MSG KNICKERBOCKERS CORP. (MSGK) /
The cash flow of MSG KNICKERBOCKERS CORP. over the past 10 years
Chart MSG KNICKERBOCKERS CORP.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MSG KNICKERBOCKERS CORP.'s operating cash flow was $62.66M and its capital expenditures $1.41M, leaving free cash flow of $61.26M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$358.91M in fiscal 2020 to $179.31M in fiscal 2017. Capital expenditures were highest in fiscal 2020, at $362.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $62.66M | $1.41M | $61.26M |
| 2025ended Jun 30, 2025 | $91.61M | $3.62M | $87.99M |
| 2024ended Jun 30, 2024 | $92.13M | $1.45M | $90.68M |
| 2023ended Jun 30, 2023 | $152.47M | $1.18M | $151.29M |
| 2022ended Jun 30, 2022 | $178.06M | $932K | $177.12M |
| 2021ended Jun 30, 2021 | -$35.33M | $466K | -$35.79M |
| 2020ended Jun 30, 2020 | $3.57M | $362.48M | -$358.91M |
| 2019ended Jun 30, 2019 | $161.25M | $188.83M | -$27.58M |
| 2018ended Jun 30, 2018 | $217.63M | $191.91M | $25.71M |
| 2017ended Jun 30, 2017 | $223.53M | $44.22M | $179.31M |
Fiscal years as MSG KNICKERBOCKERS CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MSG KNICKERBOCKERS CORP.
- The revenue of MSG KNICKERBOCKERS CORP.
- The profitability of MSG KNICKERBOCKERS CORP.
- The debt of MSG KNICKERBOCKERS CORP.
- The dividends of MSG KNICKERBOCKERS CORP.
- All of MSG KNICKERBOCKERS CORP.'s financials, charted
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Not investment advice. This page shows what MSG KNICKERBOCKERS CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.