Madison Square Garden Sports Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.8M | $-22.4M | $58.8M | $47.8M | $51.1M | $-14.0M | $-182.4M | $11.4M |
| Depreciation & Amortization | $3.2M | $3.2M | $3.2M | $3.6M | $5.0M | $5.6M | $93.4M | $119.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $0 | $167.0K | $1.1M | $1.1M | $3.6M | $5.0M |
| Stock-Based Compensation | $21.5M | $17.9M | $21.3M | $25.2M | $24.2M | $30.4M | $57.0M | $59.5M |
| Net Cash from Operating Activities | $62.7M | $91.6M | $92.1M | $152.5M | $178.1M | $-35.3M | $3.6M | $161.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $3.6M | $1.5M | $1.2M | $932.0K | $466.0K | $362.5M | $188.8M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-2.2M | $-6.9M | $-8.9M | $-17.8M | $-2.9M | $-466.0K | $-514.9M | $-232.9M |
| Financing Activities | ||||||||
| Dividends Paid | $472.0K | $633.0K | $701.0K | $170.9M | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-49.1M | $-26.4M | $-28.8M | $-185.3M | $-156.1M | $17.2M | $-520.6M | $-71.7M |
| Net Change in Cash | $11.3M | $58.3M | $54.4M | $-50.6M | $19.0M | $-18.6M | $-1.03B | $-138.7M |
| Free Cash Flow | $61.3M | $88.0M | $90.7M | $151.3M | $177.1M | $-35.8M | $-358.9M | $-27.6M |