$MSGE Cashflow Statement | Understand Stock

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$MSGE

$73.23 +$1.43 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.43M -74.06% YoY	$144.3M 88.39% YoY	$76.60M -138.77% YoY	-$197.6M 25.94% YoY	-$156.9M -186.32% YoY
Depreciation, Depletion And Amortization	$57.77M 7.22% YoY	$53.88M -10.89% YoY	$60.46M -51.49% YoY	$124.6M 2.16% YoY	$122.0M 8.87% YoY
Cash From Operating Activities	$115.3M 3.62% YoY	$111.3M -18.0% YoY	$135.7M -3.99% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.22M -8.1% YoY	$24.18M 59.09% YoY	$15.20M -97.99% YoY	$756.7M 65.94% YoY	$456.0M 0.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.526M -7.79% YoY	$1.655M -96.36% YoY	$45.50M -195.9% YoY	-$47.45M -114.26% YoY	$332.8M 448.23% YoY
Cash From Investing Activities	-$23.69M -62.01% YoY	-$62.37M -305.81% YoY	$30.31M -103.77% YoY	-$804.2M 552.82% YoY	-$123.2M -68.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.69M -21.98% YoY	$50.87M 103.5% YoY	$25.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.62M -18.13% YoY	-$99.70M -30.87% YoY	-$144.2M 374.52% YoY	-$30.39M -105.13% YoY	$592.7M -620.51% YoY
NET CHANGE
Cash From Operating Activities	$115.3M 3.62% YoY	$111.3M -18.0% YoY	$135.7M -3.99% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
Cash From Investing Activities	-$23.69M -62.01% YoY	-$62.37M -305.81% YoY	$30.31M -103.77% YoY	-$804.2M 552.82% YoY	-$123.2M -68.78% YoY
Cash From Financing Activities	-$81.62M -18.13% YoY	-$99.70M -30.87% YoY	-$144.2M 374.52% YoY	-$30.39M -105.13% YoY	$592.7M -620.51% YoY
Net Change In Cash	$9.983M -119.65% YoY	-$50.80M -333.22% YoY	$21.78M -103.14% YoY	-$693.2M -268.74% YoY	$410.8M -305.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$115.3M 3.62% YoY	$111.3M -18.0% YoY	$135.7M -3.99% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
Capital Expenditures	$22.22M -8.1% YoY	$24.18M 59.09% YoY	$15.20M -97.99% YoY	$756.7M 65.94% YoY	$456.0M 0.17% YoY
Free Cash Flow	$93.08M 6.88% YoY	$87.09M -27.73% YoY	$120.5M -119.58% YoY	-$615.4M 19.56% YoY	-$514.7M 249.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	$5.110M -36.41% YoY	$92.72M 22.17% YoY	-$21.65M 12.07% YoY	-$27.18M -140.61% YoY	$8.036M 187.51% YoY	$75.89M -39.41% YoY	-$19.32M -61.87% YoY	$66.93M -373.17% YoY	$2.795M -87.13% YoY	$125.2M 85.32% YoY	-$50.67M 13.21% YoY	-$24.50M -76.24% YoY	$21.72M -652.67% YoY	$67.58M N/A	-$44.76M N/A	-$103.1M N/A
Depreciation, Depletion And Amortization	$13.79M -4.06% YoY	$13.98M -1.4% YoY	$14.07M 2.13% YoY	$15.43M 10.99% YoY	$14.37M 9.03% YoY	$14.18M 7.41% YoY	$13.78M 1.44% YoY	$13.90M -1.39% YoY	$13.18M -10.92% YoY	$13.21M -54.56% YoY	$13.59M -54.34% YoY	$14.10M -88.69% YoY	$14.80M -7.55% YoY	$29.06M -12.47% YoY	$29.76M N/A	$124.6M N/A
Cash From Operating Activities	$183.9M 223.64% YoY	$164.4M 45.66% YoY	$19.81M -172.4% YoY	-$27.01M -12841.04% YoY	$56.81M 875.76% YoY	$112.9M 8.67% YoY	-$27.36M -2085.41% YoY	$212.0K -93.76% YoY	$5.822M -92.97% YoY	$103.9M -23.72% YoY	$1.378M -101.7% YoY	$3.400M -97.59% YoY	$82.86M 3845.67% YoY	$136.1M 133.93% YoY	-$81.18M N/A	$141.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.963M 236.25% YoY	$8.329M -10.32% YoY	$5.953M 0.81% YoY	$4.067M -10.32% YoY	$2.963M -64.86% YoY	$9.287M 17.84% YoY	$5.905M 78.94% YoY	$4.535M 51.17% YoY	$8.431M -95.9% YoY	$7.881M -97.27% YoY	$3.300M -98.78% YoY	$3.000M -99.6% YoY	$205.7M 5777.29% YoY	$288.7M 3910.0% YoY	$270.1M N/A	$756.7M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$202.0K 50.75% YoY	-$163.0K -46.56% YoY	$845.0K 0.6% YoY	-$247.0K -101.67% YoY	-$134.0K -90.84% YoY	-$305.0K -147.66% YoY	$840.0K -101.61% YoY	$14.79M -26.42% YoY	-$1.463M -96.67% YoY	$640.0K -132.47% YoY	-$52.20M 245.01% YoY	$20.10M -142.36% YoY	-$43.87M 554.78% YoY	-$1.971M -144.8% YoY	-$15.13M N/A	-$47.45M N/A
