Cash flow Madison Square Garden Sports Corp.

Equities

MSGS

US55825T1034

Entertainment Production

Market Closed - Nyse Other stock markets 04:00:02 2026-04-16 pm EDT			5-day change	1st Jan Change
330.88 ^USD	-1.17%		+2.69%	+27.93%

Apr. 10	Seaport Upgrades Madison Square Garden Sports to Buy From Neutral, Sets $430 Price Target	MT
Apr. 10	Seaport Upgrades Madison Square Garden Sports to Buy From Neutral, Sets $430 Price Target	MT

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Published financial data: MADISON SQUARE GARDEN SPORTS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	416M	821M	887M	1.03B	1.04B
Total Revenues	416M	821M	887M	1.03B	1.04B
Cost of Goods Sold, Total	245M	432M	480M	549M	687M
Gross Profit	171M	389M	407M	478M	352M
Selling General & Admin Expenses, Total	244M	298M	319M	329M	334M
Depreciation & Amortization - (IS)	5.57M	5.04M	3.58M	3.16M	3.22M
Other Operating Expenses, Total	250M	303M	322M	333M	337M
Operating Income	-78.87M	85.82M	84.92M	146M	14.48M
Interest Expense, Total	-10.56M	-11.74M	-22.88M	-27.59M	-21.65M
Interest And Investment Income	32K	313K	2.39M	2.79M	4.03M
Net Interest Expenses	-10.53M	-11.42M	-20.49M	-24.8M	-17.62M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-51K	-461K	9.84M	-6.6M	-5.98M
EBT, Excl. Unusual Items	-89.45M	73.93M	74.27M	114M	-9.12M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	16.72M	-8.63M	-7.72M
Gain (Loss) On Sale Of Assets	-	-	-1.03M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	136K	-	-30K	-	-437K
EBT, Incl. Unusual Items	-89.32M	73.93M	89.92M	106M	-17.27M
Income Tax Expense	-73.42M	25.05M	44.29M	46.9M	5.17M
Earnings From Continuing Operations	-15.9M	48.88M	45.63M	58.77M	-22.44M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-15.9M	48.88M	45.63M	58.77M	-22.44M
Minority Interest	1.94M	2.25M	2.16M	-	-
Net Income - (IS)	-13.95M	51.13M	47.79M	58.77M	-22.44M
Preferred Dividend and Other Adjustments	-	-	2.04M	-	19K
Net Income to Common Incl Extra Items	-13.95M	51.13M	45.75M	58.77M	-22.46M
Net Income to Common Excl. Extra Items	-13.95M	51.13M	45.75M	58.77M	-22.46M
Per Share Items
Net EPS - Basic	-0.58	2.11	1.9	2.45	-0.93
Basic EPS - Continuing Operations	-0.58	2.11	1.9	2.45	-0.93
Basic Weighted Average Shares Outstanding	24.13M	24.25M	24.09M	24.01M	24.09M
Net EPS - Diluted	-0.58	2.1	1.89	2.44	-0.93
Diluted EPS - Continuing Operations	-0.58	2.1	1.89	2.44	-0.93
Diluted Weighted Average Shares Outstanding	24.13M	24.4M	24.19M	24.1M	24.09M
Normalized Basic EPS	-2.24	2	2.02	2.98	-0.24
Normalized Diluted EPS	-2.24	1.99	2.01	2.96	-0.24
Payout Ratio	-	-	-	1.19	-2.82
Supplemental Items
EBITDA	-73.3M	90.86M	88.49M	149M	17.69M
EBITA	-77.82M	86.87M	85.08M	146M	14.48M
EBIT	-78.87M	85.82M	84.92M	146M	14.48M
EBITDAR	-33.72M	162M	159M	226M	101M
Effective Tax Rate - (Ratio)	82.2	33.89	49.26	44.38	-29.91
Current Domestic Taxes	243K	572K	29.27M	54.03M	56.94M
Total Current Taxes	243K	572K	29.27M	54.03M	56.94M
Deferred Domestic Taxes	-73.66M	24.48M	15.02M	-7.14M	-51.77M
Total Deferred Taxes	-73.66M	24.48M	15.02M	-7.14M	-51.77M
Normalized Net Income	-53.97M	48.46M	48.58M	71.44M	-5.7M
Interest on Long-Term Debt	-	11.74M	22.88M	27.59M	21.65M
