MSGE logo

MSGE Cash From Investing

Annual CFI

-$62.37 M
-$92.68 M-305.81%

June 30, 2024

Summary

Performance

1-Year Change

-305.81%

3-Year Change

-503.26%

5-Year Change

+73.76%

15-Year Change

+76.02%

MSGE Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

42.52%
MSGE annual cash flow from investing activities is higher than 42.52% of companies in Consumer Cyclical sector

High & Low

All-time High

$276.39 M
MSGE annual cash flow from investing activities is currently -122.57% below its historical high of $276.39 million

3-Year Low

-$62.37 M
MSGE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MSGE previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MSGE next annual earnings announcement has not yet been scheduled

OtherMSGEcash flowmetrics:

Annual CFF

-$99.69 M
MSGE annual cash flow from financing activities is -$99.69 million

Annual CFO

$111.27 M
MSGE annual cash flow from operations is $111.27 million

Annual FCF

$87.08 M
MSGE annual free cash flow is $87.08 million

Annual CAPEX

$24.18 M
MSGE annual capital expenditures is $24.18 million

Quarterly CFI

-$6.69 M
-$16.94 M-165.24%

September 30, 2024

Summary

Performance

3-Month Change

-165.24%

1-Year Change

+87.94%

3-Year Change

-128.56%

5-Year Change

-128.56%

MSGE Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

52.76%
MSGE quarterly cash flow from investing activities is higher than 52.76% of companies in Consumer Cyclical sector

High & Low

All-time High

$192.23 M
MSGE quarterly cash flow from investing activities is currently -103.48% below its historical high of $192.23 million

3-Year Low

-$145.02 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MSGE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MSGE next earnings announcement has not yet been scheduled

OtherMSGEcash flowmetrics:

Quarterly CFF

$38.11 M
MSGE quarterly cash flow from financing activities is $38.11 million

Quarterly CFO

-$27.36 M
MSGE quarterly cash flow from operations is -$27.36 million

Quarterly FCF

-$33.26 M
MSGE quarterly free cash flow is -$33.26 million

Quarterly CAPEX

$5.91 M
MSGE quarterly capital expenditures is $5.91 million

TTM CFI

-$13.57 M
+$48.80 M+78.24%

September 30, 2024

Summary

Performance

3-Month Change

+78.24%

1-Year Change

+43.8%

3-Year Change

-160.61%

5-Year Change

-160.61%

MSGE TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

64.96%
MSGE TTM cash flow from investing activities is higher than 64.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$105.19 M
MSGE TTM cash flow from investing activities is currently -112.90% below its historical high of $105.19 million

3-Year Low

-$123.18 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MSGE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
MSGE next earnings announcement has not yet been scheduled

OtherMSGEcash flowmetrics:

TTM CFF

-$70.86 M
MSGE TTM cash flow from financing activities is -$70.86 million

TTM CFO

$82.53 M
MSGE TTM cash flow from operations is $82.53 million

TTM FCF

$55.78 M
MSGE TTM free cash flow is $55.78 million

TTM CAPEX

$26.75 M
MSGE TTM capital expenditures is $26.75 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MSGE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-305.8%+87.9%+43.8%
3 y3 years-503.3%-128.6%-160.6%
5 y5 years+73.8%-128.6%-160.6%

MSGE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-237.3%at low-128.6%+95.4%-144.8%+89.0%
5 y5-year-122.6%+73.8%-103.5%+98.1%-112.9%+97.2%
alltimeall time-122.6%+76.0%-103.5%+98.1%-112.9%+97.2%

Madison Square Garden Entertainment Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.69 M(-165.2%)
-$13.57 M(-78.2%)
Jun 2024
-$62.37 M(-305.8%)
$10.25 M(-203.6%)
-$62.37 M(+12.2%)
Mar 2024
-
-$9.89 M(+36.6%)
-$55.58 M(+1.4%)
Dec 2023
-
-$7.24 M(-87.0%)
-$54.82 M(+127.0%)
Sep 2023
-
-$55.49 M(-425.6%)
-$24.15 M(-179.7%)
Jun 2023
$30.30 M(-33.3%)
$17.04 M(-286.7%)
$30.30 M(+128.5%)
Mar 2023
-
-$9.13 M(-139.0%)
$13.26 M(-40.8%)
Dec 2022
-
$23.43 M(-2361.2%)
$22.39 M(-2261.2%)
Sep 2022
-
-$1.04 M(-99.3%)
-$1.04 M(-99.2%)
Jun 2022
$45.44 M(-539.5%)
-
-
DateAnnualQuarterlyTTM
Jun 2021
-$10.34 M(-103.7%)
-$145.02 M(+26.8%)
-$123.18 M(-217.1%)
Mar 2021
-
-$114.40 M(+104.3%)
$105.19 M(-181.7%)
Dec 2020
-
-$56.00 M(-129.1%)
-$128.69 M(-5.2%)
Sep 2020
-
$192.23 M(+130.6%)
-$135.69 M(-65.6%)
Jun 2020
$276.39 M(-216.3%)
$83.36 M(-123.9%)
-$394.53 M(-17.4%)
Mar 2020
-
-$348.29 M(+452.9%)
-$477.89 M(+268.7%)
Dec 2019
-
-$63.00 M(-5.4%)
-$129.61 M(+94.6%)
Sep 2019
-
-$66.61 M
-$66.61 M
Jun 2019
-$237.74 M(+40.2%)
-
-
Jun 2018
-$169.62 M(-34.8%)
-
-
Jun 2017
-$260.06 M
-
-

FAQ

  • What is Madison Square Garden Entertainment annual cash flow from investing activities?
  • What is the all time high annual CFI for Madison Square Garden Entertainment?
  • What is Madison Square Garden Entertainment annual CFI year-on-year change?
  • What is Madison Square Garden Entertainment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Madison Square Garden Entertainment?
  • What is Madison Square Garden Entertainment quarterly CFI year-on-year change?
  • What is Madison Square Garden Entertainment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Madison Square Garden Entertainment?
  • What is Madison Square Garden Entertainment TTM CFI year-on-year change?

What is Madison Square Garden Entertainment annual cash flow from investing activities?

The current annual CFI of MSGE is -$62.37 M

What is the all time high annual CFI for Madison Square Garden Entertainment?

Madison Square Garden Entertainment all-time high annual cash flow from investing activities is $276.39 M

What is Madison Square Garden Entertainment annual CFI year-on-year change?

Over the past year, MSGE annual cash flow from investing activities has changed by -$92.68 M (-305.81%)

What is Madison Square Garden Entertainment quarterly cash flow from investing activities?

The current quarterly CFI of MSGE is -$6.69 M

What is the all time high quarterly CFI for Madison Square Garden Entertainment?

Madison Square Garden Entertainment all-time high quarterly cash flow from investing activities is $192.23 M

What is Madison Square Garden Entertainment quarterly CFI year-on-year change?

Over the past year, MSGE quarterly cash flow from investing activities has changed by +$48.80 M (+87.94%)

What is Madison Square Garden Entertainment TTM cash flow from investing activities?

The current TTM CFI of MSGE is -$13.57 M

What is the all time high TTM CFI for Madison Square Garden Entertainment?

Madison Square Garden Entertainment all-time high TTM cash flow from investing activities is $105.19 M

What is Madison Square Garden Entertainment TTM CFI year-on-year change?

Over the past year, MSGE TTM cash flow from investing activities has changed by +$10.58 M (+43.80%)