Cash From Investing Activities	-$10.17M 228.22% YoY	-$8.492M -11.47% YoY	-$6.798M 1.61% YoY	-$4.314M -142.07% YoY	-$3.097M -68.7% YoY	-$9.592M 32.47% YoY	-$6.690M -87.94% YoY	$10.25M -39.68% YoY	-$9.894M -96.04% YoY	-$7.241M -97.51% YoY	-$55.49M -80.54% YoY	$17.00M -102.11% YoY	-$249.6M 2323.06% YoY	-$290.7M 10281.82% YoY	-$285.2M N/A	-$804.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$51.39M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$4.063M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.618M -60.85% YoY	-$28.79M -66.39% YoY	-$26.08M -168.43% YoY	-$14.61M 179.96% YoY	-$19.46M 274.75% YoY	-$85.66M -13.09% YoY	$38.11M 310.95% YoY	-$5.219M -91.15% YoY	-$5.192M -81.9% YoY	-$98.56M -139.55% YoY	$9.273M -146.31% YoY	-$59.00M 94.13% YoY	-$28.69M 245.66% YoY	$249.2M -275.86% YoY	-$20.02M N/A	-$30.39M N/A
NET CHANGE
Cash From Operating Activities	$183.9M 223.64% YoY	$164.4M 45.66% YoY	$19.81M -172.4% YoY	-$27.01M -12841.04% YoY	$56.81M 875.76% YoY	$112.9M 8.67% YoY	-$27.36M -2085.41% YoY	$212.0K -93.76% YoY	$5.822M -92.97% YoY	$103.9M -23.72% YoY	$1.378M -101.7% YoY	$3.400M -97.59% YoY	$82.86M 3845.67% YoY	$136.1M 133.93% YoY	-$81.18M N/A	$141.3M N/A
Cash From Investing Activities	-$10.17M 228.22% YoY	-$8.492M -11.47% YoY	-$6.798M 1.61% YoY	-$4.314M -142.07% YoY	-$3.097M -68.7% YoY	-$9.592M 32.47% YoY	-$6.690M -87.94% YoY	$10.25M -39.68% YoY	-$9.894M -96.04% YoY	-$7.241M -97.51% YoY	-$55.49M -80.54% YoY	$17.00M -102.11% YoY	-$249.6M 2323.06% YoY	-$290.7M 10281.82% YoY	-$285.2M N/A	-$804.2M N/A
Cash From Financing Activities	-$7.618M -60.85% YoY	-$28.79M -66.39% YoY	-$26.08M -168.43% YoY	-$14.61M 179.96% YoY	-$19.46M 274.75% YoY	-$85.66M -13.09% YoY	$38.11M 310.95% YoY	-$5.219M -91.15% YoY	-$5.192M -81.9% YoY	-$98.56M -139.55% YoY	$9.273M -146.31% YoY	-$59.00M 94.13% YoY	-$28.69M 245.66% YoY	$249.2M -275.86% YoY	-$20.02M N/A	-$30.39M N/A
Net Change In Cash	$166.1M 384.82% YoY	$127.1M 621.95% YoY	-$13.07M -422.01% YoY	-$45.94M -975.47% YoY	$34.26M -469.76% YoY	$17.61M -1005.66% YoY	$4.058M -109.05% YoY	$5.247M -113.59% YoY	-$9.264M -95.26% YoY	-$1.944M -102.05% YoY	-$44.84M -88.4% YoY	-$38.60M -94.43% YoY	-$195.4M 1084.28% YoY	$94.66M -209.68% YoY	-$386.4M N/A	-$693.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.9M 223.64% YoY	$164.4M 45.66% YoY	$19.81M -172.4% YoY	-$27.01M -12841.04% YoY	$56.81M 875.76% YoY	$112.9M 8.67% YoY	-$27.36M -2085.41% YoY	$212.0K -93.76% YoY	$5.822M -92.97% YoY	$103.9M -23.72% YoY	$1.378M -101.7% YoY	$3.400M -97.59% YoY	$82.86M 3845.67% YoY	$136.1M 133.93% YoY	-$81.18M N/A	$141.3M N/A
Capital Expenditures	$9.963M 236.25% YoY	$8.329M -10.32% YoY	$5.953M 0.81% YoY	$4.067M -10.32% YoY	$2.963M -64.86% YoY	$9.287M 17.84% YoY	$5.905M 78.94% YoY	$4.535M 51.17% YoY	$8.431M -95.9% YoY	$7.881M -97.27% YoY	$3.300M -98.78% YoY	$3.000M -99.6% YoY	$205.7M 5777.29% YoY	$288.7M 3910.0% YoY	$270.1M N/A	$756.7M N/A
Free Cash Flow	$173.9M 222.95% YoY	$156.1M 50.68% YoY	$13.86M -141.65% YoY	-$31.08M 618.9% YoY	$53.85M -2163.86% YoY	$103.6M 7.92% YoY	-$33.26M 1630.7% YoY	-$4.323M -1180.75% YoY	-$2.609M -97.88% YoY	$95.97M -162.9% YoY	-$1.922M -99.45% YoY	$400.0K -100.07% YoY	-$122.8M 8674.71% YoY	-$152.6M -399.16% YoY	-$351.3M N/A	-$615.4M N/A