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Madison Square Garden Entertainment Corp

MSGE

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76.440USD

+1.120+1.49%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

3.62BMarket Cap

73.27P/E TTM

Madison Square Garden Entertainment Corp

76.440

+1.120+1.49%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Madison Square Garden Entertainment Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

223.64%183.86M

45.66%164.39M

172.40%19.81M

-12841.04%-27.01M

875.76%56.81M

8.67%112.86M

-2085.41%-27.36M

-93.68%212.00K

-90.76%5.82M

--103.85M

--1.38M

-90.42%3.35M

2815.55%63.01M

--35.01M

--2.16M

Net income from continuing operations

-36.41%5.11M

22.17%92.72M

-12.07%-21.65M

-140.61%-27.18M

187.51%8.04M

-39.41%75.89M

61.87%-19.32M

373.36%66.93M

-87.13%2.79M

--125.25M

---50.67M

66.78%-24.48M

624.38%21.72M

---73.69M

---4.14M

Operating gains losses

-42.72%13.79M

-1.40%13.98M

102.13%27.86M

21.79%16.93M

82.60%24.07M

7.41%14.18M

1.44%13.78M

-1.35%13.90M

-10.91%13.18M

--13.20M

--13.59M

-30.80%14.09M

-7.55%14.80M

--20.37M

--16.01M

Deferred tax

-488.40%-5.42M

-21.67%30.27M

-38.45%-18.85M

87.49%-11.58M

46433.33%1.40M

3569.33%38.64M

-1965.55%-13.61M

---92.59M

--3.00K

--1.05M

---659.00K

----

Other non-cash items

-8.03%767.00K

-56.62%645.00K

-41.23%556.00K

216.64%7.10M

113.77%834.00K

-62.30%1.49M

-80.21%946.00K

-48.62%2.24M

-248.35%-6.06M

--3.94M

--4.78M

-89.46%4.36M

-10.72%4.08M

--41.37M

--4.57M

Change in working capital

914.74%162.93M

161.81%16.58M

261.91%24.76M

-671.08%-17.81M

291.12%16.06M

38.63%-26.83M

-187.49%-15.29M

-77.45%3.12M

-136.55%-8.40M

---43.71M

--17.48M

-23.24%13.83M

171.58%22.98M

--18.02M

---32.11M

-Change in receivables

247.66%31.01M

-2831.26%-39.93M

21.39%-14.43M

-43.11%17.57M

238.12%8.92M

183.45%1.46M

49.85%-18.36M

-53.73%30.88M

78.38%-6.46M

---1.75M

---36.61M

66.49%66.73M

21.48%-29.88M

--40.08M

---38.05M

-Change in prepaid expenses

50.75%-13.52M

47.62%-3.49M

-158.42%-16.69M

17.96%-2.27M

36.04%-27.45M

-156.08%-6.66M

37.86%-6.46M

-93.75%-2.76M

-76.36%-42.91M

--11.87M

---10.39M

---1.43M

22.49%-24.33M

----

---31.39M

-Change in payables and accrued expense

----

408.74%56.39M

-27.64%8.26M

-56.97%-64.65M

-284.15%-37.04M

-52.49%11.08M

--11.41M

---41.18M

661.43%20.12M

119.74%23.33M

---3.58M

--10.62M

-Change in other current assets

----

---42.41M

----

-Change in other current liabilities

-2.29%25.84M

31.59%-27.41M

44.42%76.89M

-55.53%-42.86M

29.21%26.45M

37.18%-40.07M

-50.62%53.24M

60.64%-27.56M

-64.26%20.47M

---63.79M

--107.83M

-19.40%-70.02M

83.72%57.27M

---58.64M

--31.17M

Cash from non-recurring investing activities

Cash from operating activities

223.64%183.86M

45.66%164.39M

172.40%19.81M

-12841.04%-27.01M

875.76%56.81M

8.67%112.86M

-2085.41%-27.36M

-93.68%212.00K

-90.76%5.82M

--103.85M

--1.38M

-90.42%3.35M

2815.55%63.01M

--35.01M

--2.16M

Investing cash flow

Net cash from continuing investing activities

236.25%9.96M

-10.32%8.33M

0.81%5.95M

-10.32%4.07M

-64.86%2.96M

17.84%9.29M

77.11%5.91M

51.12%4.54M

183.01%8.43M

--7.88M

--3.33M

-40.83%3.00M

-14.62%2.98M

--5.07M

--3.49M

Capital expenditures

236.25%9.96M

-10.32%8.33M

0.81%5.95M

-10.32%4.07M

-64.86%2.96M

17.84%9.29M

77.11%5.91M

51.12%4.54M

183.01%8.43M

