$MSGE Cashflow Statement | Understand Stock

$MSGE

$81.08 +$2.03 (2.57%) Close

$MSGE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of long-lived assets
Share-based compensation expense, net
Amortization of deferred financing costs
Deferred income tax (benefit) expense
Deferred income tax expense (benefit)
Related party paid in kind interest
Net unrealized (gain) loss on equity investments with readily determinable fair value
Provision for doubtful accounts (credit losses)
Non-cash lease expense
Gains, net on dispositions
Net unrealized and realized (gain) loss on equity investments with readily determinable fair values
Loss on extinguishment of debt
Write-off of deferred production costs
Other non-cash adjustments
Change in assets and liabilities:
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net

Related party receivables and payables, net
Prepaid expenses and other current and non-current assets
Accounts payable, accrued and other current and non-current liabilities
Accounts payable
Accrued and other current and non-current liabilities
Total accounts payable, accrued and other current and non-current liabilities
Deferred revenue
Operating lease right-of-use assets and lease liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from sale of investments
Proceeds from dispositions, net
Proceeds from loan receivable
Loan to related parties
Other investing activities
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from issuance of loans
Proceeds from revolving credit facilities
Principal repayments on long-term debt
Repurchases of Class A common stock
Debt extinguishment costs
Taxes paid in lieu of shares issued for equity-based compensation
Payments for debt financing costs
Repayments on related party loan
Net transfers to Sphere Entertainment and its subsidiaries
Other financing activities
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid or paid by landlord
Non-cash financing activities
Non-cash stock repurchases in lieu of payment of loan due from related party
Related party loan payable assigned to the Company

Comments