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Madison Square Garden Entertainment (MSGE)

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  • 62.780
  • +1.650+2.70%
Close Apr 17 16:00 ET
  • 62.597
  • -0.183-0.29%
Post 20:01 ET
2.97BMarket Cap57.60P/E (TTM)

Madison Square Garden Entertainment (MSGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.66%164.39M
172.40%19.81M
3.62%115.3M
-12,841.04%-27.01M
875.76%56.81M
8.67%112.86M
-2,085.41%-27.36M
-18.00%111.27M
-93.68%212K
-90.76%5.82M
Net income from continuing operations
22.17%92.72M
-12.07%-21.65M
-74.06%37.43M
-140.61%-27.18M
187.51%8.04M
-39.41%75.89M
61.87%-19.32M
89.76%144.3M
373.36%66.93M
-87.13%2.8M
Operating gains losses
----
----
--6.13M
----
----
----
----
----
----
----
Depreciation and amortization
-1.40%13.98M
2.13%14.07M
7.22%57.77M
10.99%15.43M
9.02%14.37M
7.41%14.18M
1.44%13.78M
-10.89%53.88M
-1.35%13.9M
-10.91%13.18M
Deferred tax
-21.67%30.27M
-38.45%-18.85M
116.10%14.84M
87.49%-11.58M
46,433.33%1.4M
3,569.33%38.64M
-1,965.55%-13.61M
-12,905.14%-92.2M
-12,960.28%-92.59M
--3K
Other non cash items
-57.70%645K
-41.23%556K
-3.73%4.23M
-56.98%964K
14.04%796K
349.85%1.53M
-15.31%946K
203.46%4.4M
160.27%2.24M
126.02%698K
Change In working capital
161.81%16.58M
261.91%24.76M
-39.20%-43.87M
-671.08%-17.81M
205.94%16.06M
33.96%-26.83M
-172.33%-15.29M
-141.55%-31.52M
-81.19%3.12M
-145.89%-15.16M
-Change in receivables
-2,831.26%-39.93M
21.39%-14.43M
168.79%9.59M
-43.11%17.57M
238.12%8.92M
183.45%1.46M
49.85%-18.36M
-135.89%-13.94M
-53.73%30.88M
78.38%-6.46M
-Change in prepaid assets
47.62%-3.49M
-158.42%-16.69M
3.10%-42.83M
17.96%-2.27M
36.04%-27.45M
-156.08%-6.66M
37.86%-6.46M
-40.91%-44.2M
-83.09%-2.76M
-76.86%-42.91M
-Change in payables and accrued expense
800.16%74.34M
54.65%-29.32M
15.42%-47.14M
108.62%3.19M
-45.34%6.06M
-27.64%8.26M
-56.97%-64.65M
-7,907.18%-55.73M
-284.15%-37.04M
-52.49%11.08M
-Change in other working capital
52.02%-14.34M
14.86%85.2M
-55.68%36.5M
-401.48%-36.31M
23.32%28.52M
51.91%-29.89M
-32.15%74.17M
515.20%82.35M
117.51%12.04M
-63.77%23.13M
Cash from discontinued investing activities
Operating cash flow
45.66%164.39M
172.40%19.81M
3.62%115.3M
-12,841.04%-27.01M
875.76%56.81M
8.67%112.86M
-2,085.41%-27.36M
-18.00%111.27M
-93.68%212K
-90.76%5.82M
Investing cash flow
Cash flow from continuing investing activities
11.47%-8.49M
-1.61%-6.8M
62.01%-23.69M
-142.07%-4.31M
68.70%-3.1M
-32.47%-9.59M
87.94%-6.69M
-305.81%-62.37M
-39.84%10.25M
-8.38%-9.89M
Capital expenditure reported
10.32%-8.33M
-0.81%-5.95M
8.10%-22.22M
10.32%-4.07M
64.86%-2.96M
-17.84%-9.29M
-77.11%-5.91M
-59.21%-24.18M
-51.12%-4.54M
-183.01%-8.43M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
--0
-99.81%55K
--0
--0
--0
-99.57%55K
17.19%28.47M
-25.26%14.98M
--0
Net other investing changes
34.80%-163K
-0.60%-845K
97.71%-1.53M
-28.65%-247K
87.08%-189K
---250K
98.71%-840K
-894.85%-66.66M
99.31%-192K
---1.46M
Cash from discontinued investing activities
