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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 66.927 | 2.795 | 125.249 | -50.671 | -24.483 | 21.72 | 70.557 | -44.043 | -99.205 | -19.306 | 12.64 | -84.276 | -119.795 | -87.188 | -129.103 | -94.364 | 113.867 | -150.838 | 78.847 | -56.563 | -66.333 | -12.616 |
| Depreciation & Amortization
| 13.904 | 13.182 | 13.204 | 13.585 | 4.119 | 18.017 | 36.7 | 37.535 | 36.027 | 28.639 | 30.533 | 29.43 | 26.429 | 37.778 | 23.875 | 26.582 | 24.628 | 26.196 | 27.255 | 26.82 | 27.737 | 26.768 |
| Deferred Income Tax
| -92.594 | 0.003 | 1.053 | -0.659 | -10.942 | 0 | 1.245 | 1.012 | -19.398 | 5.301 | 4.568 | -21.741 | 0.934 | -1.89 | 0.294 | 0.182 | -0.679 | -10.357 | 0.402 | 0.113 | -1.165 | 0.26 |
| Stock Based Compensation
| 4.982 | 5.448 | 7.773 | 12.965 | 7.54 | 8.015 | 8.848 | 7.41 | 7.877 | 18.622 | 24.171 | 19.528 | 9.713 | 8.113 | 23.562 | 11.529 | 12.896 | 8.836 | 10.373 | 10.085 | 7.472 | 8.726 |
| Change In Working Capital
| 3.119 | -8.401 | -43.714 | 17.478 | 13.833 | 22.983 | 8.751 | -91.239 | 40.037 | -64.399 | 46.828 | 40.704 | 77.732 | -12.409 | 20.034 | -77.18 | -63.534 | 42.313 | 4.43 | 0.694 | 66.033 | -4.635 |
| Accounts Receivables
| 30.88 | -6.458 | -1.752 | -36.61 | 66.734 | -29.877 | -4.872 | 14.293 | 33.747 | -43.639 | -26.403 | 5.546 | 26.316 | -34.052 | -10.078 | -7.218 | 46.805 | -21.83 | 2.303 | -11.886 | 70.091 | -36.361 |
| Change In Inventory
| -14.973 | 0 | -11.413 | 26.386 | -2.995 | 0 | 0 | 0 | 27.06 | 0 | 0 | -27.06 | 56.134 | 3.63 | 26.051 | -72.913 | -68.253 | 40.764 | 30.989 | -29.462 | 13.992 | 8.886 |
| Change In Accounts Payables
| -37.043 | 11.084 | 11.413 | -80.124 | 20.116 | 23.328 | 49.9 | -92.59 | -8.302 | -2.87 | 17.605 | 0.191 | 1.6 | 5.438 | -2.782 | -9.524 | -9.643 | -13.402 | 15.136 | 1.593 | 0.278 | -9.497 |
| Other Working Capital
| 9.282 | -13.027 | -41.962 | 107.826 | -70.022 | 29.532 | -36.277 | -12.942 | 14.592 | -17.89 | 55.626 | 62.027 | -6.318 | 12.575 | 6.843 | 12.475 | -32.443 | 36.781 | -43.998 | 40.449 | -18.328 | 32.337 |
| Other Non Cash Items
| 42.827 | 19.981 | 0.289 | 8.68 | 13.286 | -7.73 | -1.583 | 0.364 | 62.858 | 4.558 | 16.384 | 14.017 | 9.329 | -22.594 | 9.547 | -30.59 | -128.098 | 125.201 | -6.536 | -0.32 | 13.014 | 1.771 |
| Operating Cash Flow
