Madison Square Garden Entertainment Corp. (MSGE)

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MSGE
Financials

35.89 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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 Numbers are in millions	-19.321	66.927	2.795	125.249	-50.671	-24.483	21.72	97.081	-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 Numbers are in millions	13.781	13.904	13.182	13.204	13.585	4.119	18.017	15.586	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 Numbers are in millions	-13.612	-92.594	0.003	1.053	-0.659	-10.942	0	0	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 Numbers are in millions	6.262	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 Numbers are in millions	-15.291	3.119	-8.401	-43.714	17.478	13.833	22.983	2.054	-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 Numbers are in millions	-18.36	30.88	-6.458	-1.752	-36.61	66.734	-29.877	-7.947	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 Numbers are in millions	0	-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 Numbers are in millions	-64.648	-37.043	11.084	11.413	-80.124	20.116	23.328	0	-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 Numbers are in millions	67.717	9.282	-13.027	-41.962	107.826	-70.022	29.532	10.001	-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 Numbers are in millions	0.822	42.827	19.981	0.289	8.68	13.286	-7.73	3.093	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 Numbers are in millions	-27.359	0.212	5.822	103.854	1.378	3.353	63.005	126.662	-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 Numbers are in millions	-5.905	-4.535	-8.431	-7.881	-3.334	-3.001	-2.979	-4.353	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.055	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 Numbers are in millions	-0.84	-0.192	-1.463	0.64	-65	20.045	-6.15	27.904	-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 Numbers are in millions	-6.69	10.254	-9.894	-7.241	-55.49	17.044	-9.129	23.426	-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 Numbers are in millions	50.937	-4.062	-4.062	-98.656	73.126	-13.927	-5.895	0	0	37.225	-1.625	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-12.83	-1.157	-1.13	-0.413	-12.467	-45.096	-78.746	-102.649	102.096	-283.477	-6.714	-96.899	-44.281	15.462	3.461	621.431	-7.021	-266.9	310.983	-5.599	-35.286	-41.199	42.179
Financing Cash Flow Numbers are in millions	38.107	-5.219	-5.192	-98.557	9.273	-59.023	-84.641	-102.649	-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 Numbers are in millions	0	-211.043	0	211.126	-0.083	0.505	0	0	-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 Numbers are in millions	4.058	5.247	-9.264	-1.944	-44.839	-38.626	-30.765	47.439	-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 Numbers are in millions	37.613	33.555	28.308	37.572	39.516	84.355	122.981	153.746	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

Madison Square Garden Entertainment Corp.

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