Investing cash flow
11.47%-8.49M
-1.61%-6.8M
62.01%-23.69M
-142.07%-4.31M
68.70%-3.1M
-32.47%-9.59M
87.94%-6.69M
-305.81%-62.37M
-39.84%10.25M
-8.38%-9.89M
Financing cash flow
Cash flow from continuing financing activities
66.39%-28.79M
-168.43%-26.08M
18.13%-81.62M
-179.96%-14.61M
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
30.87%-99.7M
91.16%-5.22M
93.87%-5.19M
Net issuance payments of debt
53.24%-27.62M
-75.69%12.38M
51.71%-16.25M
-0.02%-4.06M
-0.02%-4.06M
40.13%-59.06M
-30.34%50.94M
-69.78%-33.65M
70.83%-4.06M
31.09%-4.06M
Net common stock issuance
--0
---25M
21.98%-39.69M
--0
---14.69M
-4,982.81%-25M
--0
-103.50%-50.87M
--0
--0
Net other financing activities
26.72%-1.17M
-4.91%-13.46M
-69.30%-25.68M
-811.67%-10.55M
37.88%-702K
-286.92%-1.6M
-2.91%-12.83M
84.74%-15.17M
94.24%-1.16M
98.57%-1.13M
Cash from discontinued financing activities
Financing cash flow
66.39%-28.79M
-168.43%-26.08M
18.13%-81.62M
-179.96%-14.61M
-274.75%-19.46M
13.09%-85.66M
310.95%38.11M
30.87%-99.7M
91.16%-5.22M
93.87%-5.19M
Net cash flow
Beginning cash position
-18.99%30.47M
29.75%43.54M
-60.22%33.56M
216.07%89.47M
46.97%55.22M
-4.82%37.61M
-60.22%33.56M
34.81%84.36M
-76.98%28.31M
-75.56%37.57M
Current changes in cash
621.95%127.11M
-422.01%-13.07M
119.65%9.98M
-975.47%-45.94M
469.76%34.26M
1,005.66%17.61M
109.05%4.06M
-333.22%-50.8M
113.58%5.25M
69.89%-9.26M
End cash Position
185.37%157.58M
-18.99%30.47M
29.75%43.54M
29.75%43.54M
216.07%89.47M
46.97%55.22M
-4.82%37.61M
-60.22%33.56M
-60.22%33.56M
-76.98%28.31M
Free cash flow
50.68%156.06M
141.65%13.86M
6.88%93.08M
-618.90%-31.08M
2,163.86%53.85M
7.92%103.57M
-1,600.61%-33.26M
-27.73%87.09M
-1,328.13%-4.32M
-104.35%-2.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.66%164.39M172.40%19.81M3.62%115.3M-12,841.04%-27.01M875.76%56.81M8.67%112.86M-2,085.41%-27.36M-18.00%111.27M-93.68%212K-90.76%5.82M
Net income from continuing operations 22.17%92.72M-12.07%-21.65M-74.06%37.43M-140.61%-27.18M187.51%8.04M-39.41%75.89M61.87%-19.32M89.76%144.3M373.36%66.93M-87.13%2.8M
Operating gains losses ----------6.13M----------------------------
Depreciation and amortization -1.40%13.98M2.13%14.07M7.22%57.77M10.99%15.43M9.02%14.37M7.41%14.18M1.44%13.78M-10.89%53.88M-1.35%13.9M-10.91%13.18M
Deferred tax -21.67%30.27M-38.45%-18.85M116.10%14.84M87.49%-11.58M46,433.33%1.4M3,569.33%38.64M-1,965.55%-13.61M-12,905.14%-92.2M-12,960.28%-92.59M--3K
Other non cash items -57.70%645K-41.23%556K-3.73%4.23M-56.98%964K14.04%796K349.85%1.53M-15.31%946K203.46%4.4M160.27%2.24M126.02%698K
Change In working capital 161.81%16.58M261.91%24.76M-39.20%-43.87M-671.08%-17.81M205.94%16.06M33.96%-26.83M-172.33%-15.29M-141.55%-31.52M-81.19%3.12M-145.89%-15.16M
-Change in receivables -2,831.26%-39.93M21.39%-14.43M168.79%9.59M-43.11%17.57M238.12%8.92M183.45%1.46M49.85%-18.36M-135.89%-13.94M-53.73%30.88M78.38%-6.46M
-Change in prepaid assets 47.62%-3.49M-158.42%-16.69M3.10%-42.83M17.96%-2.27M36.04%-27.45M-156.08%-6.66M37.86%-6.46M-40.91%-44.2M-83.09%-2.76M-76.86%-42.91M
