MADISON SQUARE GARDEN SPORTS CORP. — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$92M
Free Cash Flow
$88M
Investing Cash Flow
$-7M
Financing Cash Flow
$-26M
Capex
$4M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$633K
Stock-Based Comp
$18M
Debt Repaid
—
D&A
$3M
SBC Allocated Expense
$18M