Madison Square Garden Entertainment Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
136M
76M
60M
32M
-7M
-26M
30M
15M
-144M
0M
0 %
-25M
-20M
-99M
84M
22M
63M
121M
95M
-136M
81M
39M
89M
22M
-49M
16M
-396M
2M
-1.5 %
-1M
-6M
253M
63M
-255M
318M
80M
-148M
-219M
77M
41M
-52M
5M
-84M
10M
473M
2M
-0.71 %
19M
637M
479M
318M
315M
3M
-158M
32M
171M
88M
26M
-130M
-141M
-210M
30M
-315M
0M
0 %
0M
-21M
-294M
3M
-7M
11M
2M
92M
-30M
109M
35M
5M
-27M
-40M
184M
-9M
0M
-0 %
0M
-54M
102M
1,092M
-140M
1,232M
-92M
144M
2M
112M
27M
6M
28M
-11M
187M
15M
0M
0 %
0M
-1M
16M
1,232M
-10M
1,242M
-43M
96M
-113M
98M
22M
72M
25M
-31M
42M
-39M
0M
-0 %
0M
-1M
-39M
1,242M
-202M
1,444M
54M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
104M
125M
13M
8M
0M
-44M
-7M
8M
-99M
0M
0 %
1M
0M
0M
38M
-2M
40M
96M
1M
-51M
14M
13M
9M
17M
-55M
3M
9M
0M
-0 %
-51M
73M
133M
40M
-45M
84M
-2M
3M
-24M
4M
8M
13M
14M
17M
3M
-59M
1M
-2.9 %
-25M
-14M
-44M
84M
-39M
123M
0M
63M
22M
18M
8M
-8M
23M
-42M
3M
-85M
0M
0 %
-2M
-27M
-79M
123M
-31M
154M
60M
136M
71M
37M
20M
-2M
9M
-2M
319M
249M
0M
0 %
1M
249M
263M
554M
95M
459M
-182M
-81M
-44M
38M
15M
0M
-91M
-17M
291M
-20M
1M
-1.57 %
0M
-5M
-6M
459M
-387M
846M
-372M
35M
-99M
36M
15M
63M
40M
-16M
257M
47M
4M
-3.81 %
-3M
55M
739M
846M
-175M
1,021M
-221M
-27M
-19M
29M
19M
5M
-64M
-12M
216M
-20M
2M
-8.93 %
-2M
-15M
-3M
1,021M
-261M
1,282M
-242M
135M
13M
31M
24M
16M
47M
-20M
196M
-13M
1M
2.7 %
1M
-30M
2M
1,282M
-73M
1,355M
-61M
-2M
-84M
29M
20M
14M
41M
-137M
137M
-45M
1M
-0.81 %
1M
-30M
-14M
1,355M
-184M
1,540M
-140M
4M
-120M
26M
10M
9M
78M
-130M
131M
15M
0M
-0 %
0M
-2M
18M
1,192M
-111M
1,302M
-126M
-78M
-87M
38M
8M
-23M
-12M
1M
102M
3M
0M
-0 %
0M
5M
6M
1,302M
-175M
1,478M
-181M
-52M
-129M
24M
24M
10M
20M
-48M
107M
621M
0M
-0 %
0M
636M
623M
1,478M
524M
954M
-159M
-164M
-94M
27M
12M
-31M
-77M
194M
112M
-7M
0M
-0 %
0M
-1M
-6M
954M
29M
924M
-276M
-41M
114M
25M
13M
-128M
-64M
88M
126M
-144M
0M
0 %
0M
-1M
-143M
924M
-98M
1,022M
-167M
41M
-151M
26M
9M
125M
42M
-348M
118M
311M
0M
-0 %
0M
-1M
312M
1,022M
6M
1,016M
-77M
115M
79M
27M
10M
-7M
4M
-63M
122M
-9M
0M
0 %
0M
-9M
7M
1,016M
47M
969M
-7M
-19M
-57M
27M
10M
0M
1M
-67M
86M
-35M
0M
-0 %
0M
-3M
-33M
969M
-123M
1,092M
-106M
47M
-66M
28M
7M
13M
66M
-71M
70M
-41M
0M
-0 %
0M
0M
65M
1,092M
-67M
1,159M
-23M
20M
-13M
27M
9M
2M
-5M
-143M
35M
42M
0M
-0 %
0M
-9M
42M
1,159M
-75M
1,234M
-15M
25M
49M
55M
0M
0M
0M
0M
79M
-10M
0M
0 %
0M
-2M
-6M
1,234M
2M
0M
0M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-2M
-3M
0M
0M
0M
0M