Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
80.39
+1.20 (1.52%)
Sep 14, 2026, 4:00 PM EDT - Market closed
MSGE Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 66.19 | 37.43 | 144.3 | 76.6 | -133.34 |
Depreciation & Amortization | 56.07 | 57.77 | 53.88 | 60.46 | 69.53 |
Other Amortization | 2.02 | 3.34 | 3.35 | 3.22 | 6.78 |
Asset Writedown & Restructuring Costs | 13.78 | 11.2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -16.05 | 49.84 |
Stock-Based Compensation | 32.44 | 27.69 | 31.17 | 31.81 | 39.36 |
Other Operating Activities | 0.14 | 21.73 | -89.91 | -7.3 | 29.57 |
Change in Accounts Receivable | -22.08 | 9.59 | -13.94 | 38.84 | -34.86 |
Change in Accounts Payable | 140.62 | -47.14 | -55.73 | -0.7 | 87.56 |
Change in Unearned Revenue | 54.53 | 20.45 | -10.27 | 24.25 | 4.17 |
Change in Other Net Operating Assets | 7.73 | -26.77 | 48.43 | -75.45 | -23.27 |
Operating Cash Flow | 351.44 | 115.3 | 111.27 | 135.69 | 95.35 |
Operating Cash Flow Growth | 204.81% | 3.62% | -18.00% | 42.31% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -28.34 | -22.22 | -24.18 | -15.19 | -15.8 |
Sale of Property, Plant & Equipment | - | - | - | 27.9 | - |
Investment in Securities | - | 0.06 | 28.47 | 24.29 | -0.35 |
Other Investing Activities | -1.44 | -1.53 | -66.66 | -6.7 | -6.78 |
Investing Cash Flow | -29.79 | -23.69 | -62.37 | 30.31 | 45.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 35 | 664.38 | 73 | 0.3 | 679.1 |
Long-Term Debt Repaid | -65.47 | -680.63 | -106.35 | -20.13 | -646.75 |
Net Debt Issued (Repaid) | -30.47 | -16.25 | -33.35 | -19.82 | 32.35 |
Repurchase of Common Stock | -40.77 | -55.97 | -65.41 | -25 | - |
Other Financing Activities | 0.21 | -9.4 | -0.94 | -99.4 | -428.64 |
Financing Cash Flow | -71.03 | -81.62 | -99.7 | -144.22 | -396.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 250.62 | 9.98 | -50.8 | 21.78 | -255.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 323.09 | 93.08 | 87.09 | 120.51 | 79.55 |
Free Cash Flow Growth | 247.13% | 6.88% | -27.73% | 51.48% | - |
Free Cash Flow Margin | 30.46% | 9.87% | 9.08% | 14.15% | 12.17% |
Free Cash Flow Per Share | 6.73 | 1.93 | 1.79 | 2.31 | 1.54 |
Levered Free Cash Flow | 343.93 | 84.09 | 120.96 | 169.76 | 126.06 |
Unlevered Free Cash Flow | 366.89 | 112.32 | 153.83 | 198.96 | 152.48 |