Madison Square Garden Entertainment Cash Flow Statement
NYSE: MSGECommunication ServicesEntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Madison Square Garden Entertainment free cash flow
In fiscal 2026, Madison Square Garden Entertainment generated $351.4 million of operating cash flow. That left free cash flow of $351.4 million, a free-cash-flow margin of 33.1% of revenue. Free cash flow was up 204.8% from the prior year's $115.3 million.
Madison Square Garden Entertainment returned $25.0 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Madison Square Garden Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|---|
| Net Income | 66.19M | 37.43M | 144.30M | 76.04M | -136.20M | -219.31M |
| Net Income growth (YoY) | +76.82% | -74.06% | +89.76% | — | — | — |
| Depreciation & Amortization | 56.07M | 57.77M | 53.88M | 60.46M | 69.53M | 71.58M |
| Stock-Based Compensation | 32.44M | 27.69M | 31.17M | 31.81M | 39.36M | 40.66M |
| Change in Working Capital | -59.03M | -47.73M | -48.03M | 12.24M | 10.29M | -20.36M |
| Operating Cash Flow | 351.44M | 115.30M | 111.27M | 135.69M | 95.35M | -148.12M |
| Investing Cash Flow | -29.79M | -23.69M | -62.37M | 30.30M | 45.44M | -10.34M |
| Share Repurchases | -25.00M | -39.69M | -50.87M | -25.00M | 0 | 0 |
| Debt Issued | 0 | 609.38M | 0 | 304.00K | 650.00M | 630.50M |
| Financing Cash Flow | -71.03M | -81.62M | -99.69M | -144.22M | -396.29M | 473.49M |
| Net Change in Cash | 250.62M | 9.98M | -50.80M | 21.78M | -255.50M | 315.03M |
| Free Cash Flow | 351.44M | 115.30M | 111.27M | 135.69M | 95.35M | -148.12M |
This table shows 6 annual periods of Madison Square Garden Entertainment's cash flow statement, from FY 2026 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSGE's reporting calendar. What is a cash flow statement?