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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
US Market

Madison Square Garden Entertainment Corp. (MSGE) Cash flow

34 Followers

Madison Square Garden Entertainment Corp. Cash Flow

MSGE's free cash flow for Q2 2024 was $95.97M. For the 2024 fiscal year, MSGE's free cash flow was decreased by $-290.01M and operating cash flow was $103.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 107.84M$ 153.59M$ 141.34M$ -58.69M$ 308.12M$ 91.72M
Investing Cash Flow
$ -18.76M$ -653.92M$ -804.16M$ -123.18M$ -394.53M$ -228.06M
Financing Cash Flow
$ -191.34M$ 85.54M$ -30.39M$ 592.68M$ -113.87M$ -8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 584.51M$ 429.11M$ 760.31M$ 1.54B$ 1.12B$ 1.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -54.24M$ 227.79M$ 24.10M$ 645.50M$ 100.00M$ 55.61M
Repayment Of Debt
$ -146.78M$ -74.88M$ -740.00M$ -46.75M$ -56.25M$ -110.46M
Free Cash Flow
$ -565.16M$ -905.39M$ -615.38M$ -549.59M$ -149.18M$ -92.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Madison Square Garden Entertainment Corp. Cash Flow

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