CSI Market
Sign In | Register

Madison Square Garden Entertainment (MSGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSGE Annual Cash Flow →
This cash flow overview for Madison Square Garden Entertainment spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income66.19
Depreciation & amortization56.07
Amortization of Other Assets2.02
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges27.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.97
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Paid In Kind Interest Related Party-
Equity Securities Fv Ni Unrealized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Noncash Lease Expense-
Increase Decrease In Right Of Use Assets And Liabilities24.69
Increase Decrease In Paid In Kind Interest-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-12.43
Increase (Decrease) in Accounts Payable14.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities125.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets51.63
Other Working Capital54.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.88
Discontinued operations0.00
Net Cash flow from Operating Activities351.44
Investing Activities
Capital Expenditures-28.34
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities-1.44
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.79
Financing Activities
Short-term debt Net35.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.56
Other net-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-71.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow323.09
Total Cash Flow250.62
4 historic quarters locked

Sign in to unlock the full Madison Square Garden Entertainment cash flow history.

Sign In Create Free Account

About Madison Square Garden Entertainment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-032215

Figures are derived from filed reports and may be restated. Historical data is subject to revision.