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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - Nasdaq Real Time Price. Currency in USD
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41.84+0.44 (+1.06%)
At close: 04:00PM EDT
41.84 0.00 (0.00%)
After hours: 04:09PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
144,300
144,300
76,597
-133,336
-218,614
Depreciation & amortization
53,876
53,876
60,463
69,534
71,576
Deferred income taxes
-92,197
-92,197
720
225
566
Stock based compensation
31,168
31,168
31,813
39,357
40,663
Change in working capital
-31,518
-31,518
-13,048
33,599
5,238
Accounts receivable
-13,940
-13,940
38,844
-34,861
-18,819
Accounts Payable
-55,730
-55,730
-696
87,556
-9,523
Other working capital
87,085
87,085
120,506
79,554
-158,433
Other non-cash items
4,395
4,395
-4,248
3,365
4,823
Net cash provided by operating activites
111,266
111,266
135,694
95,351
-148,118
Cash flows from investing activities
Investments in property, plant and equipment
-24,181
-24,181
-15,188
-15,797
-10,315
Other investing activites
-66,655
-66,655
-6,700
61,587
-22,000
Net cash used for investing activites
-62,371
-62,371
30,305
45,440
-10,339
Cash flows from financing activities
Debt repayment
-106,654
-106,654
-20,126
-646,750
-3,250
Common stock repurchased
-50,874
-50,874
-25,000
0
0
Other financing activites
-15,167
-15,167
-99,395
-428,637
-153,762
Net cash used privided by (used for) financing activities
-99,695
-99,695
-144,217
-396,287
473,488
Net change in cash
-50,800
-50,800
21,782
-255,496
315,031
Cash at beginning of period
84,355
84,355
62,573
318,069
3,038
Cash at end of period
33,555
33,555
84,355
62,573
318,069
Free Cash Flow
Operating Cash Flow
111,266
111,266
135,694
95,351
-148,118
Capital Expenditure
-24,181
-24,181
-15,188
-15,797
-10,315
Free Cash Flow
87,085
87,085
120,506
79,554
-158,433