Madison Square Garden Entertainment Corp.
MSGE | NYSE
$78.83
-$1.52 (-1.89%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42.3M | 48.99M | 51.92M | 35.1M | 37.43M | 131.54M | 126.29M | 175.65M | 144.3M | 52.89M | 71.82M | 43.65M | 76.04M | 29.12M | 3.26M | -81.18M | -147.18M | -195.57M | -278.62M | -420.36M | -430.45M | -196.79M | -260.44M | -50.03M |
Depreciation & Amortization | 210.52M | 57.28M | 57.86M | 58.06M | 57.77M | 56.24M | 55.05M | 54.07M | 53.88M | 56.9M | 58.51M | 60.9M | 63.3M | 70.39M | 74.48M | 89.43M | 102.87M | 105.28M | 124.17M | 117.51M | 114.66M | 112.86M | 101.28M | 104.84M |
Stock-Based Compensation | 55.65M | 29.88M | 29.44M | 28.73M | 27.69M | 26.82M | 26.01M | 16.69M | 23.4M | 18.41M | 20.98M | 29.83M | 24.27M | 24.27M | 26.66M | 41.98M | 54.1M | 63.81M | 61.53M | 60.92M | 52.92M | 56.1M | 56.82M | 43.63M |
Other Working Capital | 153.09M | 195.97M | 10.09M | -69.66M | -38.97M | -2.99M | -5.89M | -22.72M | 8.5M | -36.05M | 49.86M | 113.24M | -60.34M | 18.57M | -25.68M | 19.94M | 156.61M | 106.66M | 123.91M | 75.13M | 25.58M | -550K | 23.66M | 16.81M |
Other Non-Cash Items | 49.55M | 24.02M | 33.95M | 34.8M | 21.44M | 17.04M | 5.89M | 12.31M | 16.5M | 8.99M | -5.12M | -10.09M | -12.84M | 54.95M | 78.63M | 91.92M | 103.68M | 48.86M | 17.14M | 10.3M | -34.31M | -171.74M | -23.94M | -29.67M |
Deferred Income Tax | -30.67M | -5.58M | 1.24M | 9.61M | 14.84M | -66.17M | -67.57M | -105.15M | -92.2M | 1.12M | 1.11M | 61K | 720K | 225K | 225K | 4.79M | -16.95M | -16.24M | -18.13M | -22.4M | -480K | -2.09M | -10.56M | -10.85M |
Change in Working Capital | 143.28M | 186.46M | 39.59M | -3.83M | -43.87M | -22.94M | -54.16M | -71.04M | -34.61M | -23.9M | 24.29M | 70.05M | -15.8M | -11.61M | -76.75M | -31.97M | 73.44M | 133.15M | 152.86M | 126.06M | 8.18M | -133.09M | -78.37M | -98.4M |
Operating Cash Flow | 470.64M | 341.04M | 213.99M | 162.46M | 115.3M | 142.52M | 91.53M | 82.53M | 111.27M | 114.41M | 171.59M | 194.4M | 135.69M | 167.35M | 106.51M | 114.97M | 169.96M | 139.29M | 58.94M | -127.98M | -289.48M | -334.74M | -215.2M | -40.48M |
Capital Expenditures | -29.33M | -14.03M | -7.03M | -22.27M | -22.22M | -22.69M | -28.16M | -26.75M | -24.18M | -22.65M | -17.2M | -13.67M | -15.19M | -17.26M | -17.77M | -209.15M | -341.56M | -467.03M | -565.86M | -477.37M | -452.15M | -447.45M | -463.6M | -356.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 217.21M | 217.19M | 217.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | -37.22M | -337.09M | -337.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 55K | 15.04M | 15.04M | 15.68M | 28.47M | 33.53M | 34.08M | 33.31M | 24.29M | 72.61M | 72.06M | 72.19M | 68.37M | n/a | 1.5M | 61.19M | 361.19M | 392.73M | 461.31M | 401.62M |
Other Investing Acitivies | -1.47M | -1.46M | -1.39M | -1.53M | -1.53M | -1.47M | -2.8M | -2.5M | -66.66M | -66.46M | -71.7M | -43.8M | 21.2M | 16.51M | 16.43M | -11.3M | -11.01M | -6.25M | 710K | 432K | 6.53M | 9.09M | -339.47M | -402.36M |
