In fiscal 2026, which ended Jun 30, 2026, Madison Square Garden Entertainment Corp. generated $351.4 million of cash from operations, up 204.8% from the year before. The company returned $25.0 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Sep 30, 2026
|
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
56
-3.9%
|
56
-2.9%
|
58
+7.2%
|
54
-10.9%
|
60
|
| Stock-based compensation |
35
+20.9%
|
32
+17.1%
|
28
-11.1%
|
31
-2.0%
|
32
|
| Operating cash flow |
305
+88.0%
|
351
+204.8%
|
115
+3.6%
|
111
-18.0%
|
136
|
| Investing | |||||
| Investing cash flow |
-36
-51.8%
|
-30
-25.7%
|
-24
+62.0%
|
-62
-305.8%
|
30
|
| Financing | |||||
| Debt issued |
—
|
0
-100.0%
|
609
|
0
-100.0%
|
0
|
| Stock buybacks |
25
-61.4%
|
25
-37.0%
|
40
-22.0%
|
51
+103.5%
|
25
|
| Financing cash flow |
-106
+27.6%
|
-71
+13.0%
|
-82
+18.1%
|
-100
+30.9%
|
-144
|
| Change in cash | |||||
| Net change in cash |
164
+2392.6%
|
251
+2410.5%
|
10
+119.7%
|
-51
-333.2%
|
22
|
| Shareholder returns | |||||
| Returned to shareholders |
25
|
25
|
40
|
51
|
25
|
| Ratios | |||||
| Stock-based compensation to revenue |
3.10%
|
3.06%
|
2.94%
|
3.25%
|
4.08%
|
| Cash conversion |
3.16x
|
5.31x
|
3.08x
|
0.77x
|
1.77x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- MSGE (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1952073
- Former names
- Madison Square Garden Entertainment Corp. (until Nov 4, 2026); MSGE Spinco, Inc. (until Apr 19, 2023)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
- MSG Rangers Corp. MSGR
All 34 Services-Miscellaneous Amusement & Recreation companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.