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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	$131.54M—
Depreciation and amortization	$57.28M+1.8%	$57.86M+5.1%	$58.06M+7.4%	$57.77M+7.2%	$56.24M+4.0%
Stock-based compensation	$29.88M+11.4%	$29.44M+13.2%	$28.73M+17.4%	$27.69M-11.1%	$26.82M-20.5%
Deferred income taxes	——	——	——	——	-$66.17M-6,024%
Amortization of debt issuance costs	$2.33M-31.2%	$2.66M-21.4%	$3.02M-11.0%	$3.34M-0.3%	$3.38M+1.8%
Impairment charges	$15.28M+57.6%	$24.98M—	$24.98M—	$11.2M—	$9.7M—
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	$454K-98.9%	-$17.9M-131%	-$14.49M-243%	-$3.58M-111%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$35.96M-17.0%	$49.89M-15.1%	$53.06M+31.8%	$42.83M-3.1%	$43.32M+0.9%
Other working capital changes	-$447K+80.8%	-$341K—	-$868K—	-$933K—	-$2.33M—
Change in deferred revenue	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	-$6.13M—	-$4.6M—
Net cash from operating activities	——	——	——	——	$142.52M+24.6%
Capital expenditures	$28.31M+24.8%	$21.31M-24.3%	$22.27M-16.8%	$22.22M-8.1%	$22.69M+0.2%
Other investing activities	$1.51M+6.8%	$1.44M-47.4%	$1.53M-38.6%	$1.53M-7.8%	$1.42M-3.2%
Net cash from investing activities	-$29.77M—	-$22.7M—	-$23.8M—	-$23.69M—	——
Repurchases of common stock	——	——	$64.69M—	$39.69M—	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$671.29M+842%	$667.74M+837%	$699.18M+533%	$680.63M+540%	$71.25M-38.8%
Taxes paid for net share settlement	——	$16.75M+0.5%	$16.78M+8.0%	$16.28M+12.0%	$16.23M+21.3%
Other financing activities	——	——	——	-$53K—	-$39.75K—
Net cash from financing activities	-$77.09M-6.7%	-$88.93M-53.4%	-$145.81M-106%	-$81.62M+18.1%	-$72.23M+52.9%
Net increase (decrease) in cash	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	$2.33M-31.2%	$2.66M-21.4%	$3.02M-11.0%	$3.34M-0.3%	$3.38M+1.8%
Asset write-downs	$15.28M+57.6%	$24.98M—	$24.98M—	$11.2M—	$9.7M—
Accrued expenses and other liabilities	——	——	——	——	——
Increase Decrease In Due From Affiliates Current	——	-$827K+95.4%	$1.23M—	$23.69M—	-$25.05M—
Increase (Decrease) in Prepaid Expense and Other Assets	$35.96M-17.0%	$49.89M-15.1%	$53.06M+31.8%	$42.83M-3.1%	$43.32M+0.9%
Right-of-use lease assets and operating lease liabilities	$31.24M-57.1%	$30.01M-59.1%	$27.12M-58.2%	$39.75M-12.5%	$72.79M—
Other Noncash Income (Expense)	-$447K+80.8%	-$341K—	-$868K—	-$933K—	-$2.33M—
Payment for (Proceeds from) Other Investing Activity	$1.51M+6.8%	$1.44M-47.4%	$1.53M-38.6%	$1.53M-7.8%	$1.42M-3.2%
Other, net	——	——	——	-$53K—	-$39.75K—
Repayments of Long-Term Lines of Credit	——	——	——	——	——
Accrued payables for capital expenditures	——	——	$8.83M-81.9%	$23.72M-31.8%	$27.54M-7.1%
Non-cash financing activities	——	——	——	-$148K—	-$111K—
Transfer Of Portfolio Loans And Leases To Held For Sale1	——	——	——	$0—	$0-100%
Free cash flow	——	——	——	——	——

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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.