MSGE - CIK 0001952073
The table below shows Madison Square Garden Entertainment Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Operating cash flow | $19.81M | -$27.36M | $1.38M | -$57.33M |
| Capital expenditure | - | - | - | - |
| Investing cash flow | -$6.80M | -$6.69M | -$55.49M | -$1.04M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $25.00M | $0.00 | $51.39M | $0.00 |
| Financing cash flow | -$26.08M |
Madison Square Garden Entertainment Corp. reported operating cash flow of $115.30M for fiscal year 2025. That is up 3.6% from $111.27M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$148.12M (FY 2021) to $115.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $38.11M |
| $9.27M |
| $102.10M |