MADISON SQUARE GARDEN ENTERT (MSGE) Stock Cash Flow
NYSE:MSGE - New York Stock Exchange, Inc. - US5582561032 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.32M | 144.30M | 76.00M | -136.20M | -219.30M | |||
| Depreciation Amortization | 55.05M | 53.88M | 60.50M | 69.50M | 71.60M | |||
| Income Taxes - Deferred | -67.56M | -92.20M | N/A | -31.27M | -71.36M | |||
| Change In Working Capital | -47.40M | -31.52M | -25.90M | 21.90M | 5.20M | |||
| Other non cash items | 25.15M | 36.80M | 25.00M | 140.10M | -5.60M | |||
| OPERATING CASH FLOW | 91.53M | 111.27M | 135.70M | 95.40M | -148.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.16M | -24.18M | -15.20M | -15.80M | -10.30M | |||
| Other Investing Activity | 12.24M | -38.19M | 45.50M | 61.20M | 0.00 | |||
| INVESTING CASH FLOW | -15.92M | -62.37M | 30.30M | 45.40M | -10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.25M | -33.65M | -19.80M | -617.70M | -3.30M | |||
| Stock Issued/Repurchased | -25.00M | -50.87M | -25.00M | 0.00 | N/A | |||
| Other Financing Activity | -16.71M | -15.17M | -99.40M | 221.40M | 476.70M | |||
| FINANCING CASH FLOW | -57.96M | -99.69M | -144.20M | -396.30M | 473.50M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -750.00K | 8.03M | |||
| CHANGE IN CASH | 17.65M | -50.80M | 21.80M | -255.50M | 315.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.53M | 111.27M | 135.70M | 95.40M | -148.10M | |||
| Capital Expenditure | -28.16M | -24.18M | -15.20M | -15.80M | -10.30M | |||
| FREE CASH FLOW | 63.38M | 87.09M | 120.50M | 79.60M | -158.40M | |||
All data in USD