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Report an ErrorMadison Square Garden Sports Corp. Cash Flow 2011-2024 | MSGS
Annual Cash Flow Madison Square Garden Sports Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
152 M | 178 M | -35.3 M | 3.57 M | 161 M | 218 M | 224 M | 126 M | 69.4 M | - | - | - | - |
Depreciation & Amortization |
3.58 M | 5.04 M | 5.57 M | 93.4 M | 119 M | 122 M | 107 M | 102 M | 109 M | 91.7 M | - | - | - |
Accounts Payables |
- | - | - | 2.3 M | 25 M | 28.9 M | 24.1 M | 13.9 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | 7.4 M | 96.9 M | 101 M | 102 M | 76 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Madison Square Garden Sports Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -54.1 M | - | - | 1.28 M | 31.6 M | - | - | -19.3 M | 24 M | - | - | -57.5 M | -21.6 M | -57.5 M | - | -34.2 M | 111 M | -34.2 M | - | -44.7 M | 28.5 M | -44.7 M | - | -32.1 M | 63.3 M | -32.4 M | - | -21.6 M | - | - | - | -3.75 M | 112 M | - | - | -40.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
790 K | 794 K | 840 K | 838 K | 1.02 M | 1.86 M | 1.21 M | 1.22 M | 1.43 M | 2.64 M | 1.57 M | 1.61 M | 1.66 M | 1.61 M | 1.66 M | 4.92 M | 29 M | 28.2 M | 29 M | 30.2 M | 29.7 M | 30.2 M | 29.7 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 26 M | 26.1 M | 26 M | 26.1 M | 25.9 M | 25.2 M | 25.9 M | 25.2 M | 25 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 8.24 M | 7.92 M | 6.38 M | 11.3 M | 3.32 M | 3.01 M | 1.69 M | 2.23 M | 2.23 M | 1.17 M | 1.3 M | 2.3 M | 2.3 M | 41.6 M | 26.4 M | 1.04 M | 25 M | 34.3 M | 31.5 M | 28.9 M | 28.9 M | 38.4 M | 19.8 M | 24.1 M | 24.1 M | 29.2 M | 17.8 M | 13.9 M | 13.9 M | 22 M | 7.45 M | 3.31 M | 3.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 80.8 M | 75 M | 37.3 M | 47.2 M | 92.7 M | 79.7 M | 54.9 M | 74.2 M | 74.2 M | 24.9 M | 15.5 M | 7.4 M | 7.4 M | 131 M | 121 M | 15.5 M | 96.9 M | 157 M | 124 M | 101 M | 101 M | 119 M | 95.8 M | 102 M | 102 M | 90.8 M | 88.3 M | 76 M | 76 M | 74.6 M | 58.1 M | 51.7 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency