Madison Square Garden Entertainment Corp
MSGE36.880USD
-0.885-2.34%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.75BMarket Cap
13.29P/E TTM
Madison Square Garden Entertainment Corp
36.880
-0.885-2.34%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
875.76%56.81M
8.67%112.86M
-2085.41%-27.36M
-93.68%212.00K
-90.76%5.82M
--103.85M
--1.38M
-90.42%3.35M
2815.55%63.01M
--35.01M
--2.16M
Net income from continuing operations
187.51%8.04M
-39.41%75.89M
61.87%-19.32M
373.36%66.93M
-87.13%2.79M
--125.25M
---50.67M
66.78%-24.48M
624.38%21.72M
---73.69M
---4.14M
Operating gains losses
82.60%24.07M
7.41%14.18M
1.44%13.78M
-1.35%13.90M
-10.91%13.18M
--13.20M
--13.59M
-30.80%14.09M
-7.55%14.80M
--20.37M
--16.01M
Deferred tax
46433.33%1.40M
3569.33%38.64M
-1965.55%-13.61M
---92.59M
--3.00K
--1.05M
---659.00K
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Other non-cash items
113.77%834.00K
-62.30%1.49M
-80.21%946.00K
-48.62%2.24M
-248.35%-6.06M
--3.94M
--4.78M
-89.46%4.36M
-10.72%4.08M
--41.37M
--4.57M
Change in working capital
291.12%16.06M
38.63%-26.83M
-187.49%-15.29M
-77.45%3.12M
-136.55%-8.40M
---43.71M
--17.48M
-23.24%13.83M
171.58%22.98M
--18.02M
---32.11M
-Change in receivables
238.12%8.92M
183.45%1.46M
49.85%-18.36M
-53.73%30.88M
78.38%-6.46M
---1.75M
---36.61M
66.49%66.73M
21.48%-29.88M
--40.08M
---38.05M
-Change in prepaid expenses
36.04%-27.45M
-156.08%-6.66M
37.86%-6.46M
-93.75%-2.76M
-76.36%-42.91M
--11.87M
---10.39M
---1.43M
22.49%-24.33M
----
---31.39M
-Change in payables and accrued expense
408.74%56.39M
-27.64%8.26M
-56.97%-64.65M
-284.15%-37.04M
-52.49%11.08M
--11.41M
---41.18M
661.43%20.12M
119.74%23.33M
---3.58M
--10.62M
-Change in other current assets
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---42.41M
----
-Change in other current liabilities
29.21%26.45M
37.18%-40.07M
-50.62%53.24M
60.64%-27.56M
-64.26%20.47M
---63.79M
--107.83M
-19.40%-70.02M
83.72%57.27M
---58.64M
--31.17M
Cash from non-recurring investing activities
Cash from operating activities
875.76%56.81M
8.67%112.86M
-2085.41%-27.36M
-93.68%212.00K
-90.76%5.82M
--103.85M
--1.38M
-90.42%3.35M
2815.55%63.01M
--35.01M
--2.16M
Investing cash flow
Net cash from continuing investing activities
-64.86%2.96M
17.84%9.29M
77.11%5.91M
51.12%4.54M
183.01%8.43M
--7.88M
--3.33M
-40.83%3.00M
-14.62%2.98M
--5.07M
--3.49M
Capital expenditures
-64.86%2.96M
17.84%9.29M
77.11%5.91M
51.12%4.54M
183.01%8.43M
--7.88M
--3.33M
-40.83%3.00M
-14.62%2.98M
--5.07M
--3.49M
Net cash flow from disposal of fixed assets
-64.86%2.96M
17.84%9.29M
77.11%5.91M
51.12%4.54M
183.01%8.43M
--7.88M
--3.33M
-40.83%3.00M
-14.62%2.98M
--5.07M
--3.49M
Net cash flow from business transactions
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--0.00
--0.00
----
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--0.00
--0.00
----
--0.00
Net cash flow from investment products
--0.00
-100.00%0.00
-99.57%55.00K
-25.26%14.98M
-100.00%0.00
--640.00K
--12.84M
20145.00%20.05M
--550.00K
---100.00K
--0.00
Net cash flow from other investing activities
90.84%-134.00K
---305.00K
98.71%-840.00K
---192.00K
78.16%-1.46M
--0.00
---65.00M
-100.00%0.00
1.18%-6.70M
--63.67M
---6.78M
Cash from non-current investing activities
Net cash flow from investing activities
68.70%-3.10M
-32.47%-9.59M
87.94%-6.69M
-39.84%10.25M
-8.38%-9.89M
---7.24M
---55.49M
-70.86%17.04M
11.10%-9.13M
--58.50M
---10.27M
Financing cash flow
Cash flow from continuous financing activities
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
91.16%-5.22M
93.87%-5.19M
---98.56M
--9.27M
76.03%-59.02M
-915.00%-84.64M
---246.25M
---8.34M
Net cash flow from debt Issuance/repayment
0.00%-4.06M
40.13%-59.06M
-30.34%50.94M
70.83%-4.06M
31.08%-4.06M
---98.66M
--73.13M
97.73%-13.93M
-262.77%-5.89M
---612.77M
---1.63M
Net cash flow from common stock issuance/repurchase
---14.69M
-4982.81%-25.00M
100.00%0.00
100.00%0.00
--0.00
--512.00K
---51.39M
---25.00M
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Net cash flow from other financing activities
37.82%-702.00K
-286.92%-1.60M
-2.91%-12.83M
94.24%-1.16M
98.57%-1.13M
---413.00K
---12.47M
-105.48%-20.10M
-1072.86%-78.75M
--366.52M
---6.71M
Net cash from non-recurrent financing activities
Net cash from financing activities
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
91.16%-5.22M
93.87%-5.19M
---98.56M
--9.27M
76.03%-59.02M
-915.00%-84.64M
---246.25M
---8.34M
Net cash flow
Beginning cash balance
46.97%55.22M
-4.82%37.61M
-60.22%33.55M
-76.98%28.31M
-75.56%37.57M
--39.52M
--84.36M
-42.88%122.98M
-33.66%153.75M
--215.31M
--231.76M
Current period cash flow changes
469.76%34.26M
1005.66%17.61M
109.05%4.06M
113.58%5.25M
69.89%-9.26M
---1.94M
---44.84M
74.71%-38.63M
-87.06%-30.77M
---152.74M
---16.45M
Ending cash balance
216.07%89.47M
46.97%55.22M
-4.82%37.61M
-60.22%33.55M
-76.98%28.31M
--37.57M
--39.52M
34.81%84.36M
-42.88%122.98M
--62.57M
--215.31M
Free cash flow
2163.86%53.85M
7.92%103.57M
-1600.61%-33.26M
-1328.13%-4.32M
-104.35%-2.61M
--95.97M
---1.96M
-98.82%352.00K
4620.03%60.03M
--29.94M
---1.33M
Currency unit
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Audit opinions
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