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MSGE

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Madison Square Garden Entertainment Corp. - Class A

35.85
USD
+0.16
+0.45%
Jan 03, 15:59 UTC -5
Closed

MSGE Cash Flow


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ItemTTM
06/30/202406/30/202306/30/2022
Cash Flow From Operating Activities
82.529111.266135.69495.351
Consolidated Net Income (Loss)
98.277144.376.044-136.2
Total Non-Cash Items
-25.172-1.51672.698197.952
Depreciation & Amortization
14.153.87660.46369.534
Total Amortization
3.3913.3513.2216.781
Stock-Based Compensation
24.46531.16831.81339.357
Deferred Taxes
-105.15-92.1970.720.225
Equity in Net Loss (Earnings)
-2.7831.242-16.0549.842
Other Non-Cash Items
0.8331.044-7.46932.213
Total Changes in Assets/Liabilities
-67.949-31.518-13.04833.599
Change in Accounts Receivable
4.74433.282-4.193-15.326
Change in Accounts Payable & Accrued Liability
-79.194-55.73-0.69687.556
Change in Assets/Liabilities
6.501-9.07-8.159-38.631
Cash Flow From Investing Activities
-13.571-62.37130.30545.44
Net Change in PP&E
-26.752-24.181-15.188-15.797
Capital Expenditures
-26.752-24.181-15.188-15.797
Net Acquisitions/Divestitures
----27.904--
Divestitures
--027.9040
Net Change in Investments - Total
15.67628.46524.289-0.35
Net Change in LT Investments
15.67628.46524.289-0.35
Increase in Long-Term Investments
15.67628.46524.289-0.35
Investing Activities - Other
-2.495-66.655-6.761.587
Cash Flow From Financing Activities
-70.861-99.695-144.217-396.287
Debt Issuance (Retirement), Net - Total
-55.843-33.654-19.82232.35
Net Long-Term Debt
-110.413-106.35-19.8223.25
Long-Term Debt Issued
----0.304650
Long-Term Debt Repaid
-110.413-106.35-20.126-646.75
Net Current Debt
54.5772.696--29.1
Short-Term Debt Issued
54.87473029.1
Short-Term Debt Repaid
---0.304----
Net Total Equity Issued (Repurchased)
---50.874-25--
Net Common Equity Issued (Repurchased)
---50.874-25--
Common Shares (Repurchased)
0.512-50.874-250
Financing Activities - Other
-15.53-15.167-99.395-428.637
Increase (Decrease) in Cash
-1.903-50.821.782-255.496
Beginning Cash
33.55584.35562.573318.069
End Cash
31.65233.55584.35562.573

In Millions of USD (except for per share items).

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