Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
113.79
-2.19 (-1.89%)
At close: Mar 5, 2026, 4:00 PM EST
113.79
0.00 (0.00%)
After-hours: Mar 5, 2026, 7:02 PM EST

Sphere Entertainment Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Jun '24 Dec '23 Jun '23
Net Income
33.41-200.65-200.65-200.65505.68
Depreciation & Amortization
336.41256.49256.49256.49103.38
Stock-Based Compensation
59.0148.0148.0148.0162.66
Other Adjustments
132.44363636-645.53
Change in Receivables
-17.13-115.1-115.1-115.17.1
Changes in Accounts Payable
-9.01--20.4-34.33
Changes in Accrued Expenses
60.81--7.66-82.95
Changes in Unearned Revenue
112.1161.5261.5261.52135.45
Changes in Other Operating Activities
-104.55-77.87-77.87-77.87-132.42
Operating Cash Flow
243.35-19.66-19.66-19.66153.59
Capital Expenditures
-52.35-264.7-289.75-264.7-1,175
Purchases of Investments
--0.73-0.73-0.73-5.95
Proceeds from Sale of Investments
--256.5-209.05
Payments for Business Acquisitions
---9.42--
Proceeds from Business Divestments
48.76---318
Other Investing Activities
-0.31-1.78-1.78-1.78-
Investing Cash Flow
-3.9-45.18-45.18-45.18-653.92
Short-Term Debt Repaid
-----2
Net Short-Term Debt Issued (Repaid)
-----2
Long-Term Debt Issued
--316.63-302.67
Long-Term Debt Repaid
-165.27-83.85-83.85-83.85-72.88
Net Long-Term Debt Issued (Repaid)
-165.27-83.85232.79-83.85229.79
Issuance of Common Stock
6.49-8.83--
Repurchase of Common Stock
-74.57--16.54--16.63
Net Common Stock Issued (Repurchased)
-68.08--7.72--16.63
Other Financing Activities
--1.03-15.34-1.03-125.63
Financing Cash Flow
-233.35209.73209.73209.7385.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.47-0.77-0.77-0.77-2.11
Net Cash Flow
5.63144.12144.12144.12-416.9
Free Cash Flow
191-284.36-309.41-284.36-1,021
FCF Margin
15.66%-25.14%-30.13%-27.69%-178.00%
Free Cash Flow Per Share
4.22-7.95-8.76-8.06-29.24
Levered Free Cash Flow
211.57-433.47-45.54-309.06-220.78
Unlevered Free Cash Flow
209.4-305.85-290.47-237.36-1,122
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q