Madison Square Garden Entertainment Corp.

NYSE:MSGE

37.77 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operating Activities:
Net Income 8.03675.893-19.32166.9272.795125.249-50.671-24.48321.7297.081-44.043-99.205-19.30612.64-84.276-119.795-87.188-129.103-94.364113.867-150.83878.847-56.563-66.333-12.616
Depreciation & Amortization 14.37214.18313.78113.90413.18213.20413.5854.11918.01715.58637.53536.02728.63930.53329.4326.42937.77823.87526.58224.62826.19627.25526.8227.73726.768
Deferred Income Tax 1.39638.638-13.612-92.5940.0031.053-0.659-10.942001.012-19.3985.3014.568-21.7410.934-1.890.2940.182-0.679-10.3570.4020.113-1.1650.26
Stock Based Compensation 6.259.3226.2624.9825.4487.77312.9657.548.0158.8487.417.87718.62224.17119.5289.7138.11323.56211.52912.8968.83610.37310.0857.4728.726
Change In Working Capital 16.056-26.827-15.2913.119-8.401-43.71417.47813.83322.9832.054-91.23940.037-64.39946.82840.70477.732-12.40920.034-77.18-63.53442.3134.430.69466.033-4.635
Accounts Receivables 8.921.462-18.3630.88-6.458-1.752-36.6166.734-29.877-7.94714.29333.747-43.639-26.4035.54626.316-34.052-10.078-7.21846.805-21.832.303-11.88670.091-36.361
Change In Inventory 000-14.9730-11.41326.386-2.99500027.0600-27.0656.1343.6326.051-72.913-68.25340.76430.989-29.46213.9928.886
Change In Accounts Payables 50.5738.259-64.648-37.04311.08411.413-80.12420.11623.3280-92.59-8.302-2.8717.6050.1911.65.438-2.782-9.524-9.643-13.40215.1361.5930.278-9.497
Other Working Capital -43.437-36.54867.7179.282-13.027-41.962107.826-70.02229.53210.001-12.94214.592-17.8955.62662.027-6.31812.5756.84312.475-32.44336.781-43.99840.449-18.32832.337
Other Non Cash Items 10.6991.6490.82242.82719.9810.2898.6813.286-7.733.0930.36462.8584.55816.38414.0179.329-22.5949.547-30.59-128.098125.201-6.536-0.3213.0141.771
Operating Cash Flow 56.809112.858-27.3590.2125.822103.8541.3783.35363.005126.662-81.18335.139-26.585135.124-2.3384.342-78.19-51.791-163.841-40.9241.351114.771-19.17146.75820.274
Investing Activities:
Investments In Property Plant And Equipment -2.963-9.287-5.905-4.535-8.431-7.881-3.334-3.001-2.979-4.353-290.554-256.528-215.694-195.731-137.271-130.537-102.321-107.238-112.058-125.83-118.474-121.762-86.36-69.689-35.39
Acquisitions Net 0000000-3.819003.81900000000217.205-0.012-0.06318-0.150.257
Purchases Of Investments 0000000-201.40700000000000-37.219-299.8720-106.0630.042-112.735
Sales Maturities Of Investments 000.05514.98100.6412.844205.2260.55-0.1253.819000001.49659.69330031.54370.0740106.58700
Other Investing Activites -0.134-0.305-0.84-0.192-1.4630.64-6520.045-6.1527.904-2.3020.290.30.1750.2950.060.18-0.1036.3882.628-348.37858.7351.226-1.4154.765
Investing Cash Flow -3.097-9.592-6.6910.254-9.894-7.241-55.4917.044-9.12923.426-285.218-256.238-215.394-195.556-136.976-130.477-100.645-47.648194.3388.327-348.284-63.09-66.61-71.212-143.103
Financing Activities:
Debt Repayment -4.063-59.06250.937-4.062-4.062-98.65673.126-13.927-5.8950037.225-1.625000000000000
Common Stock Issued 00000002500000000000000000
Common Stock Repurchased -14.692-25052.005-1.1310.512-51.386-2500000000000000000
Dividends Paid 0000000-0.57100-0.571-2.256-1.740-0.5160000000000
Other Financing Activities -0.702-1.598-12.83-1.157-1.13-0.413-12.467-45.096-78.746-102.649102.096-283.477-6.714-96.899-44.28115.4623.461621.431-7.021-266.9310.983-5.599-35.286-41.19942.179
Financing Cash Flow -19.457-85.6638.107-5.219-5.192-98.5579.273-59.023-84.641-102.649-20.02347.128-19.881-12.842-44.79715.4623.461621.431-7.021-143.962310.983-8.797-35.286-41.19942.179
Other Information:
Effect Of Forex Changes On Cash 0.09800-211.0430211.126-0.0830.50500-0.693-0.7720.594-0.186-0.3860.1090.1231.9815.814-0.9892.2233.643-1.95-1.7716.042
Net Change In Cash 34.25517.6064.0585.247-9.264-1.944-44.839-38.626-30.76547.439-387.117-174.743-261.266-73.46-184.497-110.564-175.251523.97329.282-97.5446.27346.527-123.017-67.424-74.608
Cash At End Of Period 89.47455.21937.61333.55528.30837.57239.51684.355122.981153.746458.893846.011,020.7531,282.0191,355.4791,191.7441,302.3081,477.559953.586924.3041,021.8481,015.575969.0481,092.0651,159.489