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[MSGE] Madison Square Garden Entertainment Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Madison Square Garden Entertainment Corp - Cl. A [NYSE:MSGE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Madison Square Garden Entertainment Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Net Income Detail | -24.5 M | 101 M | 70.6 M | -44 M | -99.2 M | -19.3 M |
Depreciation & Amortization Detail | 16.9 M | 46.4 M | 44.5 M | 29.8 M | 36 M | 28.6 M |
Taxes Detail | 720 K | - | 1.25 M | 1.01 M | -19.4 M | 3.04 M |
Working Capital Detail | 1.55 M | -48.7 M | 8.75 M | -91.2 M | 40 M | -64.4 M |
Other Operating Detail | -3.64 M | 34.1 M | -18.8 M | 2.87 M | 61.4 M | 13.2 M |
Operating Cash Flow Detail | -8.93 M | 132 M | 106 M | -102 M | 18.8 M | -38.9 M |
Operating Cash Flow / Sales Detail | -6.0% | 65.8% | 16.6% | -25.3% | 4.2% | -20.0% |
Cash EPS Detail | -0.18 | 2.56 | 3.06 | -2.95 | 0.55 | -0.75 |
Capital Expenditure Detail | -3 M | -12.2 M | -289 M | -270 M | -240 M | -203 M |
Investments Detail | 20 M | 4.24 M | 3.69 M | 3.82 M | -350 K | -250 K |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | - | 21.2 M | 25.7 M | 2.02 M | 1.64 M | 1.27 M |
Investing Cash Flow Detail | 17 M | 13.3 M | -259 M | -264 M | -239 M | -202 M |
Investing Cash Flow / Sales Detail | 11.5% | 6.6% | -40.4% | -65.9% | -52.7% | -104.3% |
Dividend Detail | - | - | - | 571 K | 3.74 M | 1.74 M |
Stock Detail | -25 M | - | - | - | - | - |
Debt Detail | -1.64 M | -6.06 M | 249 M | -5.46 M | 67.3 M | -15.3 M |
Other Financing Detail | -20.1 M | -79.1 M | -1.02 M | -15.6 M | -25 M | -7.09 M |
Financing Cash Flow Detail | -46.7 M | -85.2 M | 248 M | -20.5 M | 46.1 M | -20.6 M |
Financing Cash Flow / Sales Detail | -31.6% | -42.3% | 38.6% | -5.1% | 10.2% | -10.6% |
Net Change in Cash Detail | -38.6 M | 60.4 M | 94.8 M | -387 M | -175 M | -261 M |
Free Cash Flow Detail | -11.9 M | 145 M | -182 M | -372 M | -221 M | -242 M |
FCF / Share Detail | -0.23 | 2.79 | -5.26 | -10.8 | -6.45 | -4.68 |
Chart shows absolute values of Net Income using quarterly statements for Madison Square Garden Entertainment Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Madison Square Garden Entertainment Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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