$MSGS Cashflow Statement | Understand Stock

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$MSGS

$383.00 +$2.18 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.44M -138.18% YoY	$58.77M 22.97% YoY	$47.79M -6.53% YoY	$51.13M -466.43% YoY	-$13.95M -92.35% YoY
Depreciation, Depletion And Amortization	$3.218M 1.71% YoY	$3.164M -11.55% YoY	$3.577M -29.06% YoY	$5.042M -9.54% YoY	$5.574M -94.03% YoY
Cash From Operating Activities	$91.61M -0.57% YoY	$92.13M -39.58% YoY	$152.5M -14.37% YoY	$178.1M -604.04% YoY	-$35.33M -1090.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.621M 149.55% YoY	$1.451M 22.86% YoY	$1.181M 26.72% YoY	$932.0K 100.0% YoY	$466.0K -99.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K -98.66% YoY	-$7.447M -45.06% YoY	-$13.55M -777.7% YoY	$2.000M N/A	$0.00 N/A
Cash From Investing Activities	-$6.920M -22.23% YoY	-$8.898M -49.9% YoY	-$17.76M 505.7% YoY	-$2.932M 529.18% YoY	-$466.0K -99.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$633.0K -9.7% YoY	$701.0K -99.59% YoY	$170.9M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$26.41M -8.26% YoY	-$28.79M -84.46% YoY	-$185.3M 18.66% YoY	-$156.1M -1010.18% YoY	$17.16M -103.3% YoY
NET CHANGE
Cash From Operating Activities	$91.61M -0.57% YoY	$92.13M -39.58% YoY	$152.5M -14.37% YoY	$178.1M -604.04% YoY	-$35.33M -1090.08% YoY
Cash From Investing Activities	-$6.920M -22.23% YoY	-$8.898M -49.9% YoY	-$17.76M 505.7% YoY	-$2.932M 529.18% YoY	-$466.0K -99.91% YoY
Cash From Financing Activities	-$26.41M -8.26% YoY	-$28.79M -84.46% YoY	-$185.3M 18.66% YoY	-$156.1M -1010.18% YoY	$17.16M -103.3% YoY
Net Change In Cash	$58.28M 7.04% YoY	$54.45M -207.69% YoY	-$50.56M -366.35% YoY	$18.98M -201.85% YoY	-$18.64M -98.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.61M -0.57% YoY	$92.13M -39.58% YoY	$152.5M -14.37% YoY	$178.1M -604.04% YoY	-$35.33M -1090.08% YoY
Capital Expenditures	$3.621M 149.55% YoY	$1.451M 22.86% YoY	$1.181M 26.72% YoY	$932.0K 100.0% YoY	$466.0K -99.87% YoY
Free Cash Flow	$87.99M -2.97% YoY	$90.68M -40.06% YoY	$151.3M -14.58% YoY	$177.1M -594.87% YoY	-$35.79M -90.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.98M 40.46% YoY	$8.243M 641.94% YoY	-$8.798M 16.65% YoY	-$1.761M -106.91% YoY	-$14.23M -137.56% YoY	$1.111M -92.19% YoY	-$7.542M -59.93% YoY	$25.50M -375.84% YoY	$37.88M -27.69% YoY	$14.22M -36.76% YoY	-$18.82M 5.62% YoY	-$9.243M -134.0% YoY	$52.38M 113.77% YoY	$22.49M 41.94% YoY	-$17.82M 8.63% YoY	$27.19M -45.21% YoY	$24.50M 348.12% YoY	$15.85M -139.0% YoY	-$16.41M -42.27% YoY	$49.62M -163.19% YoY
Depreciation, Depletion And Amortization	$790.0K -4.01% YoY	$790.0K -0.13% YoY	$811.0K 3.71% YoY	$822.0K 3.79% YoY	$823.0K 4.44% YoY	$791.0K 0.13% YoY	$782.0K -1.51% YoY	$792.0K -9.38% YoY	$788.0K -6.19% YoY	$790.0K -5.73% YoY	$794.0K -22.54% YoY	$874.0K -26.86% YoY	$840.0K -30.35% YoY	$838.0K -31.03% YoY	$1.025M -28.12% YoY	$1.195M 54.39% YoY	$1.206M -23.33% YoY	$1.215M -24.39% YoY	$1.426M -14.1% YoY	$774.0K -88.09% YoY
