Madison Square Garden Ent... (MSGE)
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At close: undefined
34.37
0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 144.30M 76.04M -136.20M -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 35.40M 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 -92.20M 720.00K 225.00K 566.00K 17.43M -371.00K -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 -15.80M -10.31M -29.64M -184.00M -187.36M -41.83M
Acquisitions - 27.90M -68.02M - 235.13M 73.04M -17.36M -199.48M
Purchase of Investments 28.46M -27.90M -350.00K - -443.15M -112.69M - -23.22M
Sales Maturities Of Investments - 209.04M 68.37M 361.19M 208.20M 184.00M - -
Other Investing Acitivies -66.66M -163.55M 61.24M -361.21M 305.85M -188.41M 35.10M 4.47M
Investing Cash Flow -62.37M 30.30M 45.44M -10.34M 276.39M -228.06M -169.62M -260.06M
Debt Repayment -33.65M -19.82M 32.35M 627.25M - - - -
Common Stock Repurchased -50.87M -25.00M - - - - - -
Dividend Paid - - -2.26M -1.77M - - - -
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 -50.80M 21.78M -255.50M 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