Madison Square Garden Entertainment Corp.
MSGE | NYSE
$78.91
-$1.44 (-1.79%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter 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 | -33.87M | 5.11M | 92.72M | -21.65M | -27.18M | 8.04M | 75.89M | -19.32M | 66.93M | 2.8M | 125.25M | -50.67M | -24.48M | 21.72M | 97.08M | -18.27M | -71.4M | -4.14M | 12.64M | -84.28M | -119.8M | -87.19M | -129.1M | -94.36M |
Depreciation & Amortization | 168.68M | 13.79M | 13.98M | 14.07M | 15.43M | 14.37M | 14.18M | 13.78M | 13.9M | 13.18M | 13.21M | 13.59M | 16.93M | 14.8M | 15.59M | 15.99M | 24.02M | 18.88M | 30.53M | 29.43M | 26.43M | 37.78M | 23.88M | 26.58M |
Stock-Based Compensation | 31.63M | 6.69M | 10.04M | 7.29M | 5.86M | 6.25M | 9.32M | 6.26M | 4.98M | 5.45M | n/a | 12.97M | n/a | 8.02M | 8.85M | 7.41M | n/a | 10.4M | 24.17M | 19.53M | 9.71M | 8.11M | 23.56M | 11.53M |
Other Working Capital | -69.59M | 142.45M | 43.2M | 37.02M | -26.7M | -43.44M | -36.55M | 67.72M | 9.28M | -46.34M | -53.38M | 98.93M | -35.27M | 39.58M | 10M | -74.64M | 43.64M | -4.68M | 55.63M | 62.03M | -6.32M | 12.58M | 6.84M | 12.48M |
Other Non-Cash Items | 33.8M | 767K | 800K | 14.18M | 8.27M | 10.7M | 1.65M | 822K | 3.87M | -451K | 8.06M | 5.02M | -3.64M | -14.55M | 3.09M | 2.26M | 64.15M | 9.13M | 16.38M | 14.02M | 9.33M | -22.59M | 9.55M | -30.59M |
Deferred Income Tax | -36.67M | -5.42M | 30.27M | -18.85M | -11.58M | 1.4M | 38.64M | -13.61M | -92.59M | 3K | 1.05M | -659K | 720K | n/a | n/a | n/a | 225K | n/a | 4.57M | -21.74M | 934K | -1.89M | 294K | 182K |
Change in Working Capital | -60.99M | 162.93M | 16.58M | 24.76M | -17.81M | 16.06M | -26.83M | -15.29M | 3.12M | -15.16M | -43.71M | 21.14M | 13.83M | 33.03M | 2.05M | -64.71M | 18.02M | -32.11M | 46.83M | 40.7M | 77.73M | -12.41M | 20.03M | -77.18M |
Operating Cash Flow | 102.58M | 183.86M | 164.39M | 19.81M | -27.01M | 56.81M | 112.86M | -27.36M | 212K | 5.82M | 103.85M | 1.38M | 3.35M | 63.01M | 126.66M | -57.33M | 35.01M | 2.16M | 135.12M | -2.34M | 4.34M | -78.19M | -51.79M | -163.84M |
Capital Expenditures | -19.37M | -9.96M | 5.95M | -5.95M | -4.07M | -2.96M | -9.29M | -5.91M | -4.54M | -8.43M | -7.88M | -3.33M | -3M | -2.98M | -4.35M | -4.86M | -5.07M | -3.49M | -195.73M | -137.27M | -130.54M | -102.32M | -107.24M | -112.06M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55K | 14.98M | n/a | 640K | 12.84M | 20.05M | 550K | -125K | 3.82M | 68.37M | n/a | n/a | n/a | n/a | 1.5M | 59.69M | 300M |
Other Investing Acitivies | -262K | -202K | -163K | -845K | -247K | -134K | -305K | -840K | -192K | -1.46M | n/a | -65M | n/a | -6.7M | 27.9M | n/a | -4.7M | -6.78M | 175K | 295K | 60K | 180K | -103K | 6.39M |
