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Cash Flow
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Cash Flow Overview
Change in Cash
$11,323K
Free Cash flow
$61,256K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued and other liabilities
Operating lease right-of-use ass...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Team operating expenses
Other segment items
Corporate & administrative
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Revenues
1,153,822
-
Ticketing and sponsorship sales related expenses
67,178
-
Marketing & event-related expenses
60,721
-
Corporate & administrative
110,118
-
Operating lease expenses and other rental expenses associated with the arena license agreements-Arena License Agreements
69,388
-
Team operating expenses
516,717
-
Depreciation and amortization
3,179
-
Restructuring charges
2,078
-
Interest income
2,939
-
Interest expense
21,085
-
Miscellaneous income (expense), net
7,261
-
Income tax expense
10,224
-
Other segment items
295,575
-
Net income (loss)
7,759
-
Depreciation and amortization
3,179
3,218
Deferred income taxes
6,054
-51,769
Net (loss) income
-
-22,438
Share-based compensation expense
21,524
17,935
Unrealized (gain) loss on equity investments with readily determinable fair value and warrants
9,340
-11,536
Other non-cash adjustments
6,684
5,538
Accounts receivable
26,329
-7,926
Net related party receivables
32,521
-28,673
Prepaid expenses and other assets
8,103
12,978
Investments
2,532
2,503
Accounts payable
9,090
-574
Net related party payables
168
-1,920
Accrued and other liabilities
57,879
66,389
Deferred revenue
1,130
15,015
Operating lease right-of-use assets and lease liabilities
28,021
27,559
Net cash provided by operating activities
62,663
91,607
Capital expenditures
1,407
3,621
Purchases of investments
2,401
3,399
Distribution from equity method investee
1,602
-
Other investing activities
0
-100
Cash outflow associated with disposal of subsidiary
-
0
Net cash used in investing activities
-2,206
-6,920
Taxes paid in lieu of shares issued for equity-based compensation
11,097
11,773
Other financing activities
-
0
Dividends paid
472
633
Proceeds from revolving credit facilities
0
0
Repayment of revolving credit facility
25,000
8,000
Repayment of nhl advance
7,500
6,000
Accelerated share repurchase
-
0
Payments for financing costs
5,065
-
Net cash used in financing activities
-49,134
-26,406
Net increase in cash, cash equivalents and restricted cash
11,323
58,281
Cash, cash equivalents and restricted cash at beginning of period
153,188
-
Cash, cash equivalents and restricted cash at end of period
164,511
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenues
$1,153,822K
(11.03%↑ Y/Y)
Miscellaneous income
(expense), net
$7,261K
(150.21%↑ Y/Y)
Interest income
$2,939K
(-27.14%↓ Y/Y)
Accrued and other
liabilities
$57,879K
(-12.82%↓ Y/Y)
Operating lease
right-of-use assets and lease...
$28,021K
(1.68%↑ Y/Y)
Share-based compensation
expense
$21,524K
(20.01%↑ Y/Y)
Accounts payable
$9,090K
(1683.62%↑ Y/Y)
Net income (loss)
$7,759K
Other non-cash
adjustments
$6,684K
(20.69%↑ Y/Y)
Deferred income taxes
$6,054K
(111.69%↑ Y/Y)
Depreciation and
amortization
$3,179K
(-1.21%↓ Y/Y)
Deferred revenue
$1,130K
(-92.47%↓ Y/Y)
Net related party
payables
$168K
(108.75%↑ Y/Y)
Canceled cashflow
$1,156,263K
Net cash provided by
operating activities
$62,663K
(-31.60%↓ Y/Y)
Canceled cashflow
$78,825K
Team operating
expenses
$516,717K
(1.66%↑ Y/Y)
Other segment items
$295,575K
(42.03%↑ Y/Y)
Corporate &
administrative
$110,118K
(-2.67%↓ Y/Y)
Operating lease expenses
and other rental...
$69,388K
(0.07%↑ Y/Y)
Ticketing and sponsorship
sales related...
$67,178K
(4.52%↑ Y/Y)
Marketing & event-related
expenses
$60,721K
(4.62%↑ Y/Y)
Interest expense
$21,085K
(-2.62%↓ Y/Y)
Income tax expense
$10,224K
(97.91%↑ Y/Y)
Depreciation and
amortization
$3,179K
(-1.21%↓ Y/Y)
Restructuring charges
$2,078K
Net increase in
cash, cash...
$11,323K
(-80.57%↓ Y/Y)
Canceled cashflow
$51,340K
Net related party
receivables
$32,521K
(213.42%↑ Y/Y)
Accounts receivable
$26,329K
(432.19%↑ Y/Y)
Unrealized (gain) loss on
equity investments...
$9,340K
(180.96%↑ Y/Y)
Prepaid expenses and
other assets
$8,103K
(-37.56%↓ Y/Y)
Investments
$2,532K
(1.16%↑ Y/Y)
Distribution from equity
method investee
$1,602K
Net cash used in
financing activities
-$49,134K
(-86.07%↓ Y/Y)
Net cash used in
investing activities
-$2,206K
(68.12%↑ Y/Y)
Canceled cashflow
$1,602K
Repayment of revolving
credit facility
$25,000K
(212.50%↑ Y/Y)
Taxes paid in lieu of
shares issued for...
$11,097K
(-5.74%↓ Y/Y)
Repayment of nhl advance
$7,500K
(25.00%↑ Y/Y)
Payments for financing
costs
$5,065K
Dividends paid
$472K
(-25.43%↓ Y/Y)
Purchases of investments
$2,401K
(-29.36%↓ Y/Y)
Capital expenditures
$1,407K
(-61.14%↓ Y/Y)
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Madison Square Garden Sports Corp. (MSGS)
Madison Square Garden Sports Corp. (MSGS)