MSGE

Madison Square Garden Entertainment Corp.

MSGE

Madison Square Garden Entertainment Corp.

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Madison Square Garden Entertainment Corp.

Name: Madison Square Garden Entertainment Corp.（MSGE） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

MSGE

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q4

Operating CF

102.6M USD

YoY +479.8%

Investing CF

-19.6M USD

YoY -355.0%

Financing CF

-52.1M USD

YoY -256.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

135.7M0

-396.3M

0000

45.4M

95.4M

-396.3M

2022

30.3M

135.7M

-144.2M

2023

111.3M

-62.4M

-99.7M

2024

115.3M

-23.7M

-81.6M

2025

102.6M

-19.6M

-52.1M

2026

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Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

800M600M400M200M0-200M

521.3M

Beginning Cash

102.6M

Operating CF

-19.6M

Investing CF

-52.1M

Financing CF

-73,000

Other

552M

Ending Cash

Cash Flow Details

Unit: USD

Item

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-33.87M

168.68M

31.63M

33.80M

-60.99M

19.31M

-10.71M

-69.59M

102.58M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-19.36M

-262,000

-19.63M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-49.51M

7.00M

-9.62M

-52.13M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

521.26M

30.75M

-73,000

552.02M

83.22M

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