Communication Services - Entertainment - NYSE - US
$ 36.39
1.62 %
$ 1.76 B
Market Cap
10.19
P/E
CASH FLOW STATEMENT
111 M
OPERATING CASH FLOW
-62.4 M
INVESTING CASH FLOW
-99.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Madison Square Garden Entertainment Corp.
| Net Income | 144 M |
| Depreciation & Amortization | 53.9 M |
| Capital Expenditures | -24.2 M |
| Stock-Based Compensation | 31.2 M |
| Change in Working Capital | -31.5 M |
| Others | 43.8 M |
| Free Cash Flow | 87.1 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 144.3 | 76.0 | (136.2) | (219.3) | 170.7 | (30.1) | 1.9 | (112.6) |
| Depreciation & Amortization | 53.9 | 60.5 | 81.3 | 77.0 | 88.1 | 109.3 | 112.1 | 98.1 |
| Deferred Income Tax | (92.2) | 0.7 | 0.2 | 0.6 | 17.4 | (0.4) | (31.3) | (7.8) |
| Stock Based Compensation | 31.2 | 31.8 | 39.4 | 40.7 | 26.1 | 35.4 | 27.3 | 22.2 |
| Other Operating Activities | 5.6 | (7.5) | 88.8 | (52.3) | (129.8) | 4.8 | 6.4 | 71.9 |
| Change in Working Capital | (31.5) | (25.9) | 21.9 | 5.2 | (141.0) | (27.3) | 28.0 | 24.6 |
| Cash From Operations | 111.3 | 135.7 | 95.4 | (148.1) | 31.5 | 91.7 | 144.4 | 96.3 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (24.2) | (15.2) | (15.8) | (10.3) | (29.6) | (184.0) | (187.4) | (41.8) |
| Other Items | (38.2) | 45.5 | 61.2 | 24 K | 306.0 | (44.1) | 17.7 | (218.2) |
| Cash From Investing Activities | (62.4) | 30.3 | 45.4 | (10.3) | 276.4 | (228.1) | (169.6) | (260.1) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (50.9) | (25.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (33.4) | (19.8) | 32.4 | 627.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (2.3) | (1.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.5) | (99.4) | (428.6) | (153.8) | (315.4) | (8.6) | 15.4 | (38.6) |
| Cash From Financing Activities | (99.7) | (144.2) | (396.3) | 473.5 | (315.4) | (8.6) | 15.4 | (38.6) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (50.8) | 21.8 | (255.5) | 315.0 | (7.5) | (140.3) | (9.6) | (202.4) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 87.1 | 120.5 | 79.6 | (158.4) | 1.9 | (92.3) | (43.0) | 54.5 |