MADISON SQUARE GARDEN ENTERT (MSGE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MSGE - US5582561032 - Common Stock
53.13 USD
+0.51 (+0.97%)
53.13 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.10M | 37.43M | 144.30M | 76.00M | -136.20M | |||
| Depreciation Amortization | 58.06M | 57.77M | 53.88M | 60.50M | 69.50M | |||
| Income Taxes - Deferred | 9.61M | 14.84M | -92.20M | N/A | -31.27M | |||
| Change In Working Capital | -3.83M | -43.87M | -31.52M | -25.90M | 21.90M | |||
| Taxes Paid | N/A | -17.79M | N/A | N/A | N/A | |||
| Other non cash items | 63.52M | 49.13M | 36.80M | 25.00M | 140.10M | |||
| OPERATING CASH FLOW | 162.46M | 115.30M | 111.27M | 135.70M | 95.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.27M | -22.22M | -24.18M | -15.20M | -15.80M | |||
| Other Investing Activity | -1.53M | -1.47M | -38.19M | 45.50M | 61.20M | |||
| INVESTING CASH FLOW | -23.80M | -23.69M | -62.37M | 30.30M | 45.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.80M | -16.25M | -33.65M | -19.80M | -617.70M | |||
| Stock Issued/Repurchased | -64.69M | -39.69M | -50.87M | -25.00M | 0.00 | |||
| Other Financing Activity | -26.31M | -25.68M | -15.17M | -99.40M | 221.40M | |||
| FINANCING CASH FLOW | -145.81M | -81.62M | -99.69M | -144.20M | -396.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -750.00K | |||
| CHANGE IN CASH | -7.14M | 9.98M | -50.80M | 21.80M | -255.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 162.46M | 115.30M | 111.27M | 135.70M | 95.40M | |||
| Capital Expenditure | -22.27M | -22.22M | -24.18M | -15.20M | -15.80M | |||
| FREE CASH FLOW | 140.19M | 93.08M | 87.08M | 120.50M | 79.60M | |||
All data in USD