MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$250,620K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued and other current and no...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal repayments on long-ter...
Prepaid expenses and other curre...
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net unrealized and realized (gain) loss on equity investments with readily determinable fair values
-
127
Net income
66,186
-
Depreciation and amortization
56,069
57,768
Impairment of long-lived assets
13,782
11,202
Share-based compensation expense, net
32,439
27,694
Amortization of deferred financing costs
2,022
3,342
Deferred income tax expense (benefit)
138
14,840
Net income
-
37,431
Loss on extinguishment of debt
0
-6,132
Other non-cash adjustments
2
-889
Accounts receivable, net
22,077
-9,589
Related party receivables and payables, net
-34,503
23,694
Prepaid expenses and other current and non-current assets
51,625
42,826
Accounts payable
14,673
-14,492
Accrued and other current and non-current liabilities
125,950
-32,645
Deferred revenue
54,529
20,448
Operating lease right-of-use assets and lease liabilities
24,848
39,746
Related party paid in kind interest
-
0
Net cash provided by operating activities
351,435
115,297
Capital expenditures
28,343
22,222
Proceeds from sale of investments
0
55
Proceeds from dispositions, net
-
0
Loan to related parties
0
0
Other investing activities
1,443
1,526
Net cash used in investing activities
-29,786
-23,693
Proceeds from issuance of loans
0
609,375
Repayments on related party loan
-
0
Proceeds from revolving credit facilities
35,000
55,000
Principal repayments on long-term debt
65,469
680,626
Repurchases of class a common stock
25,000
39,692
Taxes paid in lieu of shares issued for equity-based compensation
15,772
16,277
Payments for debt financing costs
0
9,348
Net transfers to sphere entertainment and its subsidiaries
-
0
Other financing activities
212
-53
Net cash used in financing activities
-71,029
-81,621
Net increase (decrease) in cash, cash equivalents and restricted cash
250,620
9,983
Cash, cash equivalents and restricted cash, beginning of period
43,538
-
Cash, cash equivalents and restricted cash, end of period
294,158
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued and other
current and non-current...
$125,950K
(485.82%↑ Y/Y)
Net income
$66,186K
(76.82%↑ Y/Y)
Depreciation and
amortization
$56,069K
(-2.94%↓ Y/Y)
Deferred revenue
$54,529K
(166.67%↑ Y/Y)
Related party
receivables and payables,...
-$34,503K
(-245.62%↓ Y/Y)
Share-based compensation
expense, net
$32,439K
(17.13%↑ Y/Y)
Operating lease
right-of-use assets and lease...
$24,848K
(-37.48%↓ Y/Y)
Accounts payable
$14,673K
(201.25%↑ Y/Y)
Impairment of long-lived
assets
$13,782K
(23.03%↑ Y/Y)
Amortization of deferred
financing costs
$2,022K
(-39.50%↓ Y/Y)
Deferred income tax
expense (benefit)
$138K
(-99.07%↓ Y/Y)
Net cash provided by
operating activities
$351,435K
(204.81%↑ Y/Y)
Canceled cashflow
$73,704K
Net increase
(decrease) in cash, cash...
$250,620K
(2410.47%↑ Y/Y)
Canceled cashflow
$100,815K
Prepaid expenses and
other current and...
$51,625K
(20.55%↑ Y/Y)
Accounts receivable, net
$22,077K
(330.23%↑ Y/Y)
Other non-cash
adjustments
$2K
(100.22%↑ Y/Y)
Proceeds from revolving
credit facilities
$35,000K
(-36.36%↓ Y/Y)
Other financing
activities
$212K
(500.00%↑ Y/Y)
Net cash used in
financing activities
-$71,029K
(12.98%↑ Y/Y)
Net cash used in
investing activities
-$29,786K
(-25.72%↓ Y/Y)
Canceled cashflow
$35,212K
Principal repayments on
long-term debt
$65,469K
(-90.38%↓ Y/Y)
Repurchases of class a common
stock
$25,000K
(-37.02%↓ Y/Y)
Capital expenditures
$28,343K
(27.54%↑ Y/Y)
Other investing
activities
$1,443K
(-5.44%↓ Y/Y)
Taxes paid in lieu of
shares issued for...
$15,772K
(-3.10%↓ Y/Y)
Buy us a coffee
Madison Square Garden Entertainment Corp. (MSGE)
Madison Square Garden Entertainment Corp. (MSGE)