Where does Madison Square Garden Entertainment's cash flow data come from?

Every line is extracted from Madison Square Garden Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$144.3M—	——	——
Depreciation and amortization	$57.77M+7.2%	$53.88M-10.9%	$60.46M—	——
Stock-based compensation	$27.69M-11.1%	$31.17M-2.0%	$31.81M—	——
Deferred income taxes	——	-$92.2M-12,905%	$720K+220%	$225K-60.2%
Amortization of debt issuance costs	$3.34M-0.3%	$3.35M+4.0%	$3.22M—	——
Impairment charges	$11.2M—	——	$0—	——
Change in accounts receivable	——	——	——	$34.86M—
Change in accounts payable	-$14.49M-243%	$10.11M—	——	$87.56M+1,019%
Change in accrued liabilities	——	——	-$5.45M—	——
Change in other assets	$42.83M-3.1%	$44.2M+40.9%	$31.36M-26.0%	$42.41M+291%
Other working capital changes	-$933K—	——	——	——
Change in deferred revenue	——	-$10.27M—	——	$4.17M-78.8%
Loss on extinguishment of debt	-$6.13M—	$0—	$0+100%	-$35.63M—
Net cash from operating activities	——	$111.27M-18.0%	$135.69M—	——
Capital expenditures	$22.22M-8.1%	$24.18M+59.2%	$15.19M—	——
Other investing activities	$1.53M-7.8%	$1.66M—	——	$0—
Net cash from investing activities	-$23.69M—	——	——	——
Repurchases of common stock	$39.69M—	——	$25M—	$0—
Proceeds from issuance of debt	——	——	$304K—	——
Repayments of debt	$680.63M+540%	$106.35M—	——	——
Taxes paid for net share settlement	$16.28M+12.0%	$14.53M—	$0—	$0—
Other financing activities	-$53K—	——	$0—	——
Net cash from financing activities	-$81.62M+18.1%	-$99.7M+30.9%	-$144.22M—	——
Net increase (decrease) in cash	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$3.34M-0.3%	$3.35M+4.0%	$3.22M—	——
Asset write-downs	$11.2M—	——	$0—	——
Accrued expenses and other liabilities	——	——	-$5.45M—	——
Increase Decrease In Due From Affiliates Current	$23.69M—	——	$43.04M+320%	-$19.54M—
Increase (Decrease) in Prepaid Expense and Other Assets	$42.83M-3.1%	$44.2M+40.9%	$31.36M-26.0%	$42.41M+291%
Right-of-use lease assets and operating lease liabilities	$39.75M-12.5%	$45.4M—	——	-$396K-460%
Other Noncash Income (Expense)	-$933K—	——	——	——
Payment for (Proceeds from) Other Investing Activity	$1.53M-7.8%	$1.66M—	——	$0—
Other, net	-$53K—	——	$0—	——
Repayments of Long-Term Lines of Credit	——	——	——	——
Accrued payables for capital expenditures	$23.72M-31.8%	$34.77M+4,224%	$804K—	——
Non-cash financing activities	-$148K—	——	$0—	——
Transfer Of Portfolio Loans And Leases To Held For Sale1	$0—	$0-100%	$53.66M—	$0—
Free cash flow	——	——	$120.51M—	——

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Questions, answered.

Where does Madison Square Garden Entertainment's cash flow data come from?: Every line is extracted from Madison Square Garden Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.