Madison Square Garden Entertainment Corp

NYSE MSGE

Data sourced from iex and EODHD
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Madison Square Garden Entertainment Corp Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Madison Square Garden Entertainment Corp going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30
Net Income
M 3 125 -51 -24 22 71 -44 -99 -19 13 -84 -120 -87 -129 -94 114 -151 79 -57 -66 -13 -
Depreciation and Amortization
M 13 13 14 4 18 37 38 36 29 31 29 26 38 24 27 25 26 27 27 28 27 -
Non-Cash Items (Other)
M 20 0 9 13 -8 -2 0 63 5 16 14 9 -23 10 -31 -128 125 -7 0 13 2 -
Operating Cash Flow
M 6 104 1 3 63 136 -81 35 -27 135 -2 4 -78 -52 -164 -41 41 115 -19 47 20 12
Capital Expenditures
M -8 -8 -3 -3 -3 -319 -291 -257 -216 -196 -137 -131 -102 -107 -112 -126 -118 -122 -86 -70 -35 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -65 -65 -65 0 2 0 0 -9 0 0 0 0 6 3 3 1 1 -44 1 -4
Investing Cash Flow
M - - -65 -65 -65 0 2 0 0 -9 0 0 0 0 6 3 3 1 1 -44 1 -4
Repayment/Issuance of Debt (Net)
M - - 73 -14 -27 249 -5 55 -15 -30 -30 -2 5 636 -1 -1 -1 -9 -3 - -9 -2
Equity Repurchase (Common, Net)
M -1 1 -51 -25 -2 1 0 -3 -2 1 1 - - - - - - - - - - -
Dividends Paid
M - - - 1 - 0 1 4 2 1 1 0 - - - - - - - - - -
Other Financial Activities
M -1 0 133 -44 -79 263 -6 739 -3 2 -14 18 6 623 -6 -143 312 7 -33 65 42 -3
Financing Cash Flow
M -1 0 133 -44 -79 263 -6 739 -3 2 -14 18 6 623 -6 -143 312 7 -33 65 42 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 38 40 84 123 154 459 846 1,021 1,282 1,355 1,540 1,302 1,478 954 924 1,022 1,016 969 1,092 1,159 1,234 -
Ending Cash
M 28 38 40 84 123 554 459 846 1,021 1,282 1,355 1,192 1,302 1,478 954 924 1,022 1,016 969 1,092 1,159 -
Stock-Based Compensation
M 5 8 13 8 8 20 15 15 19 24 20 10 8 24 12 13 9 10 10 7 9 -
Issuance/Purchase of Shares
M -1 1 -51 -25 -2 1 0 -3 -2 1 1 - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -295 -288 -321 -245 -147 -219 -79 -204 493 766 935 759 1,027 1,190 728 917 1,024 756 756 873 - -
Free Cash Flow
M -3 96 -2 0 60 -182 -372 -221 -242 -61 -140 -126 -181 -159 -276 -167 -77 -7 -106 -23 -15 -

StockViz Staff

September 20, 2024

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