Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · IEX Real-Time Price · USD
39.21
+0.26 (0.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MSGE Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020
Net Income
76.6-133.34-218.61171.73
Depreciation & Amortization
73.2781.2577.0488.13
Share-Based Compensation
31.8139.3640.6626.11
Other Operating Activities
-45.99108.08-47.2-254.44
Operating Cash Flow
135.6995.35-148.1231.53
Operating Cash Flow Growth
42.31%---
Capital Expenditures
-15.19-15.8-10.32-29.64
Acquisitions
21.2-6.78-22205.52
Change in Investments
24.2968.0221.98100.51
Investing Cash Flow
30.3145.44-10.34276.39
Share Issuance / Repurchase
-25000
Debt Issued / Paid
-19.8219.51627.250
Other Financing Activities
-99.4-415.8-153.76-315.38
Financing Cash Flow
-144.22-396.29473.49-315.38
Net Cash Flow
21.78-255.5315.03-7.46
Free Cash Flow
120.5179.55-158.431.88
Free Cash Flow Growth
51.48%---
Free Cash Flow Margin
14.15%12.17%-193.65%0.32%
Free Cash Flow Per Share
2.331.54-3.06-
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).