MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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MADISON SQUARE GARDEN ENTERTAINMENT CORP. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $66,186,000.00Accrued and other current and non-current liabilities → Operating adjustments reconciliation: $125,950,000.00Depreciation and amortization → Operating adjustments reconciliation: $56,069,000.00Deferred revenue → Operating adjustments reconciliation: $54,529,000.00Related party receivables and payables, net → Operating adjustments reconciliation: $34,503,000.00Share-based compensation expense, net → Operating adjustments reconciliation: $32,439,000.00Operating lease right-of-use assets and lease liabilities → Operating adjustments reconciliation: $24,848,000.00Accounts payable → Operating adjustments reconciliation: $14,673,000.00Impairment of long-lived assets → Operating adjustments reconciliation: $13,782,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $2,022,000.00Deferred income tax expense (benefit) → Operating adjustments reconciliation: $138,000.00Operating adjustments reconciliation → Net cash from operating activities: $285,249,000.00Operating adjustments reconciliation → Prepaid expenses and other current and non-current assets: $51,625,000.00Operating adjustments reconciliation → Accounts receivable, net: $22,077,000.00Operating adjustments reconciliation → Other non-cash adjustments: $2,000.00Net cash used in investing activities → investing reconciliation: $29,786,000.00investing reconciliation → Capital expenditures: $28,343,000.00investing reconciliation → Other investing activities: $1,443,000.00Net cash used in financing activities → financing reconciliation: $71,029,000.00Proceeds from revolving credit facilities → financing reconciliation: $35,000,000.00Other financing activities → financing reconciliation: $212,000.00financing reconciliation → Principal repayments on long-term debt: $65,469,000.00financing reconciliation → Repurchases of Class A common stock: $25,000,000.00financing reconciliation → Taxes paid in lieu of shares issued for equity-based compensation: $15,772,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $43,538,000.00Net cash from operating activities → Cash sources and uses: $351,435,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $294,158,000.00Cash sources and uses → Net cash used in investing activities: $29,786,000.00Cash sources and uses → Net cash used in financing activities: $71,029,000.00Net income: $66,186,000.00Net income+$66.19 MDepreciation and amortization: $56,069,000.00Depreciation & amortization+$56.07 MImpairment of long-lived assets: $13,782,000.00Asset impairments+$13.78 MShare-based compensation expense, net: $32,439,000.00Stock-based compensation+$32.44 MAmortization of deferred financing costs: $2,022,000.00Debt issuance cost amortization+$2.02 MDeferred income tax expense (benefit): $138,000.00Deferred taxes & credits+$138.00 KLoss on extinguishment of debt: $0.00Other non-cash adjustments: -$2,000.00Other non-cash items−$2.00 KAccounts receivable, net: -$22,077,000.00Accounts receivable−$22.08 MRelated party receivables and payables, net: $34,503,000.00Affiliate receivables, net+$34.50 MPrepaid expenses and other current and non-current assets: -$51,625,000.00Prepaid & other assets−$51.63 MAccounts payable: $14,673,000.00Accounts payable+$14.67 MAccrued and other current and non-current liabilities: $125,950,000.00Accrued & other liabilities+$125.95 MDeferred revenue: $54,529,000.00Deferred liabilities+$54.53 MOperating lease right-of-use assets and lease liabilities: $24,848,000.00Lease right-of-use & liabilities+$24.85 MNet cash from operating activities: $351,435,000.00Operating cash+$351.44 MOperating adjustments reconciliation: $358,953,000.00Proceeds from issuance of loans: $0.00Proceeds from revolving credit facilities: $35,000,000.00Credit line borrowings+$35.00 MPrincipal repayments on long-term debt: -$65,469,000.00Other long-term debt repaid−$65.47 MRepurchases of Class A common stock: -$25,000,000.00Common stock repurchases−$25.00 MTaxes paid in lieu of shares issued for equity-based compensation: -$15,772,000.00Stock-award tax withholding−$15.77 MPayments for debt financing costs: $0.00Other financing activities: $212,000.00Other financing, net+$212.00 KNet cash used in financing activities: -$71,029,000.00. Cash required to fund net payments.Financing cash−$71.03 Mfinancing reconciliation: $106,241,000.00Capital expenditures: -$28,343,000.00Capital spending, net−$28.34 MProceeds from sale of investments: $0.00Loan to related parties: $0.00Other investing activities: -$1,443,000.00Other investing, net−$1.44 MNet cash used in investing activities: -$29,786,000.00. Cash required to fund net payments.Investing cash−$29.79 Minvesting reconciliation: $29,786,000.00Cash sources and uses: $394,973,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $43,538,000.00Beginning cash$43.54 MEnding cash: Cash, cash equivalents, and restricted cash: $294,158,000.00Ending cash$294.16 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income5.31×Operating cash flow ÷ net incomeNet cash change+$250.62 MEnding cash − beginning cash
Chart details

MADISON SQUARE GARDEN ENTERTAINMENT CORP. cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
43,538,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
351,435,000 US dollars. Net cash provided.
Net income
66,186,000 US dollars
Depreciation and amortization
56,069,000 US dollars
Impairment of long-lived assets
13,782,000 US dollars
Share-based compensation expense, net
32,439,000 US dollars
Amortization of deferred financing costs
2,022,000 US dollars
Deferred income tax expense (benefit)
138,000 US dollars
Loss on extinguishment of debt
0 US dollars
Other non-cash adjustments
negative 2,000 US dollars
Accounts receivable, net
negative 22,077,000 US dollars
Related party receivables and payables, net
34,503,000 US dollars
Prepaid expenses and other current and non-current assets
negative 51,625,000 US dollars
Accounts payable
14,673,000 US dollars
Accrued and other current and non-current liabilities
125,950,000 US dollars
Deferred revenue
54,529,000 US dollars
Operating lease right-of-use assets and lease liabilities
24,848,000 US dollars
Investing activities
negative 29,786,000 US dollars. Net cash used.
Capital expenditures
negative 28,343,000 US dollars
Proceeds from sale of investments
0 US dollars
Loan to related parties
0 US dollars
Other investing activities
negative 1,443,000 US dollars
Financing activities
negative 71,029,000 US dollars. Net cash used.
Proceeds from issuance of loans
0 US dollars
Proceeds from revolving credit facilities
35,000,000 US dollars
Principal repayments on long-term debt
negative 65,469,000 US dollars
Repurchases of Class A common stock
negative 25,000,000 US dollars
Taxes paid in lieu of shares issued for equity-based compensation
negative 15,772,000 US dollars
Payments for debt financing costs
0 US dollars
Other financing activities
212,000 US dollars
Operating adjustment reconciliation
358,953,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
106,241,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
29,786,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
294,158,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
394,973,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
250,620,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
5.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $285.25M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
MADISON SQUARE GARDEN ENTERTAINMENT CORP. (MSGE) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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