Madison Square Garden Entertainment Corp. (MSGE)

NYSE: MSGE · IEX Real-Time Price · USD
59.35
-1.49 (-2.45%)
Aug 9, 2022 12:10 PM EDT - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 20212020201920182017
Net Income
-377.1919.29-8.226.9-108.55
Depreciation & Amortization
114.66104.9109.34112.0698.07
Share-Based Compensation
52.9242.1935.427.2922.18
Other Operating Activities
-44.98-68.29-35.13-1.8684.61
Operating Cash Flow
-254.5998.09101.4144.3996.32
Operating Cash Flow Growth
--3.26%-29.77%49.91%-
Capital Expenditures
-452.15-452.43-184-187.36-41.83
Acquisitions
0228.52125.7519.24-199.48
Change in Investments
367.52-166.23-169.81-1.5-18.75
Other Investing Activities
-34.69-1.58-9.6800
Investing Cash Flow
-119.33-391.72-237.74-169.62-260.06
Debt Issued / Paid
622.63-21.25-56.35-0.690
Other Financing Activities
10.71144.1947.7216.04-38.63
Financing Cash Flow
633.33122.94-8.6215.36-38.63
Net Cash Flow
267.44-167.76-140.29-9.55-202.37
Free Cash Flow
-706.74-354.34-82.6-42.9854.48
Free Cash Flow Margin
-391.76%-46.44%-7.88%-4.35%7.66%
Free Cash Flow Per Share
-29.20-14.77-3.44-1.79-
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).