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MSGE Stock Annual Cash Flow. Download in Excel

Madison Square Garden Entertainment Corp. logo

Madison Square Garden Entertainment Corp.

Sector: Entertainment   

Industry: Communication Services

42.59
 
USD
  
0.14
  
(0.33%)
Previous close: 42.45  Open: 42.2  Bid: 41.12  Ask: 50.0
52 week range    
27.55   
   44.05
Mkt Cap: 2,028 M  Avg Vol (90 Days): 325,116
Peers   
Last updated: Wednesday 30th October 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
50
Quality
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Financials

MSGE Cash Flow

Annual
Invalid dateJun-23
(Increase) Decrease in other current liabilities24 M
(Increase) Decrease in payables-696000
(Increase) Decrease in receivables-4 M
CapitalExpenditureReported15 M
Cash at beginning of period63 M
Cash at end of period84 M
Cash flow136 M
CashFlowFromContinuingInvestingActivities30 M
ChangeInAccountPayable-696000
ChangeInPayablesAndAccruedExpense-696000
ChangeInPrepaidAssets-31 M
ChangeInWorkingCapital-12 M
ChangesInAccountReceivables39 M
CommonStockPayments-25 M
Current deferred income taxes720000
Deferred income taxes720000
Depreciation60 M
Depreciation unreconciled64 M
DepreciationAndAmortization64 M
EarningsLossesFromEquityInvestments-16 M
FinancingCashFlow-144 M
Free cash flow121 M
GainLossOnSaleOfPPE-4 M
IssuanceOfDebt-20 M
Net cash from financing activities-144 M
Net cash from investing activities30 M
Net cash from operating activities136 M
Net change in cash & cash equivalents22 M
Net income from continuing operations76 M
NetBusinessPurchaseAndSale28 M
NetCommonStockIssuance-25 M
NetInvestmentPropertiesPurchaseAndSale18 M
NetInvestmentPurchaseAndSale18 M
NetIssuancePaymentsOfDebt-20 M
NetLongTermDebtIssuance-20 M
NetPPEPurchaseAndSale-15 M
Operating (gains) losses-16 M
Other financing charges net-99 M
Other investing changes net-7 M
Other non-cash items23 M
Purchase of property plant & equipment-15 M
Purchase of short term investments304000
PurchaseOfPPE-15 M
Repayment of debt-20 M
RepaymentOfDebt-20 M
Repurchase of capital stock-25 M
Revenue per share3 M
Sale of Float term investments24 M
SaleOfBusiness28 M
SaleOfInvestment24 M
StockBasedCompensation32 M
UnrealizedGainLossOnInvestmentSecurities-16 M
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