MSGS US
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| Millions USD (ex. Per Share) | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.8 | 58.8 | -22.4 | -22.3 | |||||||||||||
| Depreciation & Amortization | 3.6 | 3.2 | 3.2 | 3.2 | |||||||||||||
| Stock Based Compensation | 25.2 | 21.3 | 17.9 | 14.8 | |||||||||||||
| Change in Working Capital | 86.3 | -1.8 | 127.6 | 87.4 | |||||||||||||
| Other Non-Cash Items | -25.4 | 17.9 | 17.1 | 10.3 | |||||||||||||
| Net Cash from Operating Activities | 152.5 | 92.1 | 91.6 | 56.3 | |||||||||||||
| -Investments in Property, Plant & Equipment | -1.2 | -1.5 | -3.6 | -1.7 | |||||||||||||
| -Acquisitions Net | -3.0 | - | - | - | |||||||||||||
| -Purchases of Investments | -13.6 | -7.4 | -3.4 | -3.6 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | - | - | 0.1 | 0.1 | |||||||||||||
| Net Cash from Investing Activities | -17.8 | -8.9 | -6.9 | -5.2 | |||||||||||||
| Net Debt Issuance | 75.0 | -20.0 | -14.0 | -32.5 | |||||||||||||
| Net Stock Issuance | -75.1 | -8.1 | -11.8 | -8.8 | |||||||||||||
| -Net Dividends Paid | -170.9 | -0.7 | -0.6 | -0.5 | |||||||||||||
| Other Financing Activities | -14.3 | - | - | -7.4 | |||||||||||||
| Net Cash from Financing Activities | -185.3 | -28.8 | -26.4 | -49.1 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | -50.6 | 54.4 | 58.3 | 2.0 | |||||||||||||
| Cash at End of Period | 40.5 | 94.9 | 153.2 | 398.8 | |||||||||||||
| Operating Cash Flow | 152.5 | 92.1 | 91.6 | 56.3 | |||||||||||||
| -Capital Expenditure | -1.2 | -1.5 | -3.6 | -1.7 | |||||||||||||
| Free Cash Flow | 151.3 | 90.7 | 88.0 | 54.6 | |||||||||||||