Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
39.65
-0.15 (-0.38%)
Aug 14, 2025, 3:51 PM - Market open
Sphere Entertainment Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -298.78 | -462.47 | -200.65 | 502.77 | -194.4 | -148.15 | Upgrade |
Depreciation & Amortization | 336.4 | 330.46 | 256.49 | 30.72 | 22.56 | 122 | Upgrade |
Other Amortization | 32.5 | 34.96 | 23.61 | 5.06 | 8.73 | 6.27 | Upgrade |
Asset Writedown & Restructuring Costs | 128.89 | 130.47 | 121.47 | -224.83 | -3.05 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | 22.97 | -548.69 | 54.87 | -44.32 | Upgrade |
Stock-Based Compensation | 77.47 | 68.19 | 48.01 | 62.66 | 77.14 | 70.58 | Upgrade |
Other Operating Activities | -387.9 | -151.37 | -132.05 | 125.84 | 10.24 | -68.1 | Upgrade |
Change in Accounts Receivable | 199.27 | 148.27 | -115.1 | 7.1 | -30.75 | -18.63 | Upgrade |
Change in Accounts Payable | 11.03 | 21.08 | -28.06 | 117.28 | 78.44 | 39.9 | Upgrade |
Change in Unearned Revenue | 91.04 | 81.81 | 61.52 | 135.45 | 18.57 | 12.75 | Upgrade |
Change in Other Net Operating Assets | -185.92 | -119.81 | -77.87 | -132.42 | -3.1 | -31 | Upgrade |
Operating Cash Flow | 0.37 | 81.65 | -19.66 | 153.59 | 141.34 | -58.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | 8.67% | - | - | Upgrade |
Capital Expenditures | -95.8 | -97.88 | -289.75 | -1,175 | -805.22 | -490.9 | Upgrade |
Sale of Property, Plant & Equipment | 48.76 | - | - | 318 | - | - | Upgrade |
Cash Acquisitions | 6.9 | -2.52 | -9.42 | - | - | - | Upgrade |
Investment in Securities | -17.91 | -18.64 | -0.73 | -1.58 | 1.06 | 361.39 | Upgrade |
Other Investing Activities | 0.34 | -1.27 | 254.73 | 204.68 | - | 6.33 | Upgrade |
Investing Cash Flow | -57.72 | -120.31 | -45.18 | -653.92 | -804.16 | -123.18 | Upgrade |
Long-Term Debt Issued | - | - | 316.63 | 302.67 | 764.1 | 645.5 | Upgrade |
Total Debt Issued | - | - | 316.63 | 302.67 | 764.1 | 645.5 | Upgrade |
Long-Term Debt Repaid | - | - | -83.85 | -74.88 | -740 | -46.75 | Upgrade |
Total Debt Repaid | -103.65 | -41.25 | -83.85 | -74.88 | -740 | -46.75 | Upgrade |
Net Debt Issued (Repaid) | -103.65 | -41.25 | 232.79 | 227.79 | 24.1 | 598.75 | Upgrade |
Issuance of Common Stock | - | - | 8.83 | - | - | - | Upgrade |
Repurchase of Common Stock | -47.56 | -34.6 | -16.54 | -16.63 | -16.66 | -8.21 | Upgrade |
Other Financing Activities | 0.55 | - | -15.34 | -125.63 | -37.83 | 2.14 | Upgrade |
Financing Cash Flow | -150.67 | -75.85 | 209.73 | 85.54 | -30.39 | 592.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | -0.69 | -0.77 | -2.11 | -0.75 | 8.03 | Upgrade |
Net Cash Flow | -207.3 | -115.2 | 144.12 | -416.9 | -693.97 | 418.84 | Upgrade |
Free Cash Flow | -95.43 | -16.23 | -309.41 | -1,021 | -663.88 | -549.59 | Upgrade |
Free Cash Flow Margin | -9.17% | -1.51% | -30.13% | -178.00% | -108.82% | -84.88% | Upgrade |
Free Cash Flow Per Share | -2.63 | -0.45 | -8.77 | -29.24 | -19.38 | -16.05 | Upgrade |
Cash Interest Paid | 108.05 | 106.06 | 100 | 71.14 | 19.17 | 18.56 | Upgrade |
Levered Free Cash Flow | - | - | -14.9 | -1,544 | -622.17 | -281.51 | Upgrade |
Unlevered Free Cash Flow | - | - | 31.84 | -1,549 | -630.9 | -275.14 | Upgrade |
Change in Working Capital | 115.42 | 131.35 | -159.51 | 127.41 | 63.17 | 3.02 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.