Madison Square Garden Cash Flow Statement 2009-2024 | MSGS

Fifteen years of historical annual cash flow statements for Madison Square Garden (MSGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011201020092009
$58.77$45.63$48.88$-15.90$-208.86$-3.12$134$-76.79$-77.29$-40.68$-116.93$142$107$27.61$83.38$27.65$0.00
$3.16$3.58$5.04$5.57$196$119$122$116$102$109$91.71$91.31$89.68$46.02$58.91$59.99$0
$29.33$6.42$47.82$-42.32$68.69$65.13$-57.39$103$89.80$51.39$17.23$14.13$33.67$-13.83$36.96$15.42$0
$32.49$10.00$52.86$-36.74$264$184$65.10$219$192$160$109$105$123$32.19$95.86$75.41$0
$6.36$5.98$26.96$-66.62$-36.76$2.73$2.44$-20.36$-25.05$0.02$-9.03$-18.94$-9.12$9.69$1.84$-1.96$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-2.08$8.95$-0.08$-5.66$-3.93$5.07$2.05$9.10$-4.34$3.71$-14.74$17.34$6.16$0.14$-0.79$0
$-5.90$23.94$0.20$34.82$33.56$-42.47$39.01$66.49$-15.33$-12.30$43.49$37.37$50.19$-0.06$13.45$10.41$0
$0.87$96.85$76.31$17.32$-51.83$-19.95$18.08$81.63$10.79$-50.11$145$15.24$103$-7.90$16.04$-1.18$0
$92.13$152$178$-35.33$3.57$161$218$224$126$69.35$137$263$333$51.90$195$102$0
$-1.45$-1.18$-0.93$-0.47$-362.48$-188.83$-191.91$-44.22$-71.72$-59.76$-304.87$-229.50$-401.42$-95.91$-132.91$-59.36$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.00$0$-14.29$-193.10$-2.00$-3.00$-1.50$0$-27.66$-2.14$-0.53$0$0
$-7.45$-13.55$-2.00$0$-229.27$-112.69$0$0$0$0$18.00$44.14$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.45$-13.55$-2.00$0$-229.27$-112.69$0$0$0$0$18.00$44.14$0$0$0$0$0
$0$-3.02$0$0$77.89$68.63$23.85$-26.98$-41.97$-39.89$-232.31$0$0$0$2.01$0.07$0
$-8.90$-17.76$-2.93$-0.47$-514.86$-232.90$-182.36$-264.30$-115.69$-102.66$-520.68$-185.36$-429.08$-98.05$-131.42$-59.29$0
$-20.00$75.00$-135.00$35.00$330$-54.31$-0.69$0$0$0$0$-0.27$-0.86$-0.70$-1.32$-1.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$190$0$0
$-20.00$75.00$-135.00$35.00$330$-54.31$-0.69$0$0$0$0$-0.27$-0.86$-0.70$189$-1.22$0
$0$0$0$0$0$0$-11.83$-147.96$-104.95$0$0$6.82$2.97$0.80$3.63$0$0
$0$0$0$0$0$0$-11.83$-147.96$-104.95$0$0$6.82$2.97$0.80$3.63$0$0
$-0.70$-170.92$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.08$-89.35$-21.14$-17.85$-850.59$-17.43$-38.58$-10.57$1,525$41.37$387$-12.83$-4.77$-3.58$-11.39$-2.38$0
$-28.79$-185.27$-156.14$17.16$-520.59$-71.75$-51.10$-158.53$1,420$41.37$387$-6.28$-2.67$-3.47$181$-3.60$0
$54.45$-50.56$18.98$-18.64$-1,027.23$-138.72$-15.49$-199.29$1,430$8.07$3.87$71.41$-98.38$-49.62$245$38.99$0
$21.29$25.20$24.25$30.44$57.00$59.47$47.56$41.13$24.48$10.31$13.70$15.30$18.32$5.87$10.99$14.33$0
$-0.70$-170.92$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0