Non-Cash Pension Expense	295K	265K	287K	339K	769K
Supplemental Operating Expense Items
Advertising Expense	2.29M	4.84M	7.28M	8.18M	5.73M
Selling and Marketing Expenses	2.29M	4.84M	7.28M	8.18M	5.73M
Net Rental Expense, Total	39.58M	70.92M	70.87M	77.5M	83.41M
Imputed Operating Lease Interest Expense	3.06M	6.31M	12.27M	15.37M	12.62M
Imputed Operating Lease Depreciation	36.52M	64.62M	58.6M	62.14M	70.79M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	21.29M	17.94M
Stock-Based Comp., Other (Total)	30.44M	24.24M	25.2M	-	-
Total Stock-Based Compensation	30.44M	24.24M	25.2M	21.29M	17.94M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.9M	91.02M	40.4M	89.14M	145M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	64.9M	91.02M	40.4M	89.14M	145M
Accounts Receivable, Total	53.7M	76.95M	74.03M	80.09M	43.53M
Notes Receivable	-	-	-	-	-
Total Receivables	53.7M	76.95M	74.03M	80.09M	43.53M
Prepaid Expenses	16.72M	18.81M	24.77M	30.96M	43.42M
Restricted Cash	7.13M	-	61K	5.77M	8.57M
Other Current Assets, Total	42.79M	18.49M	9.98M	10.99M	10.96M
Total Current Assets	185M	205M	149M	217M	251M
Gross Property Plant And Equipment	782M	766M	795M	775M	843M
Accumulated Depreciation	-42.67M	-46.79M	-49.12M	-52.28M	-53.64M
Net Property Plant And Equipment	739M	720M	746M	723M	789M
Long-term Investments	-	-	54.28M	55.55M	53.12M
Goodwill	227M	227M	227M	227M	227M
Other Intangibles, Total	114M	113M	104M	104M	104M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15.94M	-	-	-	34.82M
Deferred Charges Long-Term	2.34M	3.95M	2.81M	1.66M	520K
Other Long-Term Assets, Total	26.37M	33.33M	32.75M	18.86M	13.84M
Total Assets	1.31B	1.3B	1.32B	1.35B	1.47B
Liabilities
Accounts Payable, Total	2.23M	11.26M	9.09M	9.9M	9.34M
Accrued Expenses, Total	163M	221M	275M	283M	313M
Short-term Borrowings	30M	30M	30M	30M	24M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	41.95M	43.7M	49.74M	50.27M	52.62M
Unearned Revenue Current, Total	131M	132M	157M	149M	164M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	368M	438M	521M	522M	564M
Long-Term Debt	355M	220M	295M	275M	267M
Long-Term Leases	691M	700M	746M	750M	841M
Unearned Revenue Non Current	31.6M	31.12M	12.67M	1.15M	662K
Pension & Other Post Retirement Benefits	6.28M	5M	4.53M	4.1M	4.09M
Deferred Tax Liability Non Current	-	8.92M	24.02M	16.92M	-
Other Non Current Liabilities	59.49M	44.41M	49.07M	43.49M	78.09M
Total Liabilities	1.51B	1.45B	1.65B	1.61B	1.75B
Common Stock, Total	249K	249K	249K	249K	249K
Additional Paid In Capital	23.1M	17.57M	16.85M	19.08M	15.35M
Retained Earnings	-78.9M	-35.7M	-174M	-115M	-138M
Treasury Stock	-147M	-128M	-179M	-170M	-159M
Comprehensive Income and Other	-2.03M	-1.19M	-1.01M	-952K	-897K
Total Common Equity	-204M	-147M	-337M	-266M	-281M
Minority Interest	2.44M	1.71M	-	-	-
Total Equity	-202M	-145M	-337M	-266M	-281M
Total Liabilities And Equity	1.31B	1.3B	1.32B	1.35B	1.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.12M	24.23M	23.89M	23.95M	24.02M
ECS Total Common Shares Outstanding	24.12M	24.23M	23.89M	23.95M	24.02M
Book Value / Share	-8.47	-6.07	-14.11	-11.12	-11.72
Tangible Book Value	-545M	-487M	-667M	-596M	-612M
Tangible Book Value Per Share	-22.6	-20.09	-27.93	-24.9	-25.46
