MSG Knickerbockers Corp. (MSGK) cash flow statement

MSGKNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends June 30Also trades as MSGS

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 13, 2026Score 6/301323% above fair value

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

MSG Knickerbockers Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2026 2026-06-30	Q3 2026 2026-03-31	Q2 2026 2025-12-31	Q1 2026 2025-09-30	Q4 2025 2025-06-30	Q3 2025 2025-03-31	Q2 2025 2024-12-31	Q1 2025 2024-09-30	Q4 2024 2024-06-30	Q3 2024 2024-03-31	Q2 2024 2023-12-31	Q1 2024 2023-09-30	Q4 2023 2023-06-30	Q3 2023 2023-03-31	Q2 2023 2022-12-31	Q1 2023 2022-09-30	Q4 2022 2022-06-30	Q3 2022 2022-03-31	Q2 2022 2021-12-31	Q1 2022 2021-09-30	Q4 2021 2021-06-30	Q3 2021 2021-03-31	Q2 2021 2020-12-31	Q1 2021 2020-09-30	Q4 2020 2020-06-30	Q3 2020 2020-03-31	Q2 2020 2019-12-31	Q1 2020 2019-09-30	Q4 2019 2019-06-30	Q3 2019 2019-03-31	Q2 2019 2018-12-31	Q1 2019 2018-09-30	Q4 2018 2018-06-30	Q3 2018 2018-03-31	Q2 2018 2017-12-31	Q1 2018 2017-09-30	Q4 2017 2017-06-30	Q3 2017 2017-03-31	Q2 2017 2016-12-31	Q1 2017 2016-09-30
Depreciation & Amortization	0.79	0.79	0.79	0.81	0.82	0.82	0.79	0.78	0.79	0.79	0.79	0.79	0.87	0.84	0.84	1.03	1.20	1.21	1.22	1.43	0.73	1.57	1.61	1.66	78	5.57	4.92	29	30	29	30	30	31	30	31	31	29	27	26	26
Stock-Based Compensation	3.88	6.61	6.19	4.84	3.78	3.90	5.99	4.27	3.22	7.35	6.57	4.15	3.14	3.22	12	7.22	5.07	6.97	7.35	4.85	4.24	3.87	16	6.35	9.56	14	17	17	13	16	20	10	11	10	14	13	11	10	12	8.36
Deferred Income Taxes	1.99	5.89	6.62	-8.45	-41	-0.52	-2.99	-7.14	2.00	-4.64	11	-15	-13	24	25	-21	-6.46	35	17	-21	-73	0.05	0.17	-0.50	31	-10	0.38	0.30	-25	11	0.39	0.68	56	0.29	-117	0.76	-5.00	0.28	3.25	-2.93
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	-1.02	-1.55	-0.57	–	-0.29	-0.29	-0.29	–	-0.29	-0.82	-0.44	–	-0.44	-0.24	-0.13	–	-0.13	-0.07	-0.08	–	-2.57	0.11	-0.61	–	-0.69	-0.71	-0.42	–	-0.24	-0.30	0.21
Change in Accounts Receivable	24	14	-48	-17	84	-31	-34	-12	43	-4.18	-38	5.33	40	-5.86	-38	9.97	45	-13	-25	19	8.32	-58	-9.43	-7.89	4.49	-7.06	-9.33	-25	99	-39	-34	-23	43	-23	-24	7.07	30	-35	-2.57	-12
Change in Accounts Payable	11	-0.09	2.84	-4.19	2.38	0.55	1.20	-4.70	3.99	0.94	-0.31	-3.82	0.95	0.47	1.30	-4.80	7.86	0.31	1.31	-0.53	0.67	0.38	-0.13	-1.00	-8.88	-13	15	1.39	0.23	-9.52	2.77	2.59	2.37	-12	19	-4.38	-3.99	-6.51	8.79	3.76
Change in Unearned Revenue	63	-147	-81	166	-1.80	-102	-39	158	32	-141	-43	132	6.85	-55	-79	135	30	-75	-43	89	1.42	-71	92	12	73	-24	-110	122	–	–	–	119	-32	40	-106	105	20	-33	-62	101
