Madison Square Garden Entertainment Corp.

MSGE | NYSE

$78.93

-$1.42 (-1.77%)

Nov 2, 2026, 12:40 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-33.87M	37.43M	144.3M	76.04M	-136.2M	-219.31M
Depreciation & Amortization	168.68M	57.77M	53.88M	60.46M	69.53M	71.58M
Stock-Based Compensation	31.63M	27.69M	31.17M	31.81M	39.36M	40.66M
Other Working Capital	-69.59M	-38.97M	38.15M	-18.78M	-19.1M	33.58M
Other Non-Cash Items	33.8M	21.44M	5.64M	-7.49M	88.84M	-46.85M
Deferred Income Tax	-36.67M	14.84M	-92.2M	720K	225K	566K
Change in Working Capital	-60.99M	-43.87M	-31.52M	-25.86M	33.6M	5.24M
Operating Cash Flow	102.58M	115.3M	111.27M	135.69M	95.35M	-148.12M
Capital Expenditures	-19.37M	-22.22M	-24.18M	-15.19M	-15.8M	-10.32M
Cash Acquisitions	n/a	n/a	n/a	27.9M	n/a	n/a
Purchase of Investments	n/a	n/a	28.47M	-27.9M	n/a	n/a
Sales Maturities Of Investments	n/a	55K	n/a	209.05M	n/a	n/a
Other Investing Acitivies	-262K	-1.53M	-66.66M	-163.55M	61.24M	-24K
Investing Cash Flow	-19.63M	-23.69M	-62.37M	30.31M	45.44M	-10.34M
Debt Repayment	-49.51M	-16.25M	-33.65M	-19.82M	16.29M	627.25M
Common Stock Repurchased	n/a	-39.69M	-50.87M	-25M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.62M	-25.68M	-15.17M	-99.4M	-412.58M	-153.76M
Financial Cash Flow	-52.13M	-81.62M	-99.7M	-144.22M	-396.29M	473.49M
Net Cash Flow	30.76M	9.98M	-50.8M	21.78M	-255.5M	315.03M
Free Cash Flow	83.22M	93.08M	87.09M	120.51M	79.55M	-158.43M
Adj. Free Cash Flow	51.59M	65.38M	55.92M	88.69M	40.2M	-199.1M
Maintenance CapEx	n/a	-22.22M	n/a	n/a	n/a	-10.32M
Growth CapEx	-19.37M	n/a	-24.18M	-15.19M	-15.8M	n/a
Owner Earnings	102.58M	93.08M	111.27M	135.69M	95.35M	-158.43M