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    Madison Square Garden Ent...

    NYSE: MSGE · Real-Time Price · USD
    36.59
    0.26 (0.72%)
    At close: Aug 15, 2025, 1:04 PM

    Madison Square Garden Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 144.3M 76.04M -136.2M -219.31M
    Depreciation & Amortization
    		 n/a 53.88M 60.46M 81.25M 77.04M
    Stock-Based Compensation
    		 n/a 31.17M 31.81M 39.36M 40.66M
    Other Working Capital
    		 n/a 38.15M -18.78M 47.97M 44.31M
    Other Non-Cash Items
    		 115.3M 5.64M -7.49M 88.84M -52.31M
    Deferred Income Tax
    		 n/a -92.2M 720K 225K 566K
    Change in Working Capital
    		 n/a -31.52M -25.86M 21.88M 5.24M
    Operating Cash Flow
    		 115.3M 111.27M 135.69M 95.35M -148.12M
    Capital Expenditures
    		 n/a -24.18M -15.19M -15.8M -10.31M
    Cash Acquisitions
    		 n/a n/a 27.9M -68.02M n/a
    Purchase of Investments
    		 n/a 28.46M -27.9M -350K n/a
    Sales Maturities Of Investments
    		 n/a n/a 209.04M 68.37M 361.19M
    Other Investing Acitivies
    		 -23.69M -66.66M -163.55M 61.24M -361.21M
    Investing Cash Flow
    		 -23.69M -62.37M 30.3M 45.44M -10.34M
    Debt Repayment
    		 n/a -33.65M -19.82M 32.35M 627.25M
    Common Stock Repurchased
    		 n/a -50.87M -25M n/a n/a
    Dividend Paid
    		 n/a n/a n/a -2.26M -1.77M
    Other Financial Acitivies
    		 -81.62M -15.17M -99.39M -426.38M -151.99M
    Financial Cash Flow
    		 -81.62M -99.69M -144.22M -396.29M 473.49M
    Net Cash Flow
    		 9.98M -50.8M 21.78M -255.5M 315.03M
    Free Cash Flow
    		 115.3M 87.08M 120.51M 79.55M -158.43M

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