Madison Square Garden Entertainment Corp. (MSGE)

MSGE Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	38.05	47.19	53.86	48.55	-
Change in Working Capital	180.8	-43.87	-31.52	-13.05	33.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

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