Madison Square Garden Entertainment Corp.
NYSE:MSGE
40.54 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 144.3 | 76.044 | -136.2 | -219.308 | 170.659 | -30.138 | 1.887 | -112.611 |
| Depreciation & Amortization
| 53.876 | 60.463 | 81.251 | 77.036 | 88.132 | 109.343 | 112.058 | 98.069 |
| Deferred Income Tax
| -92.197 | 0.72 | 0.225 | 0.566 | 17.429 | -0.371 | -31.27 | -7.811 |
| Stock Based Compensation
| 31.168 | 31.813 | 39.357 | 40.663 | 26.11 | 35.401 | 27.286 | 22.182 |
| Change In Working Capital
| -31.518 | -25.855 | 21.882 | 5.238 | -140.992 | -27.33 | 28.044 | 24.611 |
| Accounts Receivables
| -13.94 | 38.844 | -34.861 | -18.819 | 8.4 | -0.345 | -4.067 | -16.394 |
| Inventory
| 0 | -45.22 | 0 | -13.326 | -115.218 | -26.449 | 6.629 | 35.953 |
| Accounts Payables
| -55.73 | -0.696 | 8.776 | -6.925 | -9.298 | -4.311 | 5.314 | 2.016 |
| Other Working Capital
| 38.152 | -18.783 | 47.967 | 44.308 | -24.876 | 3.775 | 20.168 | 3.036 |
| Other Non Cash Items
| 214.227 | -7.491 | 88.836 | -52.313 | -129.81 | 4.819 | 6.38 | 71.875 |
| Operating Cash Flow
| 111.266 | 135.694 | 95.351 | -148.118 | 31.528 | 91.724 | 144.385 | 96.315 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -24.181 | -15.188 | -15.797 | -10.315 | -29.644 | -184.002 | -187.362 | -41.831 |
| Acquisitions Net
| 0 | 27.904 | -68.017 | 0 | 235.13 | 73.043 | -17.362 | -199.477 |
| Purchases Of Investments
| 28.465 | -27.904 | -0.35 | 0 | -443.154 | -112.693 | 0 | -23.222 |
| Sales Maturities Of Investments
| 28.465 | 209.045 | 68.367 | 361.189 | 208.204 | 184.002 | 0 | 0 |
| Other Investing Activites
| -66.655 | -163.552 | 61.237 | -361.213 | 305.852 | -188.413 | 35.1 | 4.475 |
| Investing Cash Flow
| -62.371 | 30.305 | 45.44 | -10.339 | 276.388 | -228.063 | -169.624 | -260.055 |
| Financing Activities: | ||||||||
| Debt Repayment
| -34.287 | -20.126 | -646.75 | -3.25 | -21.25 | -110.463 | -0.688 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.874 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.256 | -1.771 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.534 | -99.091 | 252.719 | 478.509 | -294.129 | 101.842 | 16.044 | -38.625 |
| Financing Cash Flow
| -99.695 | -144.217 | -396.287 | 473.488 | -315.379 | -8.621 | 15.356 | -38.625 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.75 | 8.027 | 2.927 | 4.669 | 0.331 | 0 |
| Net Change In Cash
| -50.8 | 21.782 | -255.496 | 315.031 | -7.463 | -140.291 | -9.552 | -202.365 |
| Cash At End Of Period
| 33.555 | 84.355 | 62.573 | 318.069 | 3.038 | 1,092.065 | 1,232.356 | 1,241.908 |