MSGE — Madison Square Garden Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82bn
- $2.41bn
- $851.50m
- 54
- 64
- 96
- 82
Annual cashflow statement for Madison Square Garden Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | -219 | -136 | 76 |
| Depreciation | ||||
| Non-Cash Items | -79.7 | -5.62 | 140 | 25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -141 | 5.24 | 21.9 | -25.9 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 31.5 | -148 | 95.4 | 136 |
| Capital Expenditures | -29.6 | -10.3 | -15.8 | -15.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 306 | -0.024 | 61.2 | 45.5 |
| Sale of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 276 | -10.3 | 45.4 | 30.3 |
| Financing Cash Flow Items | -315 | 477 | 221 | -99.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -315 | 473 | -396 | -144 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.46 | 315 | -255 | 21.8 |