Madison Square Garden Entmt Corp (MSGE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,431 | 144,300 | 76,044 | -136,200 | -219,308 |
| Depreciation Amortization | 61,110 | 57,227 | 63,684 | 76,315 | 75,891 |
| Income taxes - deferred | 14,840 | -92,197 | 720 | 225 | 566 |
| Accounts receivable | -14,105 | 33,282 | -4,193 | -15,326 | 5,812 |
| Other Working Capital | -43,874 | -31,518 | -13,048 | 33,599 | 5,238 |
| Other Operating Activity | 59,895 | 172 | 12,487 | 136,738 | -16,317 |
| Operating Cash Flow | $115,297 | $111,266 | $135,694 | $95,351 | $-148,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,222 | -24,181 | -15,188 | -15,797 | -10,315 |
| Net Acquisitions | N/A | N/A | 27,904 | N/A | N/A |
| Purchase Of Investment | 55 | 28,465 | 24,289 | -350 | 21,976 |
| Other Investing Activity | -1,526 | -66,655 | -6,700 | 61,587 | -22,000 |
| Investing Cash Flow | $-23,693 | $-62,371 | $30,305 | $45,440 | $-10,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 73,000 | 0 | 29,100 | 0 |
| Debt Issued | 609,375 | 0 | 304 | 650,000 | 630,500 |
| Debt Repayment | -680,626 | -106,350 | -20,126 | -646,750 | -3,250 |
| Common Stock Repurchased | -39,692 | -50,874 | -25,000 | 0 | N/A |
| Other Financing Activity | -25,678 | -15,471 | -99,395 | -428,637 | -153,762 |
| Financing Cash Flow | $-81,621 | $-99,695 | $-144,217 | $-396,287 | $473,488 |
| Beginning Cash Position | 33,555 | 84,355 | 62,573 | 318,069 | 3,038 |
| End Cash Position | 43,538 | 33,555 | 84,355 | 62,573 | 318,069 |
| Net Cash Flow | $9,983 | $-50,800 | $21,782 | $-255,496 | $315,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,297 | 111,266 | 135,694 | 95,351 | -148,118 |
| Capital Expenditure | -22,222 | -24,181 | -15,188 | -15,797 | -10,315 |
| Free Cash Flow | 93,075 | 87,085 | 120,506 | 79,554 | -158,433 |