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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	35.1	37.43	144.3	76.6	-133.34	-218.61
Depreciation & Amortization	58.06	57.77	53.88	60.46	69.53	71.58
Other Amortization	3.02	3.34	3.35	3.22	6.78	5.26
Asset Writedown & Restructuring Costs	24.98	11.2	-	-	-	-
Loss (Gain) From Sale of Investments	-0.16	-0.13	1.24	-16.05	49.84	-53.51
Stock-Based Compensation	28.73	27.69	31.17	31.81	39.36	40.66
Provision & Write-off of Bad Debts	-	-	-	-	-	0.89
Other Operating Activities	16.56	21.86	-91.15	-7.3	29.57	0.38
Change in Accounts Receivable	13.52	9.59	-13.94	38.84	-34.86	-18.82
Change in Accounts Payable	-11.81	-47.14	-55.73	-0.7	87.56	-9.52
Change in Unearned Revenue	21.64	20.45	-10.27	24.25	4.17	19.68
Change in Other Net Operating Assets	-27.17	-26.77	48.43	-75.45	-23.27	13.9
Operating Cash Flow	162.46	115.3	111.27	135.69	95.35	-148.12
Operating Cash Flow Growth	96.86%	3.62%	-18.00%	42.31%	-	-
Capital Expenditures	-22.27	-22.22	-24.18	-15.19	-15.8	-10.32
Sale of Property, Plant & Equipment	-	-	-	27.9	-	-
Investment in Securities	-	0.06	28.47	24.29	-0.35	21.98
Other Investing Activities	-1.53	-1.53	-66.66	-6.7	-6.78	-22
Investing Cash Flow	-23.8	-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	-699.18	-680.63	-106.65	-20.13	-646.75	-3.25
Net Debt Issued (Repaid)	-54.81	-16.25	-33.65	-19.82	32.35	627.25
Repurchase of Common Stock	-81.47	-55.97	-65.41	-25	-	-
Other Financing Activities	-9.53	-9.4	-0.63	-99.4	-428.64	-153.76
Financing Cash Flow	-145.81	-81.62	-99.7	-144.22	-396.29	473.49
Net Cash Flow	-7.14	9.98	-50.8	21.78	-255.5	315.03
Free Cash Flow	140.19	93.08	87.09	120.51	79.55	-158.43
Free Cash Flow Growth	151.35%	6.88%	-27.73%	51.48%	-	-
Free Cash Flow Margin	14.57%	9.87%	9.08%	14.15%	12.17%	-193.66%
Free Cash Flow Per Share	2.91	1.93	1.79	2.31	1.54	-3.06
Cash Interest Paid	44.53	47.19	53.86	48.55	-	-
Levered Free Cash Flow	122.52	84.09	114.34	169.76	126.06	-
Unlevered Free Cash Flow	149.18	112.32	147.21	198.96	152.48	-
Change in Working Capital	-3.83	-43.87	-31.52	-13.05	33.6	5.24

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q