MSGE — Madison Square Garden Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $3.77bn
- $4.05bn
- $1.06bn
Annual cashflow statement for Madison Square Garden Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -136 | 76 | 144 | 37.4 | 66.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 25 | 36.8 | 49.1 | 48.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | -25.9 | -31.5 | -43.9 | 181 |
| 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 | 95.4 | 136 | 111 | 115 | 351 |
| Capital Expenditures | -15.8 | -15.2 | -24.2 | -22.2 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.2 | 45.5 | -38.2 | -1.47 | -1.44 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.4 | 30.3 | -62.4 | -23.7 | -29.8 |
| Financing Cash Flow Items | 221 | -99.4 | -15.2 | -25.7 | -15.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -396 | -144 | -99.7 | -81.6 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -255 | 21.8 | -50.8 | 9.98 | 251 |