Madison Square Garden Entertainment reported cash from operations of -$16.62M and free cash flow of -$20.72M for the quarter ended Jun 2026, up 38.5% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -4.14M | -73.69M | -18.27M | 97.08M | 21.72M | -24.48M | -50.67M | 125.25M | 2.79M | 66.93M | -19.32M | 75.89M | 8.04M | -27.18M | -21.65M | 92.72M | 5.11M | -9.98M |
| Share-based CompensationStock Comp. | 7.88M | 7.41M | 8.85M | 8.02M | 7.54M | 12.96M | 7.77M | 5.45M | 4.98M | 12.83M | 2.75M | 6.25M | 5.86M | 13.33M | 4.00M | 6.69M | 8.42M | |
| Deferred Taxes | -34.20M | 24.18M | -36.94M | 69.29M | -32.28M | -0.66M | 1.05M | 0.00M | -92.59M | -13.61M | 38.64M | 1.40M | -5.97M | -18.85M | 30.27M | -5.42M | 48.53M | |
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.01M | 0.30M | 9.70M | 1.50M | 13.78M | ||||||||||||
| Cash from OperationsCash from Ops. | 35.01M | -57.33M | 126.66M | 63.01M | 3.35M | 1.38M | 103.85M | 5.82M | 0.21M | -27.36M | 112.86M | 56.81M | -27.01M | 19.81M | 164.39M | 183.86M | -16.62M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.69M | 0.81M | 0.81M | 0.80M | 0.81M | 0.81M | 0.85M | 0.84M | 0.84M | 0.85M | 0.85M | 0.83M | 0.81M | 0.53M | 0.50M | 0.50M | 0.50M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 16.01M | 20.37M | 15.98M | 15.59M | 14.80M | 14.09M | 13.59M | 13.21M | 13.18M | 13.90M | 13.78M | 14.18M | 14.37M | 15.43M | 14.07M | 13.98M | 13.79M | 14.22M |
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -40.08M | -9.93M | 7.95M | 29.88M | -66.73M | 36.61M | 1.75M | 6.46M | -30.88M | 18.36M | -1.46M | -8.92M | -17.57M | 14.43M | 39.93M | -31.01M | -1.27M | |
| Change in Account PayablesChange Payables | 2.23M | 5.58M | -5.04M | -6.35M | -8.68M | 2.17M | 13.31M | -10.53M | 9.73M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 37.52M | -58.13M | 13.99M | 23.33M | 15.36M | -41.18M | 11.41M | 3.21M | -39.28M | -70.22M | 13.30M | 12.41M | 11.87M | -31.49M | 61.03M | 126.81M | -30.41M | |
| Other Working Capital ChangesOther WC Changes | 63.17M | -52.68M | 14.92M | 55.37M | -46.67M | 13.99M | 56.56M | -36.07M | 36.93M | |||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 5.07M | 4.86M | 4.35M | 2.98M | 3.00M | 3.33M | 9.52M | 16.53M | 5.38M | 15.38M | 6.78M | -0.03M | 1.56M | 5.95M | 8.33M | 9.96M | 4.10M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.82M | 0.55M | 20.05M | 12.84M | 14.98M | 0.06M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 58.50M | -1.04M | 23.43M | -9.13M | 17.04M | -55.49M | -7.24M | -9.89M | 10.25M | -6.69M | -9.59M | -3.10M | -4.31M | -6.80M | -8.49M | -10.16M | -4.33M | |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.63M | -0.00M | 0.00M | -0.05M | 9.40M | 0.13M | 0.08M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -246.25M | 102.10M | -102.65M | -84.64M | -59.02M | 9.27M | -98.56M | -5.19M | -5.22M | 38.11M | -85.66M | -19.46M | -14.61M | -26.08M | -28.79M | -7.62M | -8.55M | |
| Additional items | ||||||||||||||||||
| Change in Cash | -152.74M | 43.73M | 47.44M | -30.77M | -38.63M | -44.84M | -1.94M | -9.26M | 5.25M | 4.06M | 17.61M | 34.26M | -45.94M | -13.07M | 127.11M | 166.08M | -29.50M | |
| Free Cash FlowFCF | 29.94M | -62.18M | 122.31M | 60.03M | 0.35M | -1.96M | 94.33M | -10.71M | -5.16M | -42.74M | 106.08M | 56.84M | -28.57M | 13.86M | 156.06M | 173.90M | -20.72M | |
| Net Cash FlowNCF | -152.74M | 43.73M | 47.44M | -30.77M | -38.63M | -44.84M | -1.94M | -9.26M | 5.25M | 4.06M | 17.61M | 34.26M | -45.94M | -13.07M | 127.11M | 166.08M | -29.50M |