For the quarter ending 2025-12-31, MSGE had $127,106K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Loss on extinguishment of debt | - | - | -6,132 |
| Net unrealized and realized gain on equity investments with readily determinable fair value | - | 155 | 127 |
| Net income | 92,715 | -21,654 | - |
| Depreciation and amortization | 13,984 | 14,074 | 57,768 |
| Deferred income tax expense (benefit) | - | - | 14,840 |
| Impairment of long-lived assets | 0 | 13,782 | 11,202 |
| Share-based compensation expense | 10,037 | 7,293 | 27,694 |
| Amortization of deferred financing costs | 498 | 527 | 3,342 |
| Net income | - | - | 37,431 |
| Deferred income tax expense | 30,267 | -18,846 | - |
| Other non-cash adjustments | -147 | -29 | -889 |
| Accounts receivable, net | 39,931 | 14,432 | -9,589 |
| Related party receivables and payables, net | -8,653 | -20,327 | 23,694 |
| Prepaid expenses and other current and non-current assets | 3,487 | 16,686 | 42,826 |
| Deferred revenue | - | - | 20,448 |
| Accounts payable | 13,312 | 2,166 | -14,492 |
| Accrued and other current, and non-current liabilities | 61,032 | -31,486 | -32,645 |
| Deferred revenue | -36,066 | 56,564 | - |
| Operating lease right-of-use assets and lease liabilities | 13,070 | 8,305 | 39,746 |
| Related party paid in kind interest | - | - | 0 |
| Net cash provided by operating activities | 164,386 | 19,808 | 115,297 |
| Proceeds from sale of investments | - | 0 | 55 |
| Proceeds from dispositions, net | - | - | 0 |
| Loan to related parties | - | - | 0 |
| Capital expenditures | 8,329 | 5,953 | 22,222 |
| Other investing activities | 163 | 845 | 1,526 |
| Net cash used in investing activities | -8,492 | -6,798 | -23,693 |
| Proceeds from revolving credit facilities | 0 | 35,000 | 55,000 |
| Payments for debt financing costs | - | 130 | 9,348 |
| Principal repayments on long-term debt | 27,617 | 22,617 | - |
| Repayments on related party loan | - | - | 0 |
| Proceeds from issuance of loans | - | - | 609,375 |
| Repurchases of class a common stock | 0 | 25,000 | 39,692 |
| Principal repayments on long-term debt | - | - | 680,626 |
| Taxes paid in lieu of shares issued for equity-based compensation | 1,513 | 13,330 | 16,277 |
| Net transfers to sphere entertainment and its subsidiaries | - | - | 0 |
| Other financing activities | 212 | - | -53 |
| Net cash used in financing activities | -28,788 | -26,077 | -81,621 |
| Net increase in cash, cash equivalents, and restricted cash | 127,106 | -13,067 | 9,983 |
| Cash and cash equivalents at beginning of period | 30,471 | 43,538 | - |
| Cash and cash equivalents at end of period | 157,577 | 30,471 | - |
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)