Investing Cash Flow | -19.63M | -10.17M | -8.49M | -6.8M | -4.31M | -3.1M | -9.59M | -6.69M | 10.25M | -9.89M | -7.24M | -55.49M | 17.04M | -9.13M | 23.43M | -1.04M | 58.5M | -10.27M | -195.56M | -136.98M | -130.48M | -100.65M | -47.65M | 194.33M |
Debt Repayment | -49.51M | -7.62M | -27.62M | 12.38M | -4.06M | -4.06M | -59.06M | 50.94M | -4.06M | -4.06M | -98.66M | 72.49M | -13.93M | -5.9M | n/a | n/a | 21.17M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -25M | -1.2M | -14.69M | -25M | -12.83M | -1.16M | n/a | 512K | -51.39M | -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 | n/a | n/a | n/a | -516K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.62M | n/a | -1.17M | -13.46M | -9.35M | -702K | -1.6M | -1 | -1K | -1.13M | -413K | -11.83M | -20.1M | -78.75M | -102.65M | 102.1M | -267.42M | -6.71M | -12.84M | -44.28M | 15.46M | 3.46M | 621.43M | -7.02M |
Financial Cash Flow | -52.13M | -7.62M | -28.79M | -26.08M | -14.61M | -19.46M | -85.66M | 38.11M | -5.22M | -5.19M | -98.56M | 9.27M | -59.02M | -84.64M | -102.65M | 102.1M | -246.25M | -8.34M | -12.84M | -44.8M | 15.46M | 3.46M | 621.43M | -7.02M |
Net Cash Flow | 30.76M | 166.08M | 127.11M | -13.07M | -45.94M | 34.26M | 17.61M | 4.06M | 5.25M | -9.26M | -1.94M | -44.84M | -38.63M | -30.77M | 47.44M | 43.73M | 62.57M | -16.45M | -73.46M | -184.5M | -110.56M | -175.25M | 523.97M | 29.28M |
Free Cash Flow | 83.22M | 173.9M | 170.34M | 13.86M | -31.08M | 53.85M | 103.57M | -33.26M | -4.32M | -2.61M | 95.97M | -1.96M | 352K | 60.03M | 122.31M | -62.18M | 29.94M | -1.33M | -60.61M | -139.61M | -126.2M | -180.51M | -159.03M | -275.9M |
Adj. Free Cash Flow | 51.59M | 167.21M | 160.3M | 6.56M | -36.94M | 47.6M | 94.25M | -39.53M | -9.31M | -8.06M | 95.97M | -14.92M | 352K | 52.01M | 113.46M | -69.59M | 29.94M | -11.73M | -84.78M | -159.14M | -135.91M | -188.62M | -182.59M | -287.43M |
Maintenance CapEx | n/a | -2.35M | 11.91M | n/a | -4.07M | n/a | -1.85M | -5.91M | n/a | n/a | n/a | -3.33M | -3M | n/a | n/a | -4.86M | n/a | n/a | -195.73M | n/a | n/a | -102.32M | -107.24M | -112.06M |
Growth CapEx | -19.37M | -7.61M | -5.95M | -5.95M | n/a | -2.96M | -7.43M | n/a | -4.54M | -8.43M | -7.88M | n/a | n/a | -2.98M | -4.35M | n/a | -5.07M | -3.49M | n/a | -137.27M | -130.54M | n/a | n/a | n/a |
Owner Earnings | 102.58M | 181.51M | 176.29M | 19.81M | -31.08M | 56.81M | 111M | -33.26M | 212K | 5.82M | 103.85M | -1.96M | 352K | 63.01M | 126.66M | -62.18M | 35.01M | 2.16M | -60.61M | -2.34M | 4.34M | -180.51M | -159.03M | -275.9M |
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