-Change in payables and accrued expense 800.16%74.34M54.65%-29.32M15.42%-47.14M108.62%3.19M-45.34%6.06M-27.64%8.26M-56.97%-64.65M-7,907.18%-55.73M-284.15%-37.04M-52.49%11.08M
-Change in other working capital 52.02%-14.34M14.86%85.2M-55.68%36.5M-401.48%-36.31M23.32%28.52M51.91%-29.89M-32.15%74.17M515.20%82.35M117.51%12.04M-63.77%23.13M
Cash from discontinued investing activities
Operating cash flow 45.66%164.39M172.40%19.81M3.62%115.3M-12,841.04%-27.01M875.76%56.81M8.67%112.86M-2,085.41%-27.36M-18.00%111.27M-93.68%212K-90.76%5.82M
Investing cash flow
Cash flow from continuing investing activities 11.47%-8.49M-1.61%-6.8M62.01%-23.69M-142.07%-4.31M68.70%-3.1M-32.47%-9.59M87.94%-6.69M-305.81%-62.37M-39.84%10.25M-8.38%-9.89M
Capital expenditure reported 10.32%-8.33M-0.81%-5.95M8.10%-22.22M10.32%-4.07M64.86%-2.96M-17.84%-9.29M-77.11%-5.91M-59.21%-24.18M-51.12%-4.54M-183.01%-8.43M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ------0-99.81%55K--0--0--0-99.57%55K17.19%28.47M-25.26%14.98M--0
Net other investing changes 34.80%-163K-0.60%-845K97.71%-1.53M-28.65%-247K87.08%-189K---250K98.71%-840K-894.85%-66.66M99.31%-192K---1.46M
Cash from discontinued investing activities
Investing cash flow 11.47%-8.49M-1.61%-6.8M62.01%-23.69M-142.07%-4.31M68.70%-3.1M-32.47%-9.59M87.94%-6.69M-305.81%-62.37M-39.84%10.25M-8.38%-9.89M
Financing cash flow
Cash flow from continuing financing activities 66.39%-28.79M-168.43%-26.08M18.13%-81.62M-179.96%-14.61M-274.75%-19.46M13.09%-85.66M310.95%38.11M30.87%-99.7M91.16%-5.22M93.87%-5.19M
Net issuance payments of debt 53.24%-27.62M-75.69%12.38M51.71%-16.25M-0.02%-4.06M-0.02%-4.06M40.13%-59.06M-30.34%50.94M-69.78%-33.65M70.83%-4.06M31.09%-4.06M
Net common stock issuance --0---25M21.98%-39.69M--0---14.69M-4,982.81%-25M--0-103.50%-50.87M--0--0
Net other financing activities 26.72%-1.17M-4.91%-13.46M-69.30%-25.68M-811.67%-10.55M37.88%-702K-286.92%-1.6M-2.91%-12.83M84.74%-15.17M94.24%-1.16M98.57%-1.13M
Cash from discontinued financing activities
Financing cash flow 66.39%-28.79M-168.43%-26.08M18.13%-81.62M-179.96%-14.61M-274.75%-19.46M13.09%-85.66M310.95%38.11M30.87%-99.7M91.16%-5.22M93.87%-5.19M
Net cash flow
Beginning cash position -18.99%30.47M29.75%43.54M-60.22%33.56M216.07%89.47M46.97%55.22M-4.82%37.61M-60.22%33.56M34.81%84.36M-76.98%28.31M-75.56%37.57M
Current changes in cash 621.95%127.11M-422.01%-13.07M119.65%9.98M-975.47%-45.94M469.76%34.26M1,005.66%17.61M109.05%4.06M-333.22%-50.8M113.58%5.25M69.89%-9.26M
End cash Position 185.37%157.58M-18.99%30.47M29.75%43.54M29.75%43.54M216.07%89.47M46.97%55.22M-4.82%37.61M-60.22%33.56M-60.22%33.56M-76.98%28.31M
Free cash flow 50.68%156.06M141.65%13.86M6.88%93.08M-618.90%-31.08M2,163.86%53.85M7.92%103.57M-1,600.61%-33.26M-27.73%87.09M-1,328.13%-4.32M-104.35%-2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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