Madison Square Garden Entertainment Corp. (MSGE)

MSGE Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	51.92	37.43	144.3	76.6	-133.34	-218.61
Depreciation & Amortization	57.86	57.77	53.88	60.46	69.53	71.58
Other Amortization	2.66	3.34	3.35	3.22	6.78	5.26
Asset Writedown & Restructuring Costs	24.98	11.2	-	-	-	-
Loss (Gain) From Sale of Investments	-0.13	-0.13	1.24	-16.05	49.84	-53.51
Stock-Based Compensation	29.44	27.69	31.17	31.81	39.36	40.66
Provision & Write-off of Bad Debts	-	-	-	-	-	0.89
Other Operating Activities	7.66	21.86	-91.15	-7.3	29.57	0.38
Change in Accounts Receivable	-27.88	9.59	-13.94	38.84	-34.86	-18.82
Change in Accounts Payable	-32.19	-47.14	-55.73	-0.7	87.56	-9.52
Change in Unearned Revenue	32.24	20.45	-10.27	24.25	4.17	19.68
Change in Other Net Operating Assets	67.41	-26.77	48.43	-75.45	-23.27	13.9
Operating Cash Flow	213.99	115.3	111.27	135.69	95.35	-148.12
Operating Cash Flow Growth	133.79%	3.62%	-18.00%	42.31%	-	-
Capital Expenditures	-21.31	-22.22	-24.18	-15.19	-15.8	-10.32
Sale of Property, Plant & Equipment	-	-	-	27.9	-	-
Investment in Securities	0.06	0.06	28.47	24.29	-0.35	21.98
Other Investing Activities	-1.44	-1.53	-66.66	-6.7	-6.78	-22
Investing Cash Flow	-22.7	-23.69	-62.37	30.31	45.44	-10.34
Long-Term Debt Issued	-	664.38	73	0.3	679.1	630.5
Short-Term Debt Repaid	-	-	-0.3	-	-	-
Long-Term Debt Repaid	-	-680.63	-106.35	-20.13	-646.75	-3.25
Total Debt Repaid	-667.74	-680.63	-106.65	-20.13	-646.75	-3.25
Net Debt Issued (Repaid)	-23.36	-16.25	-33.65	-19.82	32.35	627.25
Repurchase of Common Stock	-56.44	-55.97	-65.41	-25	-	-
Other Financing Activities	-9.14	-9.4	-0.63	-99.4	-428.64	-153.76
Financing Cash Flow	-88.93	-81.62	-99.7	-144.22	-396.29	473.49
Net Cash Flow	102.36	9.98	-50.8	21.78	-255.5	315.03
Free Cash Flow	192.68	93.08	87.09	120.51	79.55	-158.43
Free Cash Flow Growth	204.03%	6.88%	-27.73%	51.48%	-	-
Free Cash Flow Margin	18.99%	9.87%	9.08%	14.15%	12.17%	-193.66%
Free Cash Flow Per Share	4.03	1.93	1.79	2.31	1.54	-3.06
Cash Interest Paid	42.49	47.19	53.86	48.55	-	-
Levered Free Cash Flow	189.84	84.09	114.34	169.76	126.06	-
Unlevered Free Cash Flow	215.28	112.32	147.21	198.96	152.48	-
Change in Working Capital	39.59	-43.87	-31.52	-13.05	33.6	5.24

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q