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MSG Knickerbockers cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$147M in Q1 FY27 · −$353K over twelve months

Operating cash flow−$146M
Capital spending−$666K
Free cash flow−$147M

Analysis

In Q1 FY27, MSG Knickerbockers generated −$146M of operating cash flow and spent $666K on capital projects, leaving free cash flow of −$147M. That is $61.6M less than in Q1 FY26 (−$85.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.3M; the largest uses were other financing ($37.6M), taxes on employees’ shares ($19.3M), capital spending ($1.7M); besides operations, cash came from net borrowing (+) / repaid (−) ($40.0M), other investing ($113K); the cash balance fell by $17.2M.

Operating cash flow was −$146M against net income of −$31.1M. The largest differences: deferred revenue +$201M, accrued liabilities −$184M, prepaid and other assets −$78.7M.

Free cash flow

MSG Knickerbockers: free cash flow by quarterMSG Knickerbockers: free cash flow by quarter$61.2MQ2 FY25$3.9MQ3 FY25$49.4MQ4 FY25−$85.3MQ1 FY26$31.6MQ2 FY26$57.4MQ3 FY26$57.6MQ4 FY26−$147MQ1 FY27
Operating cash flow less capital spending.
MSG Knickerbockers: operating cash flow against capital spendingMSG Knickerbockers: operating cash flow against capital spendingOperating cash flowCapital spending$61.8M$533KQ2 FY25$6.3M$2.4MQ3 FY25$49.7M$373KQ4 FY25−$85.0M$371KQ1 FY26$32.4M$857KQ2 FY26$57.5M$143KQ3 FY26$57.7M$36KQ4 FY26−$146M$666KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$146M, Capital spending $666K.

Capital allocation, year by year

MSG Knickerbockers: where the cash came from (up) and went (down), by fiscal yearMSG Knickerbockers: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingDividendsFY22: Operating cash flow $178MFY22: Net borrowing −$135MFY22: Capital spending −$932K$178MFY22FY23: Operating cash flow $152MFY23: Capital spending −$1.2MFY23: Dividends −$171M$152MFY23FY24: Operating cash flow $92.1MFY24: Net borrowing −$20.0MFY24: Capital spending −$1.5MFY24: Dividends −$701K$92.1MFY24FY25: Operating cash flow $91.6MFY25: Net borrowing −$14.0MFY25: Capital spending −$3.6MFY25: Dividends −$633K$91.6MFY25FY26: Operating cash flow $62.7MFY26: Net borrowing −$32.5MFY26: Capital spending −$1.4MFY26: Dividends −$472K$62.7MFY26
Over these 5 years operating cash flow totalled $577M; the largest uses were net borrowing ($202M) and dividends ($173M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$40.0M
Debt$298M
Net debt$258M

MSG Knickerbockers's operations bring cash in ($1.3M over twelve months), and it spends more than that on capital projects: a gap of $353K funded from its $40.0M of cash and investments and from borrowing ($298M of debt). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

MSG Knickerbockers: sources (+) and uses (−) of cash, Q1 FY27MSG Knickerbockers: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow−$146MCash drawn (+) / kept (−)$124MNet borrowing (+) / repaid (−)$40.0MTaxes on employees’ shares−$17.0MCapital spending−$666KOther investing−$565K
MSG Knickerbockers: sources (+) and uses (−) of cash, TTM to Q1 FY27MSG Knickerbockers: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$40.0MOther financing−$37.6MTaxes on employees’ shares−$19.3MCash drawn (+) / kept (−)$17.2MCapital spending−$1.7MOperating cash flow$1.3MDividends−$132KOther investing$113K

From profit to cash

MSG Knickerbockers: net income to operating cash flow, Q1 FY27MSG Knickerbockers: net income to operating cash flow, Q1 FY27Net income−$31.1MDepreciation & amortization$781KStock-based pay$4.0MDeferred taxes−$2.3MReceivables−$8.3MPayables−$12.5MAccrued liabilities−$184MDeferred revenue$201MPrepaid and other assets−$78.7MOperating cash flow−$146M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$146M−$666K—$40.0M$124M−$147M
Q4 FY26$57.7M−$36K——−$57.5M$57.6M
Q3 FY26$57.5M−$143K——−$25.7M$57.4M
Q2 FY26$32.4M−$857K−$132K—−$24.0M$31.6M
Q1 FY26−$85.0M−$371K−$340K—$95.9M−$85.3M
Q4 FY25$49.7M−$373K——−$48.2M$49.4M
Q3 FY25$6.3M−$2.4M−$33K−$8.0M$10.8M$3.9M
Q2 FY25$61.8M−$533K−$160K—−$57.8M$61.2M

MSG Knickerbockers: income statement and cash flow

MSG Knickerbockers, Q1 FY27: revenue $45.5M (+15% year over year), operating margin -56.0%. The chart follows the revenue to costs, profit and cash.

MSG Knickerbockers: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.