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 | 126.43M | 131.53M | 126.29M | 175.65M | 144.3M | 52.89M | 71.81M | 43.65M | 50.27M | -24.45M | -65.47M | -149.91M | -190.15M | -210.74M | -278.62M | -420.36M | -430.45M | -196.79M | -260.44M | -52.49M |
Depreciation & Amortization | 196.1M | 56.24M | 55.05M | 54.07M | 53.88M | 44.09M | 48.92M | 51.31M | 75.26M | 107.17M | 117.79M | 132.73M | 124.63M | 115.03M | 124.17M | 117.51M | 114.66M | 112.86M | 101.28M | 104.66M |
Stock-Based Compensation | 56.03M | 26.82M | 26.01M | 24.46M | 31.17M | 33.73M | 36.29M | 37.37M | 31.81M | 32.15M | 42.76M | 58.08M | 70.2M | 72.03M | 61.52M | 60.92M | 52.92M | 56.1M | 56.82M | 43.63M |
Other Working Capital | 31.17M | -2.99M | 27.42M | 22.01M | 62.12M | -17.18M | 25.37M | 77.34M | -43.43M | 41.18M | -6.24M | 39.39M | 114.36M | 93.44M | 123.91M | 75.13M | 25.57M | -550K | 23.66M | -27.18M |
Other Non-Cash Items | -427.68M | 17.04M | -860K | -2.22M | 5.64M | 15.05M | 14.53M | 17.33M | 9.01M | 58.59M | 70.87M | 84.16M | 97.82M | 44.29M | 17.14M | 10.3M | -34.31M | -171.74M | -23.94M | -40.02M |
Deferred Income Tax | 124.02M | -66.17M | -67.56M | -105.15M | -92.2M | -10.54M | -10.55M | -11.6M | -9.93M | -18.39M | -13.09M | -8.52M | -31.27M | -10.94M | -18.13M | -22.4M | -480K | -2.09M | -10.56M | -10.45M |
Change in Working Capital | -42.12M | -22.94M | -47.4M | -64.29M | -31.52M | -20.8M | 10.58M | 56.35M | -52.37M | -26.16M | -113.55M | -68.77M | 63.17M | 100.86M | 152.85M | 126.06M | 8.18M | -133.09M | -78.37M | -93.97M |
Operating Cash Flow | 32.79M | 142.52M | 91.53M | 82.53M | 111.27M | 114.41M | 171.59M | 194.4M | 111.84M | 143.62M | 54.03M | 62.49M | 141.34M | 110.54M | 58.94M | -127.98M | -289.48M | -334.74M | -215.2M | -48.64M |
Capital Expenditures | -15.19M | -22.69M | -28.16M | -26.75M | -24.18M | -22.65M | -17.2M | -13.67M | -300.89M | -554.41M | -767.13M | -958.51M | -805.22M | -679.23M | -565.86M | -477.37M | -452.15M | -447.45M | -463.6M | -478.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.82M | -3.82M | -3.82M | n/a | 3.82M | 3.82M | 3.82M | n/a | n/a | n/a | n/a | n/a | 217.21M | 217.19M | 217.13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -201.41M | -201.41M | -201.41M | -201.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.22M | -337.09M | -337.09M |
Sales Maturities Of Investments | 55K | 15.04M | 15.04M | 15.68M | 28.46M | 218.71M | 219.26M | 218.5M | 209.47M | 4.24M | 3.69M | 3.82M | n/a | n/a | 1.5M | 61.19M | 361.19M | 392.73M | 461.31M | 401.62M |
Other Investing Acitivies | 15.3M | -1.47M | -2.8M | -2.5M | -66.66M | -46.42M | -51.1M | -23.2M | 39.5M | 19.74M | 26.19M | -1.54M | 1.06M | 830K | 710K | 432K | 6.53M | 9.09M | -339.46M | -280.63M |
Investing Cash Flow | 159K | -9.13M | -15.92M | -13.57M | -62.37M | -55.58M | -54.82M | -24.15M | -253.88M | -527.16M | -733.42M | -952.41M | -804.16M | -678.4M | -563.65M | -415.75M | -84.44M | 134.36M | -113.28M | -128.72M |
Debt Repayment | -12.19M | -16.25M | -16.25M | -55.84M | -33.65M | -43.52M | -45.35M | 53.3M | -19.82M | 31.33M | 35.6M | 35.6M | 35.6M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -37.83M | -53.68M | -40.12M | -14.61M | -53.16M | -77M | -75.87M | -76.39M | -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 | -571K | -571K | -571K | -1.14M | -2.83M | -4.57M | -4.57M | -4.51M | -2.26M | -516K | -516K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -93.9M | -2.3M | -1.6M | -413K | -1.05M | -46.14M | -124.89M | -227.12M | -124.39M | -362.78M | -290.74M | -284.99M | -431.37M | -132.43M | -122.26M | 596.07M | 633.33M | 350.97M | 658.49M | 31.46M |
Financial Cash Flow | -158.61M | -72.23M | -57.96M | -70.86M | -99.69M | -153.5M | -232.95M | -237.04M | -266.34M | -160.19M | -95.42M | -5.62M | -30.39M | -62.06M | -38.72M | 595.56M | 633.33M | 473.91M | 781.43M | 151.2M |
Net Cash Flow | 335.37M | 61.17M | 17.65M | -1.9M | -50.8M | -94.67M | -116.17M | -66.79M | -409.07M | -545.19M | -775.69M | -896.59M | -693.97M | -629.79M | -543.77M | 53.66M | 267.44M | 280.46M | 461.98M | -15.46M |
Free Cash Flow | 17.6M | 119.83M | 63.38M | 55.78M | 87.08M | 91.76M | 154.4M | 180.73M | -189.05M | -410.79M | -713.1M | -896.01M | -663.88M | -568.69M | -506.92M | -605.34M | -741.63M | -782.19M | -678.8M | -526.76M |