MSGE Stock Annual Cash Flow. Download in Excel
Madison Square Garden Entertainment Corp.
MSGE 
NYE
Sector: Entertainment
Industry: Communication Services
33.40
USD
0.18
(0.54%)
Previous close: 33.22 Open: 32.83 Bid: 32.76 Ask: 34.19
52 week range
30.10 44.14
Mkt Cap: 1,668 M Avg Vol (90 Days): 1,136,825
Peers
Last updated: Monday 23rd December 2024
Financials
MSGE Cash Flow
Annual
| Invalid date | Jun-23 | Jun-24 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 24 M | -10 M | |
| (Increase) Decrease in payables | -696000.0 | -56 M | |
| (Increase) Decrease in receivables | -4 M | 33 M | |
| CapitalExpenditureReported | 15 M | 24 M | |
| Cash at beginning of period | 63 M | 84 M | |
| Cash at end of period | 84 M | 34 M | |
| Cash flow | 136 M | 111 M | |
| CashFlowFromContinuingInvestingActivities | 30 M | -62 M | |
| ChangeInAccountPayable | -696000.0 | -56 M | |
| ChangeInPayablesAndAccruedExpense | -696000.0 | -56 M | |
| ChangeInPrepaidAssets | -31 M | -44 M | |
| ChangeInWorkingCapital | -12 M | -77 M | |
| ChangesInAccountReceivables | 39 M | -14 M | |
| CommonStockPayments | -25 M | -51 M | |
| Current deferred income taxes | 720000.0 | -92 M | |
| Deferred income taxes | 720000.0 | -92 M | |
| Depreciation | 60 M | 54 M | |
| Depreciation unreconciled | 64 M | 57 M | |
| DepreciationAndAmortization | 64 M | 57 M | |
| EarningsLossesFromEquityInvestments | -16 M | 1 M | |
| FinancingCashFlow | -144 M | -100 M | |
| Free cash flow | 121 M | 87 M | |
| GainLossOnSaleOfPPE | -4 M | ||
| Issuance of debt | 73 M | ||
| IssuanceOfDebt | -20 M | -34 M | |
| Net cash from financing activities | -144 M | -100 M | |
| Net cash from investing activities | 30 M | -62 M | |
| Net cash from operating activities | 136 M | 111 M | |
| Net change in cash & cash equivalents | 22 M | -51 M | |
| Net income from continuing operations | 76 M | 144 M | |
| NetBusinessPurchaseAndSale | 28 M | ||
| NetCommonStockIssuance | -25 M | -51 M | |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -38 M | |
| NetInvestmentPurchaseAndSale | 18 M | -38 M | |
| NetIssuancePaymentsOfDebt | -20 M | -34 M | |
| NetLongTermDebtIssuance | -20 M | -107 M | |
| NetPPEPurchaseAndSale | -15 M | -24 M | |
| Operating (gains) losses | -16 M | 1 M | |
| Other financing charges net | -99 M | -15 M | |
| Other investing changes net | -7 M | -67 M | |
| Other non-cash items | 23 M | 78 M | |
| Purchase of property plant & equipment | -15 M | -24 M | |
| Purchase of short term investments | 304000.0 | ||
| PurchaseOfPPE | -15 M | -24 M | |
| Repayment of debt | -20 M | -107 M | |
| RepaymentOfDebt | -20 M | -107 M | |
| Repurchase of capital stock | -25 M | -51 M | |
| Revenue per share | 3 M | 3 M | |
| Sale of Float term investments | 24 M | 28 M | |
| SaleOfBusiness | 28 M | ||
| SaleOfInvestment | 24 M | 28 M | |
| ShortTermDebtIssuance | 73 M | ||
| StockBasedCompensation | 32 M | 31 M | |
| UnrealizedGainLossOnInvestmentSecurities | -16 M |
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