Cash From Operating Activities	$57.52M 818.43% YoY	$32.45M -47.48% YoY	-$84.95M 224.77% YoY	$49.72M -54.11% YoY	$6.263M 55.14% YoY	$61.78M 82.55% YoY	-$26.16M -51.69% YoY	$108.4M 187.62% YoY	$4.037M -95.15% YoY	$33.84M 11.72% YoY	-$54.14M -4313.31% YoY	$37.67M -66.9% YoY	$83.22M 107.01% YoY	$30.29M -30.11% YoY	$1.285M -106.65% YoY	$113.8M 496.74% YoY	$40.20M -222.57% YoY	$43.34M 20.72% YoY	-$19.31M -66.41% YoY	$19.07M -117.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0K -93.93% YoY	$857.0K 60.79% YoY	$371.0K 3.34% YoY	$373.0K 1.63% YoY	$2.356M 2406.38% YoY	$533.0K -9.66% YoY	$359.0K -8.18% YoY	$367.0K -88.43% YoY	$94.00K -74.66% YoY	$590.0K 50.9% YoY	$391.0K 44.28% YoY	$3.172M -6995.65% YoY	$371.0K -172.89% YoY	$391.0K -299.49% YoY	$271.0K 49.72% YoY	-$46.00K -30.3% YoY	-$509.0K 69.67% YoY	-$196.0K N/A	$181.0K 126.25% YoY	-$66.00K -99.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$859.0K -224.31% YoY	-$38.00K -93.73% YoY	-$1.477M 83.71% YoY	-$1.198M -57.85% YoY	-$691.0K 93.56% YoY	-$606.0K -79.44% YoY	-$804.0K -160.09% YoY	-$2.842M -32.67% YoY	-$357.0K -95.89% YoY	-$2.948M 352.15% YoY	$1.338M N/A	-$4.221M 141.2% YoY	-$8.681M N/A	-$652.0K 421.6% YoY	$0.00 -100.0% YoY	-$1.750M N/A	$0.00 N/A	-$125.0K N/A	$125.0K N/A	$0.00 N/A
Cash From Investing Activities	$716.0K -123.5% YoY	-$895.0K -21.42% YoY	-$1.848M 58.9% YoY	-$1.571M -51.04% YoY	-$3.047M 575.61% YoY	-$1.139M -67.81% YoY	-$1.163M -32.74% YoY	-$3.209M -56.59% YoY	-$451.0K -95.02% YoY	-$3.538M 239.21% YoY	-$1.729M 538.01% YoY	-$7.393M 311.64% YoY	-$9.052M 1678.39% YoY	-$1.043M 224.92% YoY	-$271.0K -11.44% YoY	-$1.796M 2621.21% YoY	-$509.0K 69.67% YoY	-$321.0K N/A	-$306.0K 282.5% YoY	-$66.00K -99.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$340.0K -22.73% YoY	N/A	N/A	N/A	$440.0K -18.06% YoY	N/A	N/A	N/A	$537.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.50M 131.6% YoY	-$7.524M 162.07% YoY	-$9.110M -4.13% YoY	$0.00 -100.0% YoY	-$14.03M 41173.53% YoY	-$2.871M -93.09% YoY	-$9.502M -114.01% YoY	-$55.02M -1.14% YoY	-$34.00K -99.94% YoY	-$41.53M -36.23% YoY	$67.83M -716.86% YoY	-$55.66M -21.79% YoY	-$53.49M 18.62% YoY	-$65.13M 134.8% YoY	-$11.00M -9.44% YoY	-$71.16M 184.14% YoY	-$45.10M -246.43% YoY	-$27.74M -251.57% YoY	-$12.14M 75.92% YoY	-$25.05M -96.97% YoY
NET CHANGE
Cash From Operating Activities	$57.52M 818.43% YoY	$32.45M -47.48% YoY	-$84.95M 224.77% YoY	$49.72M -54.11% YoY	$6.263M 55.14% YoY	$61.78M 82.55% YoY	-$26.16M -51.69% YoY	$108.4M 187.62% YoY	$4.037M -95.15% YoY	$33.84M 11.72% YoY	-$54.14M -4313.31% YoY	$37.67M -66.9% YoY	$83.22M 107.01% YoY	$30.29M -30.11% YoY	$1.285M -106.65% YoY	$113.8M 496.74% YoY	$40.20M -222.57% YoY	$43.34M 20.72% YoY	-$19.31M -66.41% YoY	$19.07M -117.74% YoY
