Madison Square Garden Entertainment Cash Flow Statement (2022-2026) | MSGE

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -4.14M-73.69M-18.27M97.08M21.72M-24.48M-50.67M125.25M2.79M66.93M-19.32M75.89M8.04M-27.18M-21.65M92.72M5.11M
Share-based Compensation (Quarter) 7.88M7.41M8.85M8.02M7.54M12.96M7.77M5.45M4.98M6.26M9.32M6.25M5.86M7.29M10.04M6.69M
Deferred Taxes (Quarter) 0.72M-0.66M1.05M0.00M-92.59M-13.61M38.64M1.40M-11.58M-18.85M30.27M-5.42M
Gains from Investment Securities (Quarter) 12.25M1.13M1.16M-0.09M-0.67M-0.17M17.21M13.33M-12.32M0.20M
Asset Writedowns and Impairment (Quarter) 0.01M-0.01M0.30M9.70M1.50M13.78M
Cash from Operations (Quarter) 35.01M-57.33M126.66M63.01M3.35M1.38M103.85M5.82M0.21M-27.36M112.86M56.81M-27.01M19.81M164.39M183.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.69M0.81M0.81M0.80M0.81M0.81M0.85M0.84M0.84M0.85M0.85M0.83M0.81M0.53M0.50M0.50M
Depreciation & Amortization (CF) (Quarter) 16.01M20.37M15.98M15.59M14.80M14.09M13.59M13.21M13.18M13.90M13.78M14.18M14.37M15.43M14.07M13.98M13.79M
Change in Working Capital
Change in Receivables (Quarter) -40.08M-9.93M7.95M29.88M-66.73M36.61M1.75M6.46M-30.88M18.36M-1.46M-8.92M-17.57M14.43M39.93M-31.01M
Change in Account Payables (Quarter) 2.23M5.58M-5.04M-6.35M-8.68M2.17M13.31M-10.53M
Change in Accured Expenses (Quarter) 37.52M-58.13M13.99M23.33M15.36M-41.18M11.41M3.21M-39.28M-70.22M13.30M12.41M11.87M-31.49M61.03M126.81M
Other Working Capital Changes (Quarter) -42.28M2.85M-15.61M42.61M-5.60M10.39M-11.87M42.91M2.76M55.37M-46.67M31.85M2.27M56.56M-36.39M13.52M
Investing Activities
Capital Expenditures (Quarter) 1.36M4.86M-4.45M11.79M-11.43M1.29M11.57M16.53M5.38M15.38M-0.19M6.94M0.09M5.95M-5.69M0.11M
Change in Acquisitions & Divestments (Quarter) 3.82M0.55M20.05M12.84M14.98M0.06M
Cash from Investing Activities (Quarter) 58.50M-1.04M23.43M-9.13M17.04M-55.49M-7.24M-9.89M10.25M-6.69M-9.59M-3.10M-4.31M-6.80M-8.49M-10.16M
Financing Activities
Other financing activities (Quarter) 0.63M-0.63M-0.05M0.13M0.08M
Cash from Financing Activities (Quarter) -246.25M102.10M-102.65M-84.64M-59.02M9.27M-98.56M-5.19M-5.22M38.11M-85.66M-19.46M-14.61M-26.08M-28.79M-7.62M
Additional items
Change in Cash (Quarter) -152.74M43.73M47.44M-30.77M-38.63M-44.84M-1.94M-9.26M5.25M4.06M17.61M34.26M-45.94M-13.07M127.11M166.08M
Beginning Cash Balance (Quarter) -0.00M
Free Cash Flow (Quarter) 33.66M-62.18M131.12M51.22M14.78M0.09M92.29M-10.71M-5.16M-42.74M113.05M49.87M-27.10M13.86M170.07M183.75M
Net Cash Flow (Quarter) -152.74M43.73M47.44M-30.77M-38.63M-44.84M-1.94M-9.26M5.25M4.06M17.61M34.26M-45.94M-13.07M127.11M166.08M