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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
US Market
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Madison Square Garden Entertainment Corp. (MSGE) Cash flow

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Madison Square Garden Entertainment Corp. Cash Flow

MSGE's free cash flow for Q1 2025 was $-33.26M. For the 2025 fiscal year, MSGE's free cash flow was decreased by $-33.42M and operating cash flow was $-27.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 82.53M$ 111.27M$ 135.69M$ 141.34M$ -58.69M$ 96.03M
Investing Cash Flow
$ -13.57M$ -62.37M$ 30.30M$ -804.16M$ -123.18M$ -389.66M
Financing Cash Flow
$ -70.86M$ -99.69M$ -144.22M$ -30.39M$ 592.68M$ 122.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.05M$ 33.55M$ 84.36M$ 846.01M$ 1.54B$ 924.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -55.84M$ -33.65M$ -19.82M$ 24.10M$ 598.75M$ -21.25M
Repayment Of Debt
$ -110.72M$ -106.65M$ -20.13M$ -740.00M$ -46.75M$ -21.25M
Free Cash Flow
$ 55.78M$ 87.08M$ 120.51M$ -615.38M$ -514.70M$ -356.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Madison Square Garden Entertainment Corp. Cash Flow

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