Madison Square Garden Sports Cash from Operations (TTM) Analysis

Madison Square Garden Sports Corp (MSGS)

184.10 -2.05 (-1.10%) USD | NYSE | Apr 25, 10:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	100.64M
September 30, 2023	97.05M
June 30, 2023	152.47M
March 31, 2023	228.62M
December 31, 2022	185.60M
September 30, 2022	198.65M
June 30, 2022	178.06M
March 31, 2022	83.27M
December 31, 2021	10.34M
September 30, 2021	2.849M
June 30, 2021	-35.33M
March 31, 2021	-161.93M
December 31, 2020	-129.24M
September 30, 2020	-19.68M
June 30, 2020	3.568M
March 31, 2020	175.04M
December 31, 2019	243.91M
September 30, 2019	171.69M

Date	Value
June 30, 2019	161.25M
March 31, 2019	149.96M
December 31, 2018	193.55M
September 30, 2018	205.06M
June 30, 2018	217.63M
March 31, 2018	280.99M
December 31, 2017	166.20M
September 30, 2017	213.08M
June 30, 2017	223.53M
March 31, 2017	147.32M
December 31, 2016	121.44M
September 30, 2016	105.88M
June 30, 2016	125.78M
March 31, 2016	132.92M
December 31, 2015	148.63M
September 30, 2015	107.91M
June 30, 2015	69.35M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-161.93M

Minimum

Mar 2021

243.91M

Maximum

Dec 2019

86.68M

Average

100.64M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks