M	116.62%51.81M	43.68%21.84M	-9.72%-18.53M	407.48%48.88M	-45.79%26.65M	369.46%23.92M
Operating gains losses	----	11,648.54%12.1M	-5,861.61%-26.56M	---7.54M	----	----	--103K	--461K	----	----
Depreciation and amortization	-5.73%790K	-22.54%794K	-29.06%3.58M	-26.86%874K	-30.35%840K	-31.03%838K	-28.12%1.03M	-9.54%5.04M	62.81%1.2M	-23.33%1.21M
Deferred tax	-56.49%10.68M	26.09%-15.17M	-38.64%15.02M	-94.58%-12.57M	-32.61%23.58M	43.35%24.53M	3.04%-20.53M	133.23%24.48M	91.20%-6.46M	65,924.53%34.99M
Other non cash items	441.61%1.55M	99.65%571K	81.67%3.33M	763.99%2.47M	0.35%287K	-65.29%286K	-34.55%286K	69.10%1.83M	2.88%286K	-34.25%286K
Change In working capital	113.32%3.78M	-219.12%-37.77M	18.00%86.27M	-29.83%60.79M	181.54%22.16M	-1,836.35%-28.37M	163.53%31.7M	322.26%73.12M	127.85%86.63M	37.90%-27.17M
-Change in receivables	-2.66%-36.91M	-76.75%3.02M	198.14%17.51M	-27.52%49.66M	71.17%-9.16M	23.62%-35.95M	-19.96%12.97M	108.06%5.87M	885.93%68.51M	37.38%-31.77M
-Change in prepaid assets	-30.99%22.16M	-0.53%-54.28M	36.49%-5.67M	15.41%40.05M	-48.39%-23.83M	62.86%32.11M	-14.20%-53.99M	59.56%-8.92M	579.32%34.7M	-153.80%-16.06M
-Change in payables and accrued expense	38.17%48.1M	-139.28%-107.91M	2.60%53.01M	59.10%-17.39M	5.74%80.68M	-36.24%34.82M	-22.76%-45.1M	7.07%51.67M	-260.06%-42.5M	143.97%76.3M
-Change in other working capital	50.16%-29.57M	3.04%121.41M	-12.56%21.42M	-144.48%-11.53M	54.12%-25.53M	-131.69%-59.34M	47.57%117.82M	-61.74%24.5M	120.48%25.92M	-2.78%-55.65M
Cash from discontinued investing activities
Operating cash flow	11.86%33.88M	-4,313.31%-54.14M	-14.37%152.47M	-66.90%37.67M	107.01%83.22M	-30.11%30.29M	106.65%1.29M	604.04%178.06M	497.78%113.82M	222.82%40.2M
Investing cash flow
Cash flow from continuing investing activities	-236.43%-3.51M	-538.01%-1.73M	-505.70%-17.76M	-311.64%-7.39M	-1,678.39%-9.05M	-224.92%-1.04M	11.44%-271K	-529.18%-2.93M	-6,093.10%-1.8M	-71.96%-509K
Capital expenditure reported	-53.20%-599K	-44.28%-391K	-26.72%-1.18M	-221.74%-148K	27.11%-371K	-99.49%-391K	-49.72%-271K	-100.00%-932K	-58.62%-46K	-71.96%-509K
Net business purchase and sale	----	----	---3.02M	----	----	----	----	--0	----	----
Net investment purchase and sale	-346.32%-2.91M	---1.34M	-577.70%-13.55M	-141.20%-4.22M	---8.68M	---652K	--0	---2M	---1.75M	----
Cash from discontinued investing activities
Investing cash flow	-236.43%-3.51M	-538.01%-1.73M	-505.70%-17.76M	-311.64%-7.39M	-1,678.39%-9.05M	-224.92%-1.04M	11.44%-271K	-529.18%-2.93M	-6,093.10%-1.8M	-71.96%-509K
Financing cash flow
Cash flow from continuing financing activities	36.18%-41.56M	716.86%67.83M	-18.66%-185.27M	21.79%-55.66M	-18.62%-53.5M	-134.80%-65.13M	9.44%-11M	-1,010.18%-156.14M	-184.66%-71.16M	-246.46%-45.1M
Net issuance payments of debt	-121.62%-40M	--75M	155.56%75M	15.38%-55M	-22.22%-55M	--185M	--0	-2,800.00%-135M	-160.00%-65M	---45M
Net common stock issuance	----	----	---75.06M	--0	---60K	----	----	--0	--0	--0
Cash dividends paid	99.93%-111K	---537K	---170.92M	---99K	---141K	---170.68M	--0	--0	--0	--0
Net other financing activities	67.35%-1.45M	39.68%-6.63M	32.41%-14.29M	90.98%-556K	1,823.23%1.71M	-62.37%-4.44M	9.44%-11M	-273.94%-21.14M	-862.87%-6.16M	-100.33%-99K
Cash from discontinued financing activities
Financing cash flow	36.18%-41.56M	716.86%67.83M	-18.66%-185.27M	21.79%-55.66M	-18.62%-53.5M	-134.80%-65.13M	9.44%-11M	-1,010.18%-156.14M	-184.66%-71.16M	-246.46%-45.1M
Net cash flow
Beginning cash position	-35.31%52.42M	-55.55%40.46M	26.35%91.02M	31.26%65.84M	-18.72%45.16M	101.19%81.04M	26.35%91.02M	-20.55%72.04M	-35.72%50.16M	-30.78%55.56M
Current changes in cash	68.82%-11.19M	219.82%11.96M	-366.35%-50.56M	-162.10%-25.38M	482.55%20.68M	-334.77%-35.88M	68.57%-9.98M	201.85%18.98M	782.41%40.86M	-141.51%-5.41M
End cash Position	-8.69%41.23M	-35.31%52.42M	-55.55%40.46M	-55.55%40.46M	31.26%65.84M	-18.72%45.16M	101.19%81.04M	26.35%91.02M	26.35%91.02M	-35.72%50.16M
Free cash flow	11.32%33.29M	-5,477.91%-54.53M	-14.58%151.29M	-67.02%37.52M	108.73%82.85M	-30.69%29.9M	105.20%1.01M	594.87%177.12M	498.45%113.78M	220.18%39.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall