MSGE — Madison Square Garden Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $2.30bn
- $942.73m
- 69
- 56
- 50
- 61
Annual cashflow statement for Madison Square Garden Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -219 | -136 | 76 | 144 | 37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.62 | 140 | 25 | 36.8 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.24 | 21.9 | -25.9 | -31.5 | -43.9 |
| 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 | -148 | 95.4 | 136 | 111 | 115 |
| Capital Expenditures | -10.3 | -15.8 | -15.2 | -24.2 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 61.2 | 45.5 | -38.2 | -1.47 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | 45.4 | 30.3 | -62.4 | -23.7 |
| Financing Cash Flow Items | 477 | 221 | -99.4 | -15.2 | -25.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 473 | -396 | -144 | -99.7 | -81.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | -255 | 21.8 | -50.8 | 9.98 |