Madison Square Garden Ent... (MSGE)
33.67
-0.04 (-0.12%)
At close: Mar 31, 2025, 9:30 AM
Madison Square Garden Entertainment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 144.3M | 76.04M | -136.2M | -219.31M | 170.66M | -30.14M | 1.89M | -112.61M |
| Depreciation & Amortization | 53.88M | 60.46M | 81.25M | 77.04M | 88.13M | 109.34M | 112.06M | 98.07M |
| Stock-Based Compensation | 31.17M | 31.81M | 39.36M | 40.66M | 26.11M | 35.4M | 27.29M | 22.18M |
| Other Working Capital | 38.15M | -18.78M | 47.97M | 44.31M | -24.88M | 3.77M | 20.17M | 3.04M |
| Other Non-Cash Items | 5.64M | -7.49M | 88.84M | -52.31M | -129.81M | 4.82M | 6.38M | 71.88M |
| Deferred Income Tax | -92.2M | 720K | 225K | 566K | 17.43M | -371K | -31.27M | -7.81M |
| Change in Working Capital | -31.52M | -25.86M | 21.88M | 5.24M | -140.99M | -27.33M | 28.04M | 24.61M |
| Operating Cash Flow | 111.27M | 135.69M | 95.35M | -148.12M | 31.53M | 91.72M | 144.38M | 96.31M |
| Capital Expenditures | -24.18M | -15.19M | -15.8M | -10.31M | -29.64M | -184M | -187.36M | -41.83M |
| Acquisitions | n/a | 27.9M | -68.02M | n/a | 235.13M | 73.04M | -17.36M | -199.48M |
| Purchase of Investments | 28.46M | -27.9M | -350K | n/a | -443.15M | -112.69M | n/a | -23.22M |
| Sales Maturities Of Investments | n/a | 209.04M | 68.37M | 361.19M | 208.2M | 184M | n/a | n/a |
| Other Investing Acitivies | -66.66M | -163.55M | 61.24M | -361.21M | 305.85M | -188.41M | 35.1M | 4.47M |
| Investing Cash Flow | -62.37M | 30.3M | 45.44M | -10.34M | 276.39M | -228.06M | -169.62M | -260.06M |
| Debt Repayment | -33.65M | -19.82M | 32.35M | 627.25M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -50.87M | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -2.26M | -1.77M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15.17M | -99.39M | -428.64M | -153.76M | -315.38M | -8.62M | 15.36M | -38.63M |
| Financial Cash Flow | -99.69M | -144.22M | -396.29M | 473.49M | -315.38M | -8.62M | 15.36M | -38.63M |
| Net Cash Flow | -50.8M | 21.78M | -255.5M | 315.03M | -7.46M | -140.29M | -9.55M | -202.37M |
| Free Cash Flow | 87.08M | 120.51M | 79.55M | -158.43M | 1.88M | -92.28M | -42.98M | 54.48M |