Madison Square Garden Entertainment Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $66.2M | $37.4M | $144.3M | $76.6M | $-133.3M | $-218.6M |
| Depreciation & Amortization | $56.1M | $57.8M | $53.9M | $60.5M | $69.5M | $71.6M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | $0 | $0 | $754.0K | $5.8M | $988.0K |
| Stock-Based Compensation | $32.4M | $27.7M | $31.2M | $31.8M | $39.4M | $40.7M |
| Net Cash from Operating Activities | $351.4M | $115.3M | $111.3M | $135.7M | $95.4M | $-148.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.8M | $-23.7M | $-62.4M | $30.3M | $45.4M | $-10.3M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $25.0M | $39.7M | $50.9M | $25.0M | $0 | $0 |
| Net Cash from Financing Activities | $-71.0M | $-81.6M | $-99.7M | $-144.2M | $-396.3M | $473.5M |
| Net Change in Cash | $250.6M | $10.0M | $-50.8M | $21.8M | $-255.5M | $315.0M |
| Free Cash Flow | — | — | — | — | — | — |