Total Debt	1.12B	993M	1.12B	1.11B	1.18B
Net Debt	1.05B	902M	1.08B	1.02B	1.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.6M	8.31M	7.84M	7.63M	4.87M
Debt Equivalent Oper. Leases	317M	567M	567M	620M	667M
Minority Interest, Total (Incl. Fin. Div)	2.44M	1.71M	-	-	-
Equity Method Investments, Total	-	-	11.95M	12.57M	11.03M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5.15M	5.15M	5.15M	5.15M	5.15M
Buildings, Total	53.82M	51.44M	51.46M	51.64M	51.71M
Machinery, Total	18.53M	21.83M	22.22M	23.43M	24.8M
Full Time Employees	415	467	558	533	514
Part Time Employees	242	425	404	450	493
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-13.95M	51.13M	47.79M	58.77M	-22.44M
Depreciation & Amortization - CF	4.52M	3.98M	3.41M	3.16M	3.22M
Amortization of Goodwill and Intangible Assets - (CF)	1.06M	1.06M	167K	-	-
Depreciation & Amortization, Total	5.57M	5.04M	3.58M	3.16M	3.22M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-26.56M	10.59M	11.54M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	30.44M	24.24M	25.2M	21.29M	17.94M
Provision and Write-off of Bad Debts	-175K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-74.52M	24.06M	16.19M	129K	-46.23M
Change In Accounts Receivable	-66.62M	26.96M	5.98M	6.36M	7.93M
Change In Accounts Payable	-75K	8.95M	-2.08M	803K	-574K
Change in Unearned Revenues	34.58M	772K	7.59M	-19.89M	15.02M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	49.43M	36.9M	74.79M	10.92M	105M
Cash from Operations	-35.33M	178M	152M	92.13M	91.61M
Capital Expenditure	-466K	-2.93M	-1.18M	-1.45M	-3.62M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-3.02M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-13.55M	-7.45M	-3.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	100K
Cash from Investing	-466K	-2.93M	-17.76M	-8.9M	-6.92M
Short Term Debt Issued, Total	30M	-	-	-	-
Long-Term Debt Issued, Total	30M	-	215M	75M	-
Total Debt Issued	60M	-	215M	75M	-
Long-Term Debt Repaid, Total	-25M	-135M	-140M	-95M	-14M
Total Debt Repaid	-25M	-135M	-140M	-95M	-14M
Issuance of Common Stock	808K	-	-	-	-
Repurchase of Common Stock	-13.89M	-18.31M	-92.96M	-8.08M	-11.77M
Common Dividends Paid	-	-	-	-701K	-633K
Common & Preferred Stock Dividends Paid	-	-	-	-701K	-633K
Special Dividend Paid	-	-	-171M	-	-
Other Financing Activities, Total	-4.76M	-2.84M	3.61M	-	-
Cash from Financing	17.16M	-156M	-185M	-28.78M	-26.41M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-18.64M	18.98M	-50.56M	54.45M	58.28M
Supplemental Items
Cash Interest Paid	6.34M	6.37M	18.67M	23.8M	17.6M
Cash Income Tax Paid (Refund)	-	-	18.62M	48.04M	65.73M
Levered Free Cash Flow	-45.07M	147M	148M	78.78M	79.56M
Unlevered Free Cash Flow	-38.47M	154M	162M	96.03M	93.1M
Change In Net Working Capital	24.71M	-74.37M	-81.6M	18.04M	-66.52M
Net Debt Issued / Repaid	35M	-135M	75M	-20M	-14M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.88	4.11	4.06	6.84	0.64
Return on Total Capital	-5.54	6.08	6.5	11.22	1.04
Return On Equity %	7.84	-28.15	-18.91	-19.48	8.19
Return on Common Equity	6.79	-29.1	-18.89	-19.48	8.2
Margin Analysis
Gross Profit Margin %	41.12	47.39	45.87	46.56	33.84
SG&A Margin	58.76	36.33	35.9	32.07	32.14