--7.88M

--3.33M

-40.83%3.00M

-14.62%2.98M

--5.07M

--3.49M

Net cash flow from disposal of fixed assets

236.25%9.96M

-10.32%8.33M

0.81%5.95M

-10.32%4.07M

-64.86%2.96M

17.84%9.29M

77.11%5.91M

51.12%4.54M

183.01%8.43M

--7.88M

--3.33M

-40.83%3.00M

-14.62%2.98M

--5.07M

--3.49M

Net cash flow from business transactions

----

--0.00

----

--0.00

----

--0.00

Net cash flow from investment products

----

-100.00%0.00

--0.00

-100.00%0.00

-99.57%55.00K

-25.26%14.98M

-100.00%0.00

--640.00K

--12.84M

20145.00%20.05M

--550.00K

---100.00K

--0.00

Net cash flow from other investing activities

-50.75%-202.00K

46.56%-163.00K

-0.60%-845.00K

-28.65%-247.00K

90.84%-134.00K

---305.00K

98.71%-840.00K

---192.00K

78.16%-1.46M

--0.00

---65.00M

-100.00%0.00

1.18%-6.70M

--63.67M

---6.78M

Cash from non-current investing activities

Net cash flow from investing activities

-228.22%-10.16M

11.47%-8.49M

-1.61%-6.80M

-142.07%-4.31M

68.70%-3.10M

-32.47%-9.59M

87.94%-6.69M

-39.84%10.25M

-8.38%-9.89M

---7.24M

---55.49M

-70.86%17.04M

11.10%-9.13M

--58.50M

---10.27M

Financing cash flow

Cash flow from continuous financing activities

60.85%-7.62M

66.39%-28.79M

-168.43%-26.08M

-179.96%-14.61M

-274.75%-19.46M

13.09%-85.66M

310.95%38.11M

91.16%-5.22M

93.87%-5.19M

---98.56M

--9.27M

76.03%-59.02M

-915.00%-84.64M

---246.25M

---8.34M

Net cash flow from debt Issuance/repayment

-87.50%-7.62M

53.24%-27.62M

-75.69%12.38M

-0.02%-4.06M

0.00%-4.06M

40.13%-59.06M

-30.34%50.94M

70.83%-4.06M

31.08%-4.06M

---98.66M

--73.13M

97.73%-13.93M

-262.77%-5.89M

---612.77M

---1.63M

Net cash flow from common stock issuance/repurchase

100.00%0.00

---25.00M

--0.00

---14.69M

-4982.81%-25.00M

100.00%0.00

--0.00

--512.00K

---51.39M

---25.00M

----

Net cash flow from other financing activities

100.00%0.00

26.72%-1.17M

-4.91%-13.46M

-811.67%-10.55M

37.82%-702.00K

-286.92%-1.60M

-2.91%-12.83M

94.24%-1.16M

98.57%-1.13M

---413.00K

---12.47M

-105.48%-20.10M

-1072.86%-78.75M

--366.52M

---6.71M

Net cash from non-recurrent financing activities

Net cash from financing activities

60.85%-7.62M

66.39%-28.79M

-168.43%-26.08M

-179.96%-14.61M

-274.75%-19.46M

13.09%-85.66M

310.95%38.11M

91.16%-5.22M

93.87%-5.19M

---98.56M

--9.27M

76.03%-59.02M

-915.00%-84.64M

---246.25M

---8.34M

Net cash flow

Beginning cash balance

185.37%157.58M

-18.99%30.47M

29.75%43.54M

216.07%89.47M

46.97%55.22M

-4.82%37.61M

-60.22%33.55M

-76.98%28.31M

-75.56%37.57M

--39.52M

--84.36M

-42.88%122.98M

-33.66%153.75M

--215.31M

--231.76M

Current period cash flow changes

384.82%166.08M

621.95%127.11M

-422.01%-13.07M

-975.47%-45.94M

469.76%34.26M

1005.66%17.61M

109.05%4.06M

113.58%5.25M

69.89%-9.26M

---1.94M

---44.84M

74.71%-38.63M

-87.06%-30.77M

---152.74M

---16.45M

Ending cash balance

261.73%323.65M

185.37%157.58M

-18.99%30.47M

29.75%43.54M

216.07%89.47M

46.97%55.22M

-4.82%37.61M

-60.22%33.55M

-76.98%28.31M

--37.57M

--39.52M

34.81%84.36M

-42.88%122.98M

--62.57M

--215.31M

Free cash flow

222.95%173.90M

50.68%156.06M

141.65%13.86M

-618.90%-31.08M

2163.86%53.85M

7.92%103.57M

-1600.61%-33.26M

-1328.13%-4.32M

-104.35%-2.61M

--95.97M

---1.96M

-98.82%352.00K

4620.03%60.03M

--29.94M

---1.33M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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