Cash From Investing Activities	$716.0K -123.5% YoY	-$895.0K -21.42% YoY	-$1.848M 58.9% YoY	-$1.571M -51.04% YoY	-$3.047M 575.61% YoY	-$1.139M -67.81% YoY	-$1.163M -32.74% YoY	-$3.209M -56.59% YoY	-$451.0K -95.02% YoY	-$3.538M 239.21% YoY	-$1.729M 538.01% YoY	-$7.393M 311.64% YoY	-$9.052M 1678.39% YoY	-$1.043M 224.92% YoY	-$271.0K -11.44% YoY	-$1.796M 2621.21% YoY	-$509.0K 69.67% YoY	-$321.0K N/A	-$306.0K 282.5% YoY	-$66.00K -99.67% YoY
Cash From Financing Activities	-$32.50M 131.6% YoY	-$7.524M 162.07% YoY	-$9.110M -4.13% YoY	$0.00 -100.0% YoY	-$14.03M 41173.53% YoY	-$2.871M -93.09% YoY	-$9.502M -114.01% YoY	-$55.02M -1.14% YoY	-$34.00K -99.94% YoY	-$41.53M -36.23% YoY	$67.83M -716.86% YoY	-$55.66M -21.79% YoY	-$53.49M 18.62% YoY	-$65.13M 134.8% YoY	-$11.00M -9.44% YoY	-$71.16M 184.14% YoY	-$45.10M -246.43% YoY	-$27.74M -251.57% YoY	-$12.14M 75.92% YoY	-$25.05M -96.97% YoY
Net Change In Cash	$25.74M -337.93% YoY	$24.03M -58.41% YoY	-$95.91M 160.47% YoY	$48.15M -3.93% YoY	-$10.82M -404.53% YoY	$57.77M -614.55% YoY	-$36.82M -407.88% YoY	$50.12M -297.52% YoY	$3.552M -82.82% YoY	-$11.23M -68.71% YoY	$11.96M -219.82% YoY	-$25.38M -162.1% YoY	$20.68M -482.55% YoY	-$35.88M -334.77% YoY	-$9.982M -68.57% YoY	$40.86M -776.88% YoY	-$5.405M 135.0% YoY	$15.28M -71.8% YoY	-$31.76M -50.74% YoY	-$6.037M -99.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.52M 818.43% YoY	$32.45M -47.48% YoY	-$84.95M 224.77% YoY	$49.72M -54.11% YoY	$6.263M 55.14% YoY	$61.78M 82.55% YoY	-$26.16M -51.69% YoY	$108.4M 187.62% YoY	$4.037M -95.15% YoY	$33.84M 11.72% YoY	-$54.14M -4313.31% YoY	$37.67M -66.9% YoY	$83.22M 107.01% YoY	$30.29M -30.11% YoY	$1.285M -106.65% YoY	$113.8M 496.74% YoY	$40.20M -222.57% YoY	$43.34M 20.72% YoY	-$19.31M -66.41% YoY	$19.07M -117.74% YoY
Capital Expenditures	$143.0K -93.93% YoY	$857.0K 60.79% YoY	$371.0K 3.34% YoY	$373.0K 1.63% YoY	$2.356M 2406.38% YoY	$533.0K -9.66% YoY	$359.0K -8.18% YoY	$367.0K -88.43% YoY	$94.00K -74.66% YoY	$590.0K 50.9% YoY	$391.0K 44.28% YoY	$3.172M -6995.65% YoY	$371.0K -172.89% YoY	$391.0K -299.49% YoY	$271.0K 49.72% YoY	-$46.00K -30.3% YoY	-$509.0K 69.67% YoY	-$196.0K N/A	$181.0K 126.25% YoY	-$66.00K -99.67% YoY
Free Cash Flow	$57.38M 1368.59% YoY	$31.59M -48.42% YoY	-$85.33M 221.77% YoY	$49.35M -54.3% YoY	$3.907M -0.91% YoY	$61.25M 84.18% YoY	-$26.52M -51.37% YoY	$108.0M 213.0% YoY	$3.943M -95.24% YoY	$33.25M 11.21% YoY	-$54.53M -5477.91% YoY	$34.50M -69.7% YoY	$82.85M 103.51% YoY	$29.90M -31.32% YoY	$1.014M -105.2% YoY	$113.9M 494.93% YoY	$40.71M -225.27% YoY	$43.54M 21.27% YoY	-$19.49M -66.14% YoY	$19.14M -121.95% YoY