Investing Cash Flow | -45.08M | -29.77M | -22.7M | -23.8M | -23.69M | -9.13M | -15.92M | -13.57M | -62.37M | -55.58M | -54.82M | -24.15M | 30.31M | 71.76M | 70.62M | -148.36M | -284.3M | -473.28M | -563.65M | -415.75M | -84.44M | 134.36M | -113.28M | -128.62M |
Debt Repayment | -72.36M | -26.92M | -23.36M | -54.81M | -16.25M | -16.25M | -16.25M | -55.84M | -34.29M | -44.15M | -45.99M | 52.67M | -19.82M | 15.27M | 19.54M | 19.54M | 19.54M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25M | -26.2M | -40.89M | -65.89M | -53.72M | -53.68M | -38.99M | -13.47M | -52.03M | -75.87M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -516K | -516K | -516K | -516K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.25M | -23.98M | -24.68M | -25.11M | -11.65M | -2.3M | -2.73M | -1.54M | -13.38M | -33.47M | -111.09M | -213.33M | -99.4M | -346.72M | -274.68M | -184.88M | -331.25M | -48.38M | -38.2M | 596.07M | 633.33M | 350.97M | 658.49M | 31.46M |
Financial Cash Flow | -114.61M | -77.09M | -88.93M | -145.81M | -81.62M | -72.23M | -57.96M | -70.86M | -99.7M | -153.5M | -232.95M | -237.04M | -144.22M | -331.45M | -255.14M | -165.34M | -312.23M | -50.52M | -38.72M | 595.56M | 633.33M | 473.91M | 781.43M | 154.4M |
Net Cash Flow | 310.87M | 234.18M | 102.36M | -7.14M | 9.98M | 61.17M | 17.65M | -1.9M | -50.8M | -94.67M | -116.17M | -66.79M | 21.78M | 122.98M | 137.3M | 16.4M | -211.83M | -384.97M | -543.77M | 53.66M | 267.44M | 280.46M | 461.98M | -4.01M |
Free Cash Flow | 441.31M | 327.01M | 206.96M | 140.19M | 93.08M | 119.83M | 63.38M | 55.78M | 87.09M | 91.76M | 154.4M | 180.73M | 120.51M | 150.1M | 88.74M | -94.18M | -171.6M | -327.74M | -506.92M | -605.34M | -741.63M | -782.19M | -678.8M | -396.84M |
Adj. Free Cash Flow | 385.66M | 297.13M | 177.52M | 111.47M | 65.38M | 93.01M | 37.36M | 39.09M | 63.69M | 73.35M | 133.42M | 150.9M | 96.23M | 125.82M | 62.08M | -136.16M | -225.7M | -391.55M | -568.45M | -666.26M | -794.55M | -838.29M | -735.62M | -440.48M |
Maintenance CapEx | 9.55M | 5.49M | 7.84M | -5.92M | -11.83M | -7.76M | -7.76M | -5.91M | -3.33M | -6.34M | -6.34M | -6.34M | -7.86M | -4.86M | -4.86M | -200.59M | -195.73M | -195.73M | -298.05M | -209.56M | -321.62M | -447.45M | -463.6M | -356.36M |
Growth CapEx | -38.88M | -19.52M | -14.87M | -16.35M | -10.4M | -14.93M | -20.4M | -20.85M | -20.85M | -16.31M | -10.86M | -7.33M | -7.33M | -12.4M | -12.91M | -8.56M | -145.83M | -271.3M | -267.81M | -267.81M | -130.54M | n/a | n/a | n/a |
Owner Earnings | 480.19M | 346.53M | 221.83M | 156.54M | 103.47M | 134.76M | 83.77M | 76.62M | 107.93M | 108.07M | 165.26M | 188.06M | 127.84M | 162.5M | 101.66M | -85.61M | -25.77M | -56.44M | -239.11M | -337.54M | -611.1M | -782.19M | -678.8M | -396.84M |
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