Sphere Entertainment Co. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2017
Net Income	382.73	502.77	-194.4	-148.15	181.73	-8.22	Upgrade
Depreciation & Amortization	204.73	130.19	151.3	138.46	112.06	109.34	Upgrade
Share-Based Compensation	41.31	62.66	77.14	70.58	61.43	35.4	Upgrade
Other Operating Activities	-560.22	-542.03	107.29	-119.59	-47.1	-35.13	Upgrade
Operating Cash Flow	68.55	153.59	141.34	-58.69	308.12	101.4	Upgrade
Operating Cash Flow Growth	-60.37%	8.67%	-	-	203.87%	-29.77%	Upgrade
Capital Expenditures	-544.4	-1,058.98	-756.72	-456.01	-455.24	-184	Upgrade
Acquisitions	539.45	312.05	1.06	0.2	228.52	125.75	Upgrade
Change in Investments	210.62	209.05	0	367.52	-166.23	-169.81	Upgrade
Other Investing Activities	-54.35	-116.04	-48.51	-34.89	-1.58	-9.68	Upgrade
Investing Cash Flow	151.32	-653.92	-804.16	-123.18	-394.53	-237.74	Upgrade
Share Issuance / Repurchase	8.83	0	0	0	0	0	Upgrade
Debt Issued / Paid	251.43	227.79	11.26	598.75	43.75	-56.35	Upgrade
Other Financing Activities	-142.19	-142.25	-41.65	-6.07	-157.62	47.72	Upgrade
Financing Cash Flow	118.07	85.54	-30.39	592.69	-113.87	-8.62	Upgrade
Exchange Rate Effect	-2.1	-2.11	-0.75	8.03	2.93	4.67	Upgrade
Net Cash Flow	335.84	-416.9	-693.97	418.84	-197.35	-140.29	Upgrade
Free Cash Flow	-475.86	-905.39	-615.38	-514.7	-147.12	-82.6	Upgrade
Free Cash Flow Margin	-253.34%	-157.78%	-100.87%	-79.49%	-10.24%	-7.88%	Upgrade
Free Cash Flow Per Share	-13.44	-26.13	-17.96	-15.10	-4.22	-3.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).