$MSGS Cashflow Statement | Understand Stock

$MSGS

$384.39 -$4.24 (1.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net (loss) income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Impairment of intangibles, long-lived assets and goodwill
Deferred income taxes
Purchase accounting adjustments associated with leases
Unrealized loss on equity investment with readily determinable fair value
Share-based compensation expense
Loss in equity method investments, net of income distributions
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants
Provision for (recovery of) doubtful accounts
Other non-cash adjustments
Change in assets and liabilities:
Accounts receivable
Net related party receivables
Prepaid expenses and other assets
Investments
Accounts payable
Net related party payables
Accrued and other liabilities
Collections due to promoters
Deferred revenue
Operating lease right-of-use assets and lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from insurance recoveries
Payments for acquisition of assets
Proceeds from sales of nonconsolidated affiliates
Loan repayment received from subordinated debt
Cash received for notes receivable
Cash outflow associated with disposal of subsidiary
Purchases of investments
Proceeds from maturity of short-term investments
Distribution from equity method investee
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Accelerated share repurchase
Taxes paid in lieu of shares issued for equity-based compensation
Proceeds from share issuance
Noncontrolling interest capital contributions
Distributions to noncontrolling interest holders
Payment of contingent consideration
Dividends paid
Proceeds from NHL advance
Proceeds from revolving credit facilities
Repayment of revolving credit facility
Repayment on long-term debt
Repayment of NHL advance
Other financing activities
Payments for financing costs
Net cash used in financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash, cash equivalents and restricted cash from discontinued operations, end of period
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid
Tenant improvement paid by landlord
Share-based compensation capitalized in property and equipment

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