Madison Square Garden Entertainment Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.0M | $5.1M | $92.7M | $-21.7M | $-27.2M | $8.0M | $75.9M | $-19.3M |
| Depreciation & Amortization | $14.2M | $13.8M | $14.0M | $14.1M | $15.4M | $14.4M | $14.2M | $13.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $0 | — | — | — | $0 |
| Stock-Based Compensation | $8.4M | $6.7M | $10.0M | $7.3M | $5.9M | $6.3M | $9.3M | $6.3M |
| Net Cash from Operating Activities | $-16.6M | $183.9M | $164.4M | $19.8M | $-27.0M | $56.8M | $112.9M | $-27.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-10.2M | $-8.5M | $-6.8M | $-4.3M | $-3.1M | $-9.6M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $25.0M | $0 | $14.7M | $25.0M | $0 |
| Net Cash from Financing Activities | $-8.5M | $-7.6M | $-28.8M | $-26.1M | $-14.6M | $-19.5M | $-85.7M | $38.1M |
| Net Change in Cash | $-29.5M | $166.1M | $127.1M | $-13.1M | $-45.9M | $34.3M | $17.6M | $4.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |