Madison Square Garden Entertainment Corp
NYSE:MSGE
Madison Square Garden Entertainment Corp
NYSE:MSGE
Price:
59.3
USD
-0.44%
Market Closed
Market Cap:
$2.8B
Cash Flow Statement
Cash Flow Statement
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1
|
27
|
76
|
25
|
72
|
53
|
144
|
176
|
126
|
132
|
37
|
35
|
52
|
|
| Depreciation & Amortization |
68
|
67
|
61
|
74
|
56
|
54
|
54
|
54
|
55
|
56
|
58
|
58
|
58
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
0
|
(92)
|
(105)
|
(68)
|
(66)
|
15
|
10
|
1
|
|
| Stock-Based Compensation |
56
|
53
|
32
|
45
|
36
|
34
|
31
|
24
|
26
|
27
|
28
|
29
|
29
|
|
| Other Non-Cash Items |
114
|
95
|
25
|
47
|
33
|
28
|
37
|
22
|
25
|
44
|
49
|
64
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
(18)
|
(18)
|
(18)
|
|
| Change in Working Capital |
(77)
|
(22)
|
(26)
|
(8)
|
11
|
(21)
|
(32)
|
(64)
|
(47)
|
(23)
|
(44)
|
(4)
|
40
|
|
| Cash from Operating Activities |
107
N/A
|
167
+57%
|
136
-19%
|
137
+1%
|
172
+25%
|
114
-33%
|
111
-3%
|
83
-26%
|
92
+11%
|
143
+56%
|
115
-19%
|
162
+41%
|
214
+32%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(15)
|
(19)
|
(17)
|
(23)
|
(24)
|
(27)
|
(28)
|
(23)
|
(22)
|
(22)
|
(21)
|
|
| Other Items |
88
|
89
|
46
|
(7)
|
(38)
|
(33)
|
(38)
|
13
|
12
|
14
|
(1)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
71
N/A
|
72
+2%
|
30
-58%
|
(25)
N/A
|
(55)
-118%
|
(56)
-1%
|
(62)
-12%
|
(14)
+78%
|
(16)
-17%
|
(9)
+43%
|
(24)
-160%
|
(24)
0%
|
(23)
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(25)
|
(76)
|
(76)
|
(76)
|
(51)
|
1
|
(25)
|
(40)
|
(40)
|
(65)
|
(40)
|
|
| Net Issuance of Debt |
(614)
|
(619)
|
(20)
|
53
|
(45)
|
(43)
|
(34)
|
(56)
|
(16)
|
(16)
|
(16)
|
(55)
|
(23)
|
|
| Other |
359
|
287
|
(99)
|
(112)
|
(112)
|
(34)
|
(15)
|
(15)
|
(17)
|
(16)
|
(26)
|
(26)
|
(26)
|
|
| Cash from Financing Activities |
(255)
N/A
|
(332)
-30%
|
(144)
+57%
|
(135)
+6%
|
(233)
-73%
|
(153)
+34%
|
(100)
+35%
|
(71)
+29%
|
(58)
+18%
|
(72)
-25%
|
(82)
-13%
|
(146)
-79%
|
(89)
+39%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(78)
N/A
|
(92)
-18%
|
22
N/A
|
(23)
N/A
|
(116)
-405%
|
(95)
+18%
|
(51)
+46%
|
(2)
+96%
|
18
N/A
|
61
+247%
|
10
-84%
|
(7)
N/A
|
102
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
89
N/A
|
150
+69%
|
121
-20%
|
119
-2%
|
154
+30%
|
92
-41%
|
87
-5%
|
56
-36%
|
63
+14%
|
120
+89%
|
93
-22%
|
140
+51%
|
193
+37%
|
|
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