Madison Square Garden Sports Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-20.0M | $8.2M | $-8.8M | $-14.2M | $1.1M | $-7.5M | $37.9M | $14.2M |
| Depreciation & Amortization | $790.0K | $790.0K | $811.0K | $823.0K | $791.0K | $782.0K | $788.0K | $790.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $0 | $0 |
| Stock-Based Compensation | — | — | $4.8M | — | — | $4.3M | — | — |
| Net Cash from Operating Activities | $57.5M | $32.4M | $-85.0M | $6.3M | $61.8M | $-26.2M | $4.0M | $33.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $143.0K | $857.0K | $371.0K | $2.4M | $533.0K | $359.0K | $94.0K | $599.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.8M | — | — | $-1.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $340.0K | — | — | $440.0K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-9.1M | — | — | $-9.5M | — | — |
| Net Change in Cash | — | — | $-95.9M | — | — | $-36.8M | — | — |
| Free Cash Flow | $57.4M | $31.6M | $-85.3M | $3.9M | $61.2M | $-26.5M | $3.9M | $33.3M |