| 0.212 | 5.822 | 103.854 | 1.378 | 3.353 | 63.005 | 136.148 | -81.183 | 35.139 | -26.585 | 135.124 | -2.338 | 4.342 | -78.19 | -51.791 | -163.841 | -40.92 | 41.351 | 114.771 | -19.171 | 46.758 | 20.274 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.535 | -8.431 | -7.881 | -3.334 | -3.001 | -2.979 | -318.589 | -290.554 | -256.528 | -215.694 | -195.731 | -137.271 | -130.537 | -102.321 | -107.238 | -112.058 | -125.83 | -118.474 | -121.762 | -86.36 | -69.689 | -35.39 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3.819 | 0 | 0 | 3.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.205 | -0.012 | -0.063 | 18 | -0.15 | 0.257 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -201.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.219 | -299.872 | 0 | -106.063 | 0.042 | -112.735 |
| Sales Maturities Of Investments
| 14.981 | 0 | 0.64 | 12.844 | 205.226 | 0.55 | -0.125 | 3.819 | 0 | 0 | 0 | 0 | 0 | 1.496 | 59.693 | 300 | 31.543 | 70.074 | 0 | 106.587 | 0 | 0 |
| Other Investing Activites
| -0.192 | -1.463 | 0.64 | -65 | 20.045 | -6.15 | 28.023 | -2.302 | 0.29 | 0.3 | 0.175 | 0.295 | 0.06 | 0.18 | -0.103 | 6.388 | 2.628 | -348.378 | 58.735 | 1.226 | -1.415 | 4.765 |
| Investing Cash Flow
| 10.254 | -9.894 | -7.241 | -55.49 | 17.044 | -9.129 | -290.691 | -285.218 | -256.238 | -215.394 | -195.556 | -136.976 | -130.477 | -100.645 | -47.648 | 194.33 | 88.327 | -348.284 | -63.09 | -66.61 | -71.212 | -143.103 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4.063 | -4.061 | -98.656 | -72.493 | -14.063 | -6.063 | -13.313 | -13.312 | -692.088 | -15.25 | -15.25 | -30.25 | -2.875 | -2.875 | -1.25 | -1.25 | -1.25 | -1.25 | -16.25 | -2.5 | -106.534 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 52.005 | -1.131 | 0.512 | -51.386 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.571 | 0 | 0 | -0.571 | -2.256 | -1.74 | 0 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.156 | -1.131 | -0.413 | 133.152 | -44.389 | -78.578 | 262.511 | -6.14 | 739.216 | -2.891 | 2.408 | -14.031 | 18.337 | 6.336 | 622.681 | -5.771 | -142.712 | 312.233 | 7.453 | -32.786 | 65.335 | 42.179 |
| Financing Cash Flow
| -5.219 | -5.192 | -98.557 | 9.273 | -59.023 | -84.641 | 249.198 | -20.023 | 47.128 | -19.881 | -12.842 | -44.797 | 15.462 | 3.461 | 621.431 | -7.021 | -143.962 | 310.983 | -8.797 | -35.286 | -41.199 | 42.179 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -211.043 | 0 | 211.126 | -0.083 | 0.505 | 0 | 0.188 | -0.693 | -0.772 | 0.594 | -0.186 | -0.386 | 0.109 | 0.123 | 1.981 | 5.814 | -0.989 | 2.223 | 3.643 | -1.95 | -1.771 | 6.042 |
| Net Change In Cash
| 5.247 | -9.264 | -1.944 | -44.839 | -38.626 | -30.765 | 94.843 | -387.117 | -174.743 | -261.266 | -73.46 | -184.497 | -110.564 | -175.251 | 523.973 | 29.282 | -97.544 | 6.273 | 46.527 | -123.017 | -67.424 | -74.608 |
| Cash At End Of Period
| 33.555 | 28.308 | 37.572 | 39.516 | 84.355 | 122.981 | 553.736 | 458.893 | 846.01 | 1,020.753 | 1,282.019 | 1,355.479 | 1,191.744 | 1,302.308 | 1,477.559 | 953.586 | 924.304 | 1,021.848 | 1,015.575 | 969.048 | 1,092.065 | 1,159.489 |