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

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Madison Square Garden Entertainment Corp. Cash Flow

MSGE's free cash flow for Q4 2024 was $-4.32M. For the 2024 fiscal year, MSGE's free cash flow was decreased by $-33.42M and operating cash flow was $212.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 15.25M$ 111.27M$ 135.69M$ 141.34M$ -58.69M$ 308.12M
Investing Cash Flow
$ 59.62M$ -62.37M$ 30.30M$ -804.16M$ -123.18M$ -394.53M
Financing Cash Flow
$ -58.11M$ -99.69M$ -144.22M$ -30.39M$ 592.68M$ -113.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 551.18M$ 33.55M$ 84.36M$ 760.31M$ 1.54B$ 1.12B
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
$ -41.78M$ -33.65M$ -19.82M$ 24.10M$ 645.50M$ 100.00M
Repayment Of Debt
$ -106.65M$ -106.65M$ -20.13M$ -740.00M$ -46.75M$ -56.25M
Free Cash Flow
$ -170.55M$ 87.08M$ 120.51M$ -615.38M$ -549.59M$ -149.18M
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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