MADISON SQUARE GARDEN SPORTS CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↓-47.5% -$29M
$32M
Free Cash Flow↓-48.4% -$30M
$32M
Investing Cash Flow↓-58.9% -$685K
$-2M
Financing Cash Flow↑+4.1% +$392K
$-9M
Capex↑+60.8% +$324K
$857K
Acquisitions
—
Stock Buybacks
—
Dividends Paid↓-17.5% -$28K
$132K
Stock-Based Comp↑+3.3% +$197K
$6M
Debt Repaid
—
D&A↓-0.1% -$1K
$790K
SBC Allocated Expense↑+3.3% +$197K
$6M