Operating Cash Flow	58	58	32	-85	50	6.26	62	-26	108	4.04	34	-54	38	83	30	1.29	114	40	43	-19	19	-33	36	-57	-108	-0.04	145	-34	64	69	73	-45	53	112	85	-32	116	-2.37	132	-22
Capital Expenditures	-0.04	-0.14	-0.86	-0.37	-0.37	-2.36	-0.53	-0.36	-0.37	-0.09	-0.60	-0.39	-0.15	-0.37	-0.39	-0.27	-0.05	-0.51	-0.20	-0.18	-0.03	-0.30	-0.06	-0.08	-20	-121	-128	-93	-72	-36	-39	-42	-33	-31	-108	-20	-12	-10.00	-13	-8.34
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	-6.11	-2.18	0	-179	0	-13
Purchase of Investments	-0.14	-0.74	-0.04	-1.48	-1.30	-0.69	-0.61	-0.80	-2.84	-0.36	-2.91	-1.34	–	–	–	–	–	–	–	–	0	0	0	0	0	-300	0	-106	0.04	-113	0	0	0	0	0	0	0	0	-0.12	-23
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	70	0	107	–	0	–	0	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	4.61	-0.36	-2.91	-1.34	9.33	-8.68	-0.65	0	-1.75	0	-0.13	-0.13	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.18	0.72	-0.90	-1.85	-1.57	-3.05	-1.14	-1.16	-3.21	-0.45	-3.51	-1.73	-7.39	-9.05	-1.04	-0.27	-1.80	-0.51	-0.32	-0.31	-0.03	-0.30	-0.06	-0.08	-20	-351	-70	-74	-73	-144	79	-95	1.08	-40	-117	-27	-11	-190	-14	-49
Dividends Paid	0	0	-0.13	-0.34	0	-0.03	-0.16	-0.44	-0.02	-0.03	-0.11	-0.54	-0.10	-0.14	-171	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	-8.07	-3.76	0	-76	0	-72
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	-1.25	-1.25	-2.50	-105	0	-0.69	-3.24	-0.69	0	0	0	–	–	–	–
Taxes Paid on Share-Based Awards	0	0	-2.33	-8.77	0	0	-2.71	-9.06	0	0	-1.45	-6.63	-2.46	0.00	-4.44	-11	-6.16	0	0	-12	0	0	-7.19	-6.70	-0.33	-0.18	-2.82	-23	0	0	-2.81	-17	-0.80	-21	-1.36	-11	-0.30	0	-0.83	-6.21
Other Financing Activities	–	–	–	–	–	–	–	–	0	–	–	–	1.90	–	–	–	2.84	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	0	-33	-7.52	-9.11	0	-14	-2.87	-9.50	-55	-0.03	-42	68	-56	-53	-65	-11	-71	-45	-28	-12	-25	31	18	-6.90	-827	351	-20	-24	-53	-0.47	-1.45	-17	-0.87	-18	-17	-15	-0.37	-77	-1.17	-80
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0.74	2.22	3.64	-1.95	-1.77	6.04	0.00	0.40	-0.59	0.91	–	–	0	0	–	–
Net Change in Cash	57	26	24	-96	48	-11	58	-37	50	3.55	-11	12	-25	21	-36	-9.98	41	-5.41	15	-32	-5.99	-2.24	54	-64	-954	2.03	60	-134	-64	-69	150	-155	52	55	-49	-74	104	-269	116	-150
Free Cash Flow	58	57	32	-85	49	3.91	61	-27	108	3.94	33	-55	38	83	30	1.01	114	40	43	-19	19	-33	36	-58	-128	-121	17	-127	-7.70	33	34	-87	20	81	-23	-52	104	-12	118	-30
Income Taxes Paid	0.07	0.03	3.31	12	45	3.13	7.55	10	34	0.06	6.23	8.03	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 2.5%
Net margin: 0.7%
Return on equity, FY2026: -2.8%

Financial strength

Current ratio: 0.50
Debt to equity: -0.98
Debt to assets: 16.8%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.