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Madison Square Garden Sports Corp. cash flow statement

In fiscal 2026, Madison Square Garden Sports Corp.'s operations generated $62.7m of cash; it spent $1.4m on capital projects, leaving free cash flow of $61.3m. It returned $472,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations137691262242181614−35178152929263
Depreciation and amortisation9210910210712211993654333
Stock-based pay14102441485957302425211822
Capital spending305647244192189362011141
Free cash flow−16855417926−28−359−36177151918861
Free cash flow after stock pay−182−530138−22−87−416−66153126697040
Dividends paid———————00171110
Share buybacks——1061481200——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Madison Square Garden Sports Corp.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Madison Square Garden Sports Corp.