Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
51.79
+0.27 (0.52%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSGE Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | 35.1 | 37.43 | 144.3 | 76.6 | -133.34 | -218.61 | Upgrade
|
| Depreciation & Amortization | 58.06 | 57.77 | 53.88 | 60.46 | 69.53 | 71.58 | Upgrade
|
| Other Amortization | 3.02 | 3.34 | 3.35 | 3.22 | 6.78 | 5.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.98 | 11.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.13 | 1.24 | -16.05 | 49.84 | -53.51 | Upgrade
|
| Stock-Based Compensation | 28.73 | 27.69 | 31.17 | 31.81 | 39.36 | 40.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.89 | Upgrade
|
| Other Operating Activities | 16.56 | 21.86 | -91.15 | -7.3 | 29.57 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 13.52 | 9.59 | -13.94 | 38.84 | -34.86 | -18.82 | Upgrade
|
| Change in Accounts Payable | -11.81 | -47.14 | -55.73 | -0.7 | 87.56 | -9.52 | Upgrade
|
| Change in Unearned Revenue | 21.64 | 20.45 | -10.27 | 24.25 | 4.17 | 19.68 | Upgrade
|
| Change in Other Net Operating Assets | -27.17 | -26.77 | 48.43 | -75.45 | -23.27 | 13.9 | Upgrade
|
| Operating Cash Flow | 162.46 | 115.3 | 111.27 | 135.69 | 95.35 | -148.12 | Upgrade
|
| Operating Cash Flow Growth | 96.86% | 3.62% | -18.00% | 42.31% | - | - | Upgrade
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| Capital Expenditures | -22.27 | -22.22 | -24.18 | -15.19 | -15.8 | -10.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 27.9 | - | - | Upgrade
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| Investment in Securities | - | 0.06 | 28.47 | 24.29 | -0.35 | 21.98 | Upgrade
|
| Other Investing Activities | -1.53 | -1.53 | -66.66 | -6.7 | -6.78 | -22 | Upgrade
|
| Investing Cash Flow | -23.8 | -23.69 | -62.37 | 30.31 | 45.44 | -10.34 | Upgrade
|
| Long-Term Debt Issued | - | 664.38 | 73 | 0.3 | 679.1 | 630.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -680.63 | -106.35 | -20.13 | -646.75 | -3.25 | Upgrade
|
| Total Debt Repaid | -699.18 | -680.63 | -106.65 | -20.13 | -646.75 | -3.25 | Upgrade
|
| Net Debt Issued (Repaid) | -54.81 | -16.25 | -33.65 | -19.82 | 32.35 | 627.25 | Upgrade
|
| Repurchase of Common Stock | -81.47 | -55.97 | -65.41 | -25 | - | - | Upgrade
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| Other Financing Activities | -9.53 | -9.4 | -0.63 | -99.4 | -428.64 | -153.76 | Upgrade
|
| Financing Cash Flow | -145.81 | -81.62 | -99.7 | -144.22 | -396.29 | 473.49 | Upgrade
|
| Net Cash Flow | -7.14 | 9.98 | -50.8 | 21.78 | -255.5 | 315.03 | Upgrade
|
| Free Cash Flow | 140.19 | 93.08 | 87.09 | 120.51 | 79.55 | -158.43 | Upgrade
|
| Free Cash Flow Growth | 151.35% | 6.88% | -27.73% | 51.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.57% | 9.87% | 9.08% | 14.15% | 12.17% | -193.66% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 1.93 | 1.79 | 2.31 | 1.54 | -3.06 | Upgrade
|
| Cash Interest Paid | 44.53 | 47.19 | 53.86 | 48.55 | - | - | Upgrade
|
| Levered Free Cash Flow | 122.52 | 84.09 | 114.34 | 169.76 | 126.06 | - | Upgrade
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| Unlevered Free Cash Flow | 149.18 | 112.32 | 147.21 | 198.96 | 152.48 | - | Upgrade
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| Change in Working Capital | -3.83 | -43.87 | -31.52 | -13.05 | 33.6 | 5.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.