Madison
MSGEMadison Square Garden Price (MSGE)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
48,589,000
(4.8225)%Cash Flow Statement
Madison Square Garden Entertainment Corp.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -112,611,000.00
+0% |
1.89M
-102% |
-30,138,000.00
-1,697% |
170.66M
-666% |
-219,308,000.00
-229% |
-136,200,000.00
-38% |
76.04M
-156% |
144.30M
+90% |
|||||||||||
| Depreciation And Amortiz... | 98.07M | 112.06M | 109.34M | 88.13M | 77.04M | 81.25M | 60.46M | 53.88M | |||||||||||
| Deferred Income Tax | -7,811,000.00 | -31,270,000.00 | -371,000.00 | 17.43M | 566.00k | 225.00k | 720.00k | -92,197,000.00 | |||||||||||
| Stock-Based Compensat... | 22.18M | 27.29M | 35.40M | 26.11M | 40.66M | 39.36M | 31.81M | 31.17M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -16,394,000.00 | -4,067,000.00 | -345,000.00 | 8.40M | -18,819,000.00 | -34,861,000.00 | 38.84M | -13,940,000.00 | |||||||||||
| Accounts Payables | 2.02M | 5.31M | -4,311,000.00 | -9,298,000.00 | -6,925,000.00 | 8.78M | -696,000.00 | -55,730,000.00 | |||||||||||
| Inventory | 35.95M | 6.63M | -26,449,000.00 | -115,218,000.00 | -13,326,000.00 | 0.00 | -45,220,000.00 | 0.00 | |||||||||||
| Other Working Capital | 3.04M | 20.17M | 3.78M | -24,876,000.00 | 44.31M | 47.97M | -18,783,000.00 | 38.15M | |||||||||||
| Other Non-Cash Items | 71.88M | 6.38M | 4.82M | -129,810,000.00 | -52,313,000.00 | 88.84M | -7,491,000.00 | 5.64M | |||||||||||
| Net Cash Provided By Op... | 96.32M
+0% |
144.39M
+50% |
91.72M
-36% |
31.53M
-66% |
-148,118,000.00
-570% |
95.35M
-164% |
135.69M
+42% |
111.27M
-18% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,831,000.00 | -187,362,000.00 | -184,002,000.00 | -29,644,000.00 | -10,315,000.00 | -15,797,000.00 | -15,188,000.00 | -24,181,000.00 | |||||||||||
| Acquisitions Net | -199,477,000.00 | -17,362,000.00 | 73.04M | 235.13M | 0.00 | -68,017,000.00 | 27.90M | 0.00 | |||||||||||
| Purchases Of Investments | -23,222,000.00 | 0.00 | -112,693,000.00 | -443,154,000.00 | 0.00 | -350,000.00 | -27,904,000.00 | 28.47M | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 184.00M | 208.20M | 361.19M | 68.37M | 209.05M | 0.00 | |||||||||||
| Other Investing Activities | 4.48M | 35.10M | -188,413,000.00 | 305.85M | -361,213,000.00 | 61.24M | -163,552,000.00 | -66,655,000.00 | |||||||||||
| Net Cash Used For Inv... | -260,055,000.00
+0% |
-169,624,000.00
-35% |
-228,063,000.00
+34% |
276.39M
-221% |
-10,339,000.00
-104% |
45.44M
-540% |
30.31M
-33% |
-62,371,000.00
-306% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 627.25M | 32.35M | -19,822,000.00 | -33,654,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -50,874,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,771,000.00 | -2,256,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | -38,625,000.00 | 15.36M | -8,621,000.00 | -315,379,000.00 | -153,762,000.00 | -428,637,000.00 | -99,395,000.00 | -15,167,000.00 | |||||||||||
| Net Cash Used/Provide... | -38,625,000.00
+0% |
15.36M
-140% |
-8,621,000.00
-156% |
-315,379,000.00
+3,558% |
473.49M
-250% |
-396,287,000.00
-184% |
-144,217,000.00
-64% |
-99,695,000.00
-31% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 331.00k | 4.67M | 2.93M | 8.03M | -750,000.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | -202,365,000.00 | -9,552,000.00 | -140,291,000.00 | -7,463,000.00 | 315.03M | -255,496,000.00 | 21.78M | -50,800,000.00 | |||||||||||
| Cash At Beginning Of Per... | 1.44B | 1.24B | 1.23B | 10.50M | 3.04M | 318.07M | 62.57M | 84.36M | |||||||||||
| Cash At End Of Period | 1.24B | 1.23B | 1.09B | 3.04M | 318.07M | 62.57M | 84.36M | 33.56M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 96.32M | 144.39M | 91.72M | 31.53M | -148,118,000.00 | 95.35M | 135.69M | 111.27M | |||||||||||
| Capital Expenditure | -41,831,000.00 | -187,362,000.00 | -184,002,000.00 | -29,644,000.00 | -10,315,000.00 | -15,797,000.00 | -15,188,000.00 | -24,181,000.00 | |||||||||||
| Free Cash Flow | 54.48M
+0% |
-42,977,000.00
-179% |
-92,278,000.00
+115% |
1.88M
-102% |
-158,433,000.00
-8,509% |
79.55M
-150% |
120.51M
+51% |
87.09M
-28% |
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