EBITDA Margin %	-17.63	11.06	9.97	14.49	1.7
EBITA Margin %	-18.72	10.58	9.59	14.18	1.39
EBIT Margin %	-18.97	10.45	9.57	14.18	1.39
Income From Continuing Operations Margin %	-3.82	5.95	5.14	5.72	-2.16
Net Income Margin %	-3.36	6.23	5.39	5.72	-2.16
Net Avail. For Common Margin %	-3.36	6.23	5.16	5.72	-2.16
Normalized Net Income Margin	-12.98	5.9	5.47	6.95	-0.55
Levered Free Cash Flow Margin	-10.84	17.9	16.67	7.67	7.66
Unlevered Free Cash Flow Margin	-9.25	18.79	18.29	9.35	8.96
Asset Turnover
Asset Turnover	0.33	0.63	0.68	0.77	0.74
Fixed Assets Turnover	0.56	1.13	1.21	1.4	1.37
Receivables Turnover (Average Receivables)	12.72	12.57	11.76	13.33	16.81
Short Term Liquidity
Current Ratio	0.5	0.47	0.29	0.42	0.45
Quick Ratio	0.32	0.38	0.22	0.32	0.33
Operating Cash Flow to Current Liabilities	-0.1	0.41	0.29	0.18	0.16
Days Sales Outstanding (Average Receivables)	28.69	29.03	31.05	27.46	21.71
Average Days Payable Outstanding	3.38	5.7	7.73	6.33	5.11
Long Term Solvency
Total Debt/Equity	-553.88	-683.25	-332.46	-415.01	-420.93
Total Debt / Total Capital	122.03	117.15	143.02	131.74	131.16
LT Debt/Equity	-518.24	-632.55	-308.82	-384.87	-393.71
Long-Term Debt / Total Capital	114.18	108.45	132.85	122.18	122.68
Total Liabilities / Total Assets	115.41	111.17	125.64	119.78	119.11
EBIT / Interest Expense	-7.47	7.31	3.71	5.28	0.67
EBITDA / Interest Expense	-3.19	13.79	6.96	8.21	4.67
(EBITDA - Capex) / Interest Expense	-3.24	13.54	6.91	8.15	4.5
Total Debt / EBITDA	-33.15	6.14	7.04	4.88	11.72
Net Debt / EBITDA	-31.23	5.58	6.78	4.49	10.29
Total Debt / (EBITDA - Capex)	-32.7	6.25	7.09	4.91	12.15
Net Debt / (EBITDA - Capex)	-30.8	5.68	6.83	4.52	10.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.09	97.57	8.05	15.74	1.18
Gross Profit, 1 Yr. Growth %	-29.88	127.69	4.57	17.49	-26.46
EBITDA, 1 Yr. Growth %	-3.96	-224.18	-2.61	68.28	-88.12
EBITA, 1 Yr. Growth %	-13.83	-211.84	-2.07	71.3	-90.07
EBIT, 1 Yr. Growth %	-15.97	-208.99	-1.06	71.64	-90.07
Earnings From Cont. Operations, 1 Yr. Growth %	-86.6	-407.48	-6.65	28.8	-138.18
Net Income, 1 Yr. Growth %	-92.35	-466.43	-6.53	22.97	-138.18
Normalized Net Income, 1 Yr. Growth %	-8.44	-189.94	-0.35	47.1	-107.97
Diluted EPS Before Extra, 1 Yr. Growth %	-88.07	-462.07	-10	29.1	-138.21
Accounts Receivable, 1 Yr. Growth %	360.91	43.3	-3.79	8.19	-45.65
Net Property, Plant and Equip., 1 Yr. Growth %	-2.43	-2.65	3.63	-3.04	9.17
Total Assets, 1 Yr. Growth %	6.17	-0.61	1	2.38	9.41
Tangible Book Value, 1 Yr. Growth %	-0.68	-10.69	37.09	-10.63	2.54
Common Equity, 1 Yr. Growth %	-1.29	-28.01	129.27	-21.03	5.68
Cash From Operations, 1 Yr. Growth %	-1.09K	-604.04	-14.37	-39.58	-0.57
Capital Expenditures, 1 Yr. Growth %	-99.87	529.18	26.72	22.86	149.55
Levered Free Cash Flow, 1 Yr. Growth %	-109.18	-426.85	-0.71	-46.75	0.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.79	-502.17	3.78	-40.82	-3.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.51	16.68	46.11	11.83	8.21
Gross Profit, 2 Yr. CAGR %	-23.13	26.35	54.3	10.84	-7.04
EBITDA, 2 Yr. CAGR %	38.67	8.3	10.01	28	-55.28
EBITA, 2 Yr. CAGR %	20.91	-2.53	4.69	29.5	-58.75
EBIT, 2 Yr. CAGR %	16.42	-4.96	3.88	30.3	-58.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.46	-35.81	69.42	9.65	-29.87
