Madison Square Garden Ent... (MSGE)

NYSE: MSGE · Real-Time Price · USD

32.41

-0.37 (-1.13%)

At close: Apr 30, 2025, 3:59 PM

32.44

0.09%

After-hours: Apr 30, 2025, 06:13 PM EDT

Madison Square Garden Entertainment Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
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
Cash 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