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Madison Square Garden Entertainment Corp. MSGE
$ 33.16 -0.72%

Quarterly report 2024-Q3
added 11-12-2024

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Madison Square Garden Entertainment Corp. Cash Flow 2011-2024 | MSGE

Annual Cash Flow Madison Square Garden Entertainment Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-19.7 M 154 M 141 M -58.7 M 308 M 101 M 144 M - - - - - - -

Depreciation & Amortization

256 M 103 M 125 M 122 M 112 M 109 M 112 M - - - - - - -

Accounts Payables

18.9 M 39.7 M 2.01 M 26.6 M 17.3 M - - - - - - - - -

Accounts Receivables

- - - - 57.2 M - - - - - - - - -

Total Inventories

11.9 M - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Madison Square Garden Entertainment Corp.

2024-Q3 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

34.1 M - -94.6 M - - -81.2 M 55 M - - 6.99 M 133 M -2.34 M - -95.2 M -216 M -164 M - -19.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

81.9 M 778 K 14.3 M 22.2 M 779 K 29.8 M 58.8 M 19.4 M 30.5 M 29.4 M 60 M 29.4 M 25.7 M 28.4 M 23.9 M 26.6 M 27.4 M 26.8 M - 26.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

35.4 M 28 M 19.3 M 32.6 M 46.2 M 42.5 M 13.3 M 40.4 M 43.8 M 26.5 M 26.6 M 26.5 M 4.95 M 7.73 M 17.3 M 17.3 M - 24 M 24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - 214 M 208 M 202 M 188 M 251 M 190 M 178 M 185 M 178 M 73.7 M 63.7 M 57.2 M 57.2 M - 81 M 81 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

14.1 M 894 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency