Madison Square Garden Ent... (MSGE)
NYSE: MSGE
· Real-Time Price · USD
36.73
0.40 (1.10%)
At close: Aug 15, 2025, 3:59 PM
36.83
0.27%
After-hours: Aug 15, 2025, 06:21 PM EDT
Madison Square Garden Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 61.83M | 8.04M | 75.89M | -19.32M | 66.93M | 2.79M | 125.25M | -50.67M | -24.48M | 21.72M | 97.08M | -44.04M | -99.2M | -19.31M | 12.64M | -84.28M | -119.8M | -87.19M | -129.1M | -94.36M |
Depreciation & Amortization | 153.76M | 14.37M | 14.18M | 13.78M | 13.9M | 13.18M | 13.2M | 13.59M | 4.12M | 18.02M | 15.59M | 37.53M | 36.03M | 28.64M | 30.53M | 29.43M | 26.43M | 37.78M | 23.88M | 26.58M |
Stock-Based Compensation | 34.2M | 6.25M | 9.32M | 6.26M | 4.98M | 5.45M | 7.77M | 12.96M | 7.54M | 8.02M | 8.85M | 7.41M | 7.88M | 18.62M | 24.17M | 19.53M | 9.71M | 8.11M | 23.56M | 11.53M |
Other Working Capital | 43.44M | -43.44M | -36.55M | 67.72M | 9.28M | -13.03M | -41.96M | 107.83M | -70.02M | 29.53M | 10M | -12.94M | 14.59M | -17.89M | 55.63M | 62.03M | -6.32M | 12.57M | 6.84M | 12.47M |
Other Non-Cash Items | -440.85M | 10.7M | 1.65M | 822K | 3.87M | -7.21M | 289K | 8.68M | 13.29M | -7.73M | 3.09M | 364K | 62.86M | 4.56M | 16.38M | 14.02M | 9.33M | -22.59M | 9.55M | -30.59M |
Deferred Income Tax | 97.6M | 1.4M | 38.64M | -13.61M | -92.59M | 3K | 1.05M | -659K | -10.94M | n/a | n/a | 1.01M | -19.4M | 5.3M | 4.57M | -21.74M | 934K | -1.89M | 294K | 182K |
Change in Working Capital | -16.06M | 16.06M | -26.83M | -15.29M | 3.12M | -8.4M | -43.71M | 17.48M | 13.83M | 22.98M | 2.05M | -91.24M | 40.04M | -64.4M | 46.83M | 40.7M | 77.73M | -12.41M | 20.03M | -77.18M |
Operating Cash Flow | -109.52M | 56.81M | 112.86M | -27.36M | 212K | 5.82M | 103.85M | 1.38M | 3.35M | 63.01M | 126.66M | -81.18M | 35.14M | -26.59M | 135.12M | -2.34M | 4.34M | -78.19M | -51.79M | -163.84M |
Capital Expenditures | 2.96M | -2.96M | -9.29M | -5.91M | -4.54M | -8.43M | -7.88M | -3.33M | -3M | -2.98M | -4.35M | -290.55M | -256.53M | -215.69M | -195.73M | -137.27M | -130.54M | -102.32M | -107.24M | -112.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82M | n/a | n/a | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 55K | 14.98M | n/a | 640K | 12.84M | 205.23M | 550K | -125K | 3.82M | n/a | n/a | n/a | n/a | n/a | 1.5M | 59.69M | 300M |
Other Investing Acitivies | 16.57M | -134K | -305K | -840K | -192K | -1.46M | n/a | -65M | 20.05M | -6.15M | 27.9M | -2.3M | 290K | 300K | 175K | 295K | 60K | 180K | -103K | 6.39M |
Investing Cash Flow | 19.54M | -3.1M | -9.59M | -6.69M | 10.25M | -9.89M | -7.24M | -55.49M | 17.04M | -9.13M | 23.43M | -285.22M | -256.24M | -215.39M | -195.56M | -136.98M | -130.48M | -100.64M | -47.65M | 194.33M |
Debt Repayment | n/a | -4.06M | -59.06M | 50.94M | -4.06M | -4.06M | -98.66M | 73.13M | -13.93M | -5.89M | n/a | n/a | 37.23M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 14.69M | -14.69M | -25M | -12.83M | -1.16M | -1.13M | 512K | -51.39M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -571K | n/a | n/a | -571K | -2.26M | -1.74M | n/a | -516K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91.6M | -702K | -1.6M | n/a | -1K | 1K | -413K | -633K | -45.1M | -78.75M | -102.65M | 102.1M | -283.48M | -6.71M | -96.9M | -44.28M | 15.46M | 3.46M | 621.43M | -7.02M |
Financial Cash Flow | -91.6M | -19.46M | -85.66M | 38.11M | -5.22M | -5.19M | -98.56M | 9.27M | -59.02M | -84.64M | -102.65M | -20.02M | 47.13M | -19.88M | -12.84M | -44.8M | 15.46M | 3.46M | 621.43M | -7.02M |
Net Cash Flow | 279.45M | 34.26M | 17.61M | 4.06M | 5.25M | -9.26M | -1.94M | -44.84M | -38.63M | -30.77M | 47.44M | -387.12M | -174.74M | -261.27M | -73.46M | -184.5M | -110.56M | -175.25M | 523.97M | 29.28M |
Free Cash Flow | -106.56M | 53.85M | 103.57M | -33.26M | -4.32M | -2.61M | 95.97M | -1.96M | 352K | 60.03M | 122.31M | -371.74M | -221.39M | -242.28M | -60.61M | -139.61M | -126.19M | -180.51M | -159.03M | -275.9M |