MSGE Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	52.89	76.6	-133.34	-218.61	171.73
Depreciation & Amortization	56.9	73.27	81.25	77.04	88.13
Share-Based Compensation	33.73	31.81	39.36	40.66	26.11
Other Operating Activities	-29.11	-45.99	108.08	-47.2	-254.44
Operating Cash Flow	114.41	135.69	95.35	-148.12	31.53
Operating Cash Flow Growth	-31.64%	42.31%	-	-	-
Capital Expenditures	-22.65	-15.19	-15.8	-10.32	-29.64
Acquisitions	0	21.2	-6.78	-22	205.52
Change in Investments	-31.47	24.29	68.02	21.98	100.51
Other Investing Activities	-1.46	-	-	-	-
Investing Cash Flow	-55.58	30.31	45.44	-10.34	276.39
Share Issuance / Repurchase	-75.87	-25	0	0	0
Debt Issued / Paid	-43.52	-19.82	19.51	627.25	0
Other Financing Activities	-34.11	-99.4	-415.8	-153.76	-315.38
Financing Cash Flow	-153.5	-144.22	-396.29	473.49	-315.38
Net Cash Flow	-94.67	21.78	-255.5	315.03	-7.46
Free Cash Flow	91.76	120.51	79.55	-158.43	1.88
Free Cash Flow Growth	-38.87%	51.48%	-	-	-
Free Cash Flow Margin	9.96%	14.15%	12.17%	-193.65%	0.32%
Free Cash Flow Per Share	1.91	2.33	1.54	-3.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).