Madison Square Garden Sports Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $141.6M | $-72.7M | $-77.3M | $-40.7M | $-116.9M |
| Depreciation & Amortization | $122.5M | $107.4M | $102.5M | $108.8M | $91.7M |
| Depreciation | — | — | — | — | — |
| Amortization | $6.3M | $7.8M | $6.6M | $6.9M | $6.9M |
| Stock-Based Compensation | $47.6M | $41.1M | $24.5M | $10.3M | $13.7M |
| Net Cash from Operating Activities | $217.6M | $223.5M | $125.8M | $69.4M | $137.1M |
| Investing Activities | |||||
| Capital Expenditures | $191.9M | $44.2M | $71.7M | $64.1M | $304.9M |
| Business Acquisitions | $8.3M | $192.1M | — | — | — |
| Net Cash from Investing Activities | $-182.4M | $-264.3M | $-115.7M | $-102.7M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $11.8M | $148.0M | $105.7M | — | — |
| Net Cash from Financing Activities | $-51.1M | $-158.5M | $1.42B | $41.4M | — |
| Net Change in Cash | $-12.5M | $-206.2M | $1.43B | $8.1M | $3.9M |
| Free Cash Flow | $25.7M | $179.3M | $54.1M | $5.3M | $-167.8M |