Madison Square Garden Entertainment Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Madison Square Garden Entertainment Corp. generated cash of $111,266,000, which is less than the previous year. Cash used in financing activities reached the amount of -$99,695,000 last year. Net change in cash is therefore -$50,800,000.
Cash Flow
| 2017 | 96.31M | -260.05M | -38.62M |
|---|---|---|---|
| 2018 | 144.38M | -169.62M | 15.35M |
| 2019 | 91.72M | -228.06M | -8.62M |
| 2020 | 31.52M | 276.38M | -315.37M |
| 2021 | -148.11M | -10.33M | 473.48M |
| 2022 | 95.35M | 45.44M | -396.28M |
| 2023 | 135.69M | 30.30M | -144.21M |
| 2024 | 111.26M | -62.37M | -99.69M |
MSGE Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.35M | 62.57M | 318.06M | 3.03M | 10.50M | 1.23B | 1.24B | 1.44B |
Operating activities | ||||||||
Net income | 144.3M | 76.04M | -136.2M | -219.30M | 170.65M | -30.13M | 1.88M | -112.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 53.87M | 60.46M | 81.25M | 77.03M | 88.13M | 109.34M | 112.05M | 98.06M |
Stock-based compensation expense | 31.16M | 31.81M | 39.35M | 40.66M | 26.11M | 35.40M | 0 | 22.18M |
| Deferred income tax benefit | 31.16M | 31.81M | 39.35M | 40.66M | 26.11M | 35.40M | 0 | 22.18M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -13.94M | 38.84M | -34.86M | -18.81M | 8.4M | -345K | -4.06M | -16.39M |
Inventories | 0 | -45.22M | 0 | -13.32M | -115.21M | -26.44M | 6.62M | 35.95M |
Accounts payable | -55.73M | -696K | 8.77M | -6.92M | -9.29M | -4.31M | 5.31M | 2.01M |
Cash generated by operating activities | 111.26M | 135.69M | 95.35M | -148.11M | 31.52M | 91.72M | 144.38M | 96.31M |
Investing activities | ||||||||
Purchases Of Investments | 28.46M | -27.90M | -350K | 0 | -443.15M | -112.69M | 0 | -23.22M |
Investments In Property Plant And Equipment | -24.18M | -15.18M | -15.79M | -10.31M | -29.64M | -184.00M | -187.36M | -41.83M |
Acquisitions Net | 0 | 27.90M | -68.01M | 0 | 235.13M | 73.04M | -17.36M | -199.47M |
Cash generated by investing activities | -62.37M | 30.30M | 45.44M | -10.33M | 276.38M | -228.06M | -169.62M | -260.05M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -2.25M | -1.77M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -50.87M | -25M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.65M | -19.82M | 32.35M | -3.25M | -21.25M | 0 | -688K | 0 |
Cash used in financing activities | -99.69M | -144.21M | -396.28M | 473.48M | -315.37M | -8.62M | 15.35M | -38.62M |
Net Change In Cash | -50.8M | 21.78M | -255.49M | 315.03M | -7.46M | -140.29M | -9.55M | -202.36M |
Cash at end of period | 33.55M | 84.35M | 62.57M | 318.06M | 3.03M | 1.09B | 1.23B | 1.24B |
| Data source | Data source | Data source | Data source | Data source |