Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
36.34
+0.69 (1.94%)
Nov 21, 2024, 12:30 PM EST - Market open
MSGE Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 175.65 | 144.3 | 76.6 | -133.34 | -218.61 | 171.73 |
| Depreciation & Amortization | 54.07 | 53.88 | 60.46 | 69.53 | 71.58 | 88.13 |
| Other Amortization | 3.39 | 3.35 | 3.22 | 6.78 | 5.26 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -100.29 |
| Loss (Gain) From Sale of Investments | -2.78 | 1.24 | -16.05 | 49.84 | -53.51 | -31.28 |
| Stock-Based Compensation | 24.47 | 31.17 | 31.81 | 39.36 | 40.66 | 26.11 |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.89 | 3.57 |
| Other Operating Activities | -104.32 | -91.15 | -7.3 | 29.57 | 0.38 | 14.55 |
| Change in Accounts Receivable | 4.31 | -13.94 | 38.84 | -34.86 | -18.82 | 8.4 |
| Change in Accounts Payable | -79.19 | -55.73 | -0.7 | 87.56 | -9.52 | -9.3 |
| Change in Unearned Revenue | -18.07 | -10.27 | 24.25 | 4.17 | 19.68 | -1.25 |
| Change in Other Net Operating Assets | 25.01 | 48.43 | -75.45 | -23.27 | 13.9 | -138.84 |
| Operating Cash Flow | 82.53 | 111.27 | 135.69 | 95.35 | -148.12 | 31.53 |
| Operating Cash Flow Growth | -57.55% | -18.00% | 42.31% | - | - | - |
| Capital Expenditures | -26.75 | -24.18 | -15.19 | -15.8 | -10.32 | -29.64 |
| Sale of Property, Plant & Equipment | - | - | 27.9 | - | - | - |
| Divestitures | - | - | - | - | - | 210.52 |
| Investment in Securities | 15.68 | 28.47 | 24.29 | -0.35 | 21.98 | 25.66 |
| Other Investing Activities | -2.5 | -66.66 | -6.7 | -6.78 | -22 | -5 |
| Investing Cash Flow | -13.57 | -62.37 | 30.31 | 45.44 | -10.34 | 276.39 |
| Long-Term Debt Issued | - | 73 | 0.3 | 679.1 | 630.5 | - |
| Short-Term Debt Repaid | - | -0.3 | - | - | - | - |
| Long-Term Debt Repaid | - | -106.35 | -20.13 | -646.75 | -3.25 | - |
| Total Debt Repaid | -110.72 | -106.65 | -20.13 | -646.75 | -3.25 | - |
| Net Debt Issued (Repaid) | -55.84 | -33.65 | -19.82 | 32.35 | 627.25 | - |
| Repurchase of Common Stock | -15.02 | -65.41 | -25 | - | - | - |
| Other Financing Activities | - | -0.63 | -99.4 | -428.64 | -153.76 | -315.38 |
| Financing Cash Flow | -70.86 | -99.7 | -144.22 | -396.29 | 473.49 | -315.38 |
| Net Cash Flow | -1.9 | -50.8 | 21.78 | -255.5 | 315.03 | -7.46 |
| Free Cash Flow | 55.78 | 87.09 | 120.51 | 79.55 | -158.43 | 1.88 |
| Free Cash Flow Growth | -69.14% | -27.73% | 51.48% | - | - | - |
| Free Cash Flow Margin | 5.84% | 9.08% | 14.15% | 12.17% | -193.65% | 0.32% |
| Free Cash Flow Per Share | 1.16 | 1.79 | 2.31 | 1.54 | -3.06 | 0.08 |
| Levered Free Cash Flow | 48.78 | 114.17 | 169.76 | 126.06 | - | - |
| Unlevered Free Cash Flow | 81.45 | 147.04 | 198.96 | 152.48 | - | - |
| Change in Net Working Capital | 51.27 | -7.34 | -54.7 | -59.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.