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Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
77.69
-0.61 (-0.78%)
At close: Aug 31, 2026, 4:00 PM EDT
77.69
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:12 PM EDT

MSGE Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
66.1937.43144.376.6-133.34
Depreciation & Amortization
56.0757.7753.8860.4669.53
Other Amortization
2.023.343.353.226.78
Asset Writedown & Restructuring Costs
13.7811.2---
Loss (Gain) From Sale of Investments
----16.0549.84
Stock-Based Compensation
32.4427.6931.1731.8139.36
Other Operating Activities
0.1421.73-89.91-7.329.57
Change in Accounts Receivable
-22.089.59-13.9438.84-34.86
Change in Accounts Payable
140.62-47.14-55.73-0.787.56
Change in Unearned Revenue
54.5320.45-10.2724.254.17
Change in Other Net Operating Assets
7.73-26.7748.43-75.45-23.27
Operating Cash Flow
351.44115.3111.27135.6995.35
Operating Cash Flow Growth
204.81%3.62%-18.00%42.31%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-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
-1.44-1.53-66.66-6.7-6.78
Investing Cash Flow
-29.79-23.69-62.3730.3145.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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)
-30.47-16.25-33.35-19.8232.35
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
250.629.98-50.821.78-255.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
323.0993.0887.09120.5179.55
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
6.731.931.792.311.54
Levered Free Cash Flow
343.9384.09120.96169.76126.06
Unlevered Free Cash Flow
366.89112.32153.83198.96152.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
38.0547.1953.8648.55-
Change in Working Capital
180.8-43.87-31.52-13.0533.6
SEC Filings: 10-K · 10-Q