Madison Square Garden Entertainment Corp. Cash Flow Statement
MSGE / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Madison Square Garden Entertainment Corp. generated $115M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $37.4M | $144.3M | -$218.6M | -$133.3M | -$218.6M |
| Depreciation & Amortization | $57.8M | $53.9M | $71.6M | $69.5M | $71.6M |
| Operating Cash Flow | $115.3M | $111.3M | -$148.1M | $95.4M | -$148.1M |
| Share Buybacks | $39.7M | $50.9M | $0 | $0 | $0 |