Madison Square Garden Entertainment Corp
NYSE:MSGE
Madison Square Garden Entertainment Corp
NYSE:MSGE
Price:
36.43 USD
-2.1%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
27
|
76
|
25
|
72
|
|
| Depreciation & Amortization |
68
|
67
|
61
|
74
|
56
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
|
| Stock-Based Compensation |
56
|
64
|
32
|
45
|
36
|
|
| Other Non-Cash Items |
114
|
95
|
25
|
47
|
33
|
|
| Change in Working Capital |
(77)
|
(22)
|
(26)
|
(8)
|
11
|
|
| Cash from Operating Activities |
107
N/A
|
167
+57%
|
136
-19%
|
137
+1%
|
172
+25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(18)
|
(17)
|
(15)
|
(19)
|
(17)
|
|
| Other Items |
88
|
89
|
46
|
(7)
|
(38)
|
|
| Cash from Investing Activities |
71
N/A
|
72
+2%
|
30
-58%
|
(25)
N/A
|
(55)
-118%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
(25)
|
(76)
|
(76)
|
|
| Net Issuance of Debt |
(614)
|
(619)
|
(20)
|
53
|
(45)
|
|
| Other |
359
|
287
|
(99)
|
(112)
|
(112)
|
|
| Cash from Financing Activities |
(255)
N/A
|
(332)
-30%
|
(144)
+57%
|
(135)
+6%
|
(233)
-73%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(78)
N/A
|
(92)
-18%
|
22
N/A
|
(23)
N/A
|
(116)
-405%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
89
N/A
|
150
+69%
|
121
-20%
|
119
-2%
|
154
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
