Madison Square Garden Entertainment Corp
NYSE:MSGE

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Madison Square Garden Entertainment Corp Logo
Madison Square Garden Entertainment Corp
NYSE:MSGE
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Price: 33.06 USD -1.02% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Madison Square Garden Entertainment Corp

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
27
76
25
72
53
144
176
Depreciation & Amortization
68
67
61
74
56
54
54
54
Change in Deffered Taxes
0
0
0
(1)
0
0
(92)
(105)
Stock-Based Compensation
56
64
32
45
36
34
31
24
Other Non-Cash Items
114
95
25
47
33
28
37
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(77)
(22)
(26)
(8)
11
(21)
(32)
(64)
Cash from Operating Activities
107
N/A
167
+57%
136
-19%
137
+1%
172
+25%
114
-33%
111
-3%
83
-26%
Investing Cash Flow
Capital Expenditures
(18)
(17)
(15)
(19)
(17)
(23)
(24)
(27)
Other Items
88
89
46
(7)
(38)
(33)
(38)
13
Cash from Investing Activities
71
N/A
72
+2%
30
-58%
(25)
N/A
(55)
-118%
(56)
-1%
(62)
-12%
(14)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(25)
(76)
(76)
(76)
(51)
1
Net Issuance of Debt
(614)
(619)
(20)
53
(45)
(43)
(34)
(56)
Other
359
287
(99)
(112)
(112)
(34)
(15)
(15)
Cash from Financing Activities
(255)
N/A
(332)
-30%
(144)
+57%
(135)
+6%
(233)
-73%
(153)
+34%
(100)
+35%
(71)
+29%
Change in Cash
Net Change in Cash
(78)
N/A
(92)
-18%
22
N/A
(23)
N/A
(116)
-405%
(95)
+18%
(51)
+46%
(2)
+96%
Free Cash Flow
Free Cash Flow
89
N/A
150
+69%
121
-20%
119
-2%
154
+30%
92
-41%
87
-5%
56
-36%

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