Madison Square Garden Entertainment Cash Flow Statement 2020-2024 | MSGE

Fifteen years of historical annual cash flow statements for Madison Square Garden Entertainment (MSGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$144$76.04$-136.20$-219.31$171
$57.23$63.68$76.32$75.89$88.13
$-58.74$9.01$122$-9.94$-86.27
$-1.52$72.70$198$65.95$1.86
$33.28$-4.19$-15.33$5.81$-15.23
$0$0$0$0$0
$0$0$0$0$0
$-9.07$-8.16$-38.63$8.95$-116.47
$-31.52$-13.05$33.60$5.24$-140.99
$111$136$95.35$-148.12$31.53
$-24.18$-15.19$-15.80$-10.32$-29.64
$0$0$0$0$0
$0$27.90$0$0$0
$0$0$0$0$0
$28.47$24.29$-0.35$21.98$236
$28.47$24.29$-0.35$21.98$236
$-66.66$-6.70$61.59$-22.00$69.85
$-62.37$30.31$45.44$-10.34$276
$-106.35$-19.82$3.25$627$0
$72.70$0$29.10$0$0
$-33.65$-19.82$32.35$627$0
$-50.87$-25.00$0$0$0
$-50.87$-25.00$0$0$0
$0$0$0$0$0
$-15.17$-99.40$-428.64$-153.76$-315.38
$-99.70$-144.22$-396.29$473$-315.38
$-50.80$21.78$-255.50$315$-7.46
$31.17$31.81$39.36$40.66$26.11
$0$0$0$0$0