Net Income, 2 Yr. CAGR %	10.51	-47.05	85.07	7.21	-31.48
Normalized Net Income, 2 Yr. CAGR %	23.12	-9.33	-5.02	21.06	-65.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.09	-34.27	80.52	7.79	-29.77
Accounts Receivable, 2 Yr. CAGR %	83.29	157	17.42	2.02	-23.32
Net Property, Plant and Equip., 2 Yr. CAGR %	386.21	-2.54	0.44	0.24	2.88
Total Assets, 2 Yr. CAGR %	-41.01	2.73	0.19	1.69	5.84
Tangible Book Value, 2 Yr. CAGR %	-51.05	-5.82	10.65	10.69	-4.27
Common Equity, 2 Yr. CAGR %	-72.08	-15.7	28.48	34.56	-8.65
Cash From Operations, 2 Yr. CAGR %	-53.2	606.42	107.75	-28.07	-22.49
Capital Expenditures, 2 Yr. CAGR %	-95.03	-91.02	59.2	24.77	75.1
Levered Free Cash Flow, 2 Yr. CAGR %	-81.92	-45.7	81.43	-27.29	-26.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.28	-44.52	105.7	-21.63	-24.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.44	4.04	13.73	35.19	8.16
Gross Profit, 3 Yr. CAGR %	-16.43	10.4	18.63	40.9	-3.32
EBITDA, 3 Yr. CAGR %	231.01	33.58	4.54	26.74	-42.04
EBITA, 3 Yr. CAGR %	67.54	17.74	-2.37	23.35	-44.97
EBIT, 3 Yr. CAGR %	51.18	13.82	-3.67	22.79	-44.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.28	0.59	-27.28	54.63	-22.86
Net Income, 3 Yr. CAGR %	-53.81	64.78	-36.01	61.49	-24.01
Normalized Net Income, 3 Yr. CAGR %	67.61	10.82	-6.24	9.88	-51.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.99	2.96	-27.01	61.43	-23.72
Accounts Receivable, 3 Yr. CAGR %	-19.07	68.85	85.22	14.26	-17.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.14	184.45	-0.52	-0.73	3.13
Total Assets, 3 Yr. CAGR %	-29.49	-29.8	2.15	0.92	4.2
Tangible Book Value, 3 Yr. CAGR %	-31.88	-40.19	6.74	3.05	7.9
Common Equity, 3 Yr. CAGR %	-56.81	-61.71	17.67	9.24	24.15
Cash From Operations, 3 Yr. CAGR %	-45.45	3.36	249.61	37.65	-19.87
Capital Expenditures, 3 Yr. CAGR %	-86.7	-75.05	-85.19	46.02	57.21
Levered Free Cash Flow, 3 Yr. CAGR %	-30.16	-52.59	-33.3	20.57	-18.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.38	-51.77	-31.34	35.79	-15.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.91	-9.03	4.49	7.09	11.49
Gross Profit, 5 Yr. CAGR %	-14.65	-3.56	6.81	10.57	7.6
EBITDA, 5 Yr. CAGR %	7.63	9.95	112.95	31.32	-25.57
EBITA, 5 Yr. CAGR %	11.51	15.08	38.75	22.31	-30.83
EBIT, 5 Yr. CAGR %	8.8	10.69	30.05	20.15	-31.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.12	-8.64	3.67	4.12	-28.33
Net Income, 5 Yr. CAGR %	-28.99	-6.8	-19.52	38.75	-34.23
Normalized Net Income, 5 Yr. CAGR %	5.52	2.82	33.49	14.95	-37.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.58	-7.19	2.26	4.87	-28.12
Accounts Receivable, 5 Yr. CAGR %	-7.68	-5.99	-6.08	38.03	30.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.63	-9.09	-9.87	87.42	0.82
Total Assets, 5 Yr. CAGR %	-18.05	-18.91	-18.85	-18.59	3.61
Tangible Book Value, 5 Yr. CAGR %	-23.84	-21.22	-17.29	-23.49	2.19
Common Equity, 5 Yr. CAGR %	-39.81	-42.83	-33.21	-36.7	6.34
Cash From Operations, 5 Yr. CAGR %	-22.43	-4.45	-6.87	-10.59	91.38
Capital Expenditures, 5 Yr. CAGR %	-63.68	-42.14	-64.1	-62.23	-60.22
Levered Free Cash Flow, 5 Yr. CAGR %	-19.99	-5.78	2.27	-43.59	-30.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.63	-5.11	4.52	-41.29	-28.59