Madison Square Garden Entertainment Corp. (MSGE)
USD 33.05
(-3.98%)
USD 33.05
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.26 Million | 135.69 Million | 95.35 Million | -148.11 Million | 31.52 Million | 91.72 Million |
| Net Income | 144.3 Million | 76.04 Million | -136.2 Million | -219.3 Million | 170.65 Million | -30.13 Million |
| Depreciation & Amortization | 53.87 Million | 60.46 Million | 81.25 Million | 77.03 Million | 88.13 Million | 109.34 Million |
| Deferred income taxes | -92.19 Million | 720 Thousand | 225 Thousand | 566 Thousand | 17.42 Million | -371 Thousand |
| Stock-based compensation | 31.16 Million | 31.81 Million | 39.35 Million | 40.66 Million | 26.11 Million | 35.4 Million |
| Change in working capital | -31.51 Million | -25.85 Million | 21.88 Million | 5.23 Million | -140.99 Million | -27.33 Million |
| Other non-cash items | 214.22 Million | -7.49 Million | 88.83 Million | -52.31 Million | -129.81 Million | 4.81 Million |
| Investing Cash Flow | -62.37 Million | 30.3 Million | 45.44 Million | -10.33 Million | 276.38 Million | -228.06 Million |
| Investments in PPE | -24.18 Million | -15.18 Million | -15.79 Million | -10.31 Million | -29.64 Million | -184 Million |
| Acquisitions | - | 27.9 Million | -68.01 Million | - | 235.13 Million | 73.04 Million |
| Investment purchases | 28.46 Million | -27.9 Million | -350 Thousand | - | -443.15 Million | -112.69 Million |
| Sales/Maturities of investments | 28.46 Million | 209.04 Million | 68.36 Million | 361.18 Million | 208.2 Million | 184 Million |
| Other Investing Activities | -66.65 Million | -163.55 Million | 61.23 Million | -361.21 Million | 305.85 Million | -188.41 Million |
| Financing Cash Flow | -99.69 Million | -144.21 Million | -396.28 Million | 473.48 Million | -315.37 Million | -8.62 Million |
| Debt repayment | -34.28 Million | -20.12 Million | -646.75 Million | -3.25 Million | -21.25 Million | -110.46 Million |
| Dividends payments | - | - | -2.25 Million | -1.77 Million | - | - |
| Common Stock Repurchased | -50.87 Million | -25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.53 Million | -99.09 Million | 252.71 Million | 478.5 Million | -294.12 Million | 101.84 Million |
| Accounts receivables | -13.94 Million | 38.84 Million | -34.86 Million | -18.81 Million | 8.4 Million | -345 Thousand |
| Accounts payables | -55.73 Million | -696 Thousand | 8.77 Million | -6.92 Million | -9.29 Million | -4.31 Million |
| Inventory | - | -45.22 Million | - | -13.32 Million | -115.21 Million | -26.44 Million |
| Other working capital | 38.15 Million | -18.78 Million | 47.96 Million | 44.3 Million | -24.87 Million | 3.77 Million |
| Cash at beginning of period | 84.35 Million | 62.57 Million | 318.06 Million | 3.03 Million | 10.5 Million | 1.23 Billion |
| Cash at end of period | 33.55 Million | 84.35 Million | 62.57 Million | 318.06 Million | 3.03 Million | 1.09 Billion |
| Capital Expenditure | -24.18 Million | -15.18 Million | -15.79 Million | -10.31 Million | -29.64 Million | -184 Million |
| Effect of forex changes on cash | - | - | -750 Thousand | 8.02 Million | 2.92 Million | 4.66 Million |
| Net cash flow / Change in cash | -50.8 Million | 21.78 Million | -255.49 Million | 315.03 Million | -7.46 Million | -140.29 Million |
| Free Cash Flow | 87.08 Million | 120.5 Million | 79.55 Million | -158.43 Million | 1.88 Million | -92.27 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.92 Million | 144.3 Million | 2.79 Million | 125.24 Million | -50.67 Million | -24.48 Million |
| Depreciation & Amortization | 13.9 Million | 53.87 Million | 13.18 Million | 13.2 Million | 13.58 Million | 4.11 Million |
| Deferred income taxes | -92.59 Million | -92.19 Million | 3000.00 | 1.05 Million | -659 Thousand | -10.94 Million |
| Stock-based compensation | 4.98 Million | 31.16 Million | 5.44 Million | 7.77 Million | 12.96 Million | 7.54 Million |
| Change in working capital | 3.11 Million | -31.51 Million | -8.4 Million | -43.71 Million | 17.47 Million | 13.83 Million |
| Other non-cash items | 42.82 Million | 214.22 Million | 19.98 Million | 289 Thousand | 8.68 Million | 13.28 Million |
| Investing Cash Flow | 10.25 Million | -62.37 Million | -9.89 Million | -7.24 Million | -55.49 Million | 17.04 Million |
| Investments in PPE | -4.53 Million | -24.18 Million | -8.43 Million | -7.88 Million | -3.33 Million | -3 Million |
| Acquisitions | - | - | - | - | - | -3.81 Million |
| Investment purchases | - | 28.46 Million | - | - | - | -201.4 Million |
| Sales/Maturities of investments | 14.98 Million | 28.46 Million | - | 640 Thousand | 12.84 Million | 205.22 Million |
| Other Investing Activities | -192 Thousand | -66.65 Million | -1.46 Million | 640 Thousand | -65 Million | 20.04 Million |
| Financing Cash Flow | -5.21 Million | -99.69 Million | -5.19 Million | -98.55 Million | 9.27 Million | -59.02 Million |
| Debt repayment | -4.06 Million | -34.28 Million | -4.06 Million | -98.65 Million | -72.49 Million | -14.06 Million |
| Dividends payments | - | - | - | - | - | -571 Thousand |
| Common Stock Repurchased | 52 Million | -50.87 Million | -1.13 Million | 512 Thousand | -51.38 Million | -25 Million |
| Common Stock Issuance | - | - | - | - | - | 25 Million |
| Other Financing Activities | -1.15 Million | -14.53 Million | -1.13 Million | -413 Thousand | 133.15 Million | -44.38 Million |
| Accounts receivables | 30.88 Million | -13.94 Million | -6.45 Million | -1.75 Million | -36.61 Million | 66.73 Million |
| Accounts payables | -37.04 Million | -55.73 Million | 11.08 Million | 11.41 Million | -80.12 Million | 20.11 Million |
| Inventory | -14.97 Million | - | - | -11.41 Million | 26.38 Million | -2.99 Million |
| Other working capital | 9.28 Million | 38.15 Million | -13.02 Million | -41.96 Million | 107.82 Million | -70.02 Million |
| Cash at beginning of period | 28.3 Million | 84.35 Million | 37.57 Million | 39.51 Million | 84.35 Million | 122.98 Million |
| Cash at end of period | 33.55 Million | 33.55 Million | 28.3 Million | 37.57 Million | 39.51 Million | 84.35 Million |
| Capital Expenditure | -4.53 Million | -24.18 Million | -8.43 Million | -7.88 Million | -3.33 Million | -3 Million |
| Effect of forex changes on cash | -211.04 Million | - | - | 211.12 Million | -83 Thousand | 505 Thousand |
| Net cash flow / Change in cash | 5.24 Million | -50.8 Million | -9.26 Million | -1.94 Million | -44.83 Million | -38.62 Million |
| Free Cash Flow | -4.32 Million | 87.08 Million | -2.6 Million | 95.97 Million | -1.95 Million | 352 Thousand |
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