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Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
79.49
+0.69 (0.88%)
At close: Nov 13, 2026, 4:00 PM EST
80.64
+1.15 (1.45%)
After-hours: Nov 13, 2026, 7:31 PM EST

MSGE Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
96.7566.1937.43144.376.6-133.34
Depreciation & Amortization
55.7956.0757.7753.8860.4669.53
Other Amortization
22.023.343.353.226.78
Asset Writedown & Restructuring Costs
-13.7811.2---
Loss (Gain) From Sale of Investments
-----16.0549.84
Stock-Based Compensation
34.7432.4427.6931.1731.8139.36
Other Operating Activities
13.650.1421.73-89.91-7.329.57
Change in Accounts Receivable
-8.35-22.089.59-13.9438.84-34.86
Change in Accounts Payable
179.82140.62-47.14-55.73-0.787.56
Change in Unearned Revenue
24.2154.5320.45-10.2724.254.17
Change in Other Net Operating Assets
-93.197.73-26.7748.43-75.45-23.27
Operating Cash Flow
305.43351.44115.3111.27135.6995.35
Operating Cash Flow Growth
88.00%204.81%3.62%-18.00%42.31%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-34.37-28.34-22.22-24.18-15.19-15.8
Sale of Property, Plant & Equipment
----27.9-
Investment in Securities
--0.0628.4724.29-0.35
Other Investing Activities
-1.77-1.44-1.53-66.66-6.7-6.78
Investing Cash Flow
-36.14-29.79-23.69-62.3730.3145.44

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-35664.38730.3679.1
Long-Term Debt Repaid
--65.47-680.63-106.35-20.13-646.75
Net Debt Issued (Repaid)
-50.47-30.47-16.25-33.35-19.8232.35
Repurchase of Common Stock
-55.78-40.77-55.97-65.41-25-
Other Financing Activities
0.710.21-9.4-0.94-99.4-428.64
Financing Cash Flow
-105.55-71.03-81.62-99.7-144.22-396.29

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
163.74250.629.98-50.821.78-255.5

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
271.06323.0993.0887.09120.5179.55
Free Cash Flow Growth
93.34%247.13%6.88%-27.73%51.48%-
Free Cash Flow Margin
24.21%30.46%9.87%9.08%14.15%12.17%
Free Cash Flow Per Share
5.636.731.931.792.311.54
Levered Free Cash Flow
290.07343.9384.09120.96169.76126.06
Unlevered Free Cash Flow
311.86366.89112.32153.83198.96152.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
35.9238.0547.1953.8648.55-
Change in Working Capital
102.5180.8-43.87-31.52-13.0533.6
SEC Filings: 10-K · 10-Q