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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - Nasdaq Real-time price. Currency in USD
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37.08+0.03 (+0.08%)
At close: 04:00PM EDT
37.01 -0.07 (-0.19%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
52,890
76,597
-133,336
-218,614
171,730
Depreciation & amortisation
54,066
60,463
69,534
71,576
88,132
Deferred income taxes
1,117
720
225
566
17,429
Stock-based compensation
33,726
31,813
39,357
40,663
26,110
Change in working capital
-30,862
-25,855
21,882
5,238
-140,992
Accounts receivable
21,914
38,844
-34,861
-18,819
8,400
Accounts payable
1,429
-696
87,556
-9,523
-9,298
Other working capital
91,760
120,506
79,554
-158,433
1,884
Other non-cash items
11,004
8,478
14,916
4,823
-102,101
Net cash provided by operating activities
114,407
135,694
95,351
-148,118
31,528
Cash flows from investing activities
Investments in property, plant and equipment
-22,647
-15,188
-15,797
-10,315
-29,644
Other investing activities
-66,463
21,204
61,587
-22,000
280,373
Net cash used for investing activities
-55,581
30,305
45,440
-10,339
276,388
Cash flows from financing activities
Debt repayment
-116,655
-20,126
-646,750
-3,250
0
Common stock repurchased
-75,874
-25,000
0
0
-
Other financing activities
-34,106
-99,395
-428,637
-153,762
-315,379
Net cash used provided by (used for) financing activities
-153,499
-144,217
-396,287
473,488
-315,379
Net change in cash
-94,673
21,782
-255,496
315,031
-7,463
Cash at beginning of period
122,981
62,573
318,069
3,038
10,501
Cash at end of period
28,308
84,355
62,573
318,069
3,038
Free cash flow
Operating cash flow
114,407
135,694
95,351
-148,118
31,528
Capital expenditure
-22,647
-15,188
-15,797
-10,315
-29,644
Free cash flow
91,760
120,506
79,554
-158,433
1,884