Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
40.00
-0.36 (-0.89%)
At close: Nov 15, 2024, 4:00 PM
39.45
-0.55 (-1.38%)
After-hours: Nov 15, 2024, 7:23 PM EST
Sphere Entertainment Co. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -372.36 | -200.65 | 502.77 | -194.4 | -148.15 | 181.73 | Upgrade
|
| Depreciation & Amortization | 324.15 | 256.49 | 30.72 | 22.56 | 122 | 112.06 | Upgrade
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| Other Amortization | 29.67 | 23.61 | 5.06 | 8.73 | 6.27 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -100.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 127 | 121.47 | -224.83 | -3.05 | - | 105.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 22.97 | -548.69 | 54.87 | -44.32 | -33.2 | Upgrade
|
| Stock-Based Compensation | 58.69 | 48.01 | 62.66 | 77.14 | 70.58 | 61.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 10.22 | Upgrade
|
| Other Operating Activities | -74.15 | -132.05 | 125.84 | 10.24 | -68.1 | -20.02 | Upgrade
|
| Change in Accounts Receivable | 0.41 | -115.1 | 7.1 | -30.75 | -18.63 | 17.97 | Upgrade
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| Change in Accounts Payable | 10.64 | -28.06 | 117.28 | 78.44 | 39.9 | -6.23 | Upgrade
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| Change in Unearned