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Accrued and other
current and non-current...
$125,950K
(485.82%↑ Y/Y)
Net income
$66,186K
(76.82%↑ Y/Y)
Depreciation and
amortization
$56,069K
(-2.94%↓ Y/Y)
Deferred revenue
$54,529K
(166.67%↑ Y/Y)
Related party
receivables and payables,...
-$34,503K
(-245.62%↓ Y/Y)
Share-based compensation
expense, net
$32,439K
(17.13%↑ Y/Y)
Operating lease
right-of-use assets and lease...
$24,848K
(-37.48%↓ Y/Y)
Accounts payable
$14,673K
(201.25%↑ Y/Y)
Impairment of long-lived
assets
$13,782K
(23.03%↑ Y/Y)
Amortization of deferred
financing costs
$2,022K
(-39.50%↓ Y/Y)
Deferred income tax
expense (benefit)
$138K
(-99.07%↓ Y/Y)
Net cash provided by
operating activities
$351,435K
(204.81%↑ Y/Y)
Canceled cashflow
$73,704K
Net increase
(decrease) in cash, cash...
$250,620K
(2410.47%↑ Y/Y)
Canceled cashflow
$100,815K
Prepaid expenses and
other current and...
$51,625K
(20.55%↑ Y/Y)
Accounts receivable, net
$22,077K
(330.23%↑ Y/Y)
Other non-cash
adjustments
$2K
(100.22%↑ Y/Y)
Proceeds from revolving
credit facilities
$35,000K
(-36.36%↓ Y/Y)
Other financing
activities
$212K
(500.00%↑ Y/Y)
Net cash used in
financing activities
-$71,029K
(12.98%↑ Y/Y)
Net cash used in
investing activities
-$29,786K
(-25.72%↓ Y/Y)
Canceled cashflow
$35,212K
Principal repayments on
long-term debt
$65,469K
(-90.38%↓ Y/Y)
Repurchases of class a common
stock
$25,000K
(-37.02%↓ Y/Y)
Capital expenditures
$28,343K
(27.54%↑ Y/Y)
Other investing
activities
$1,443K
(-5.44%↓ Y/Y)
Taxes paid in lieu of
shares issued for...
$15,772K
(-3.10%↓ Y/Y)
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Cash Flow
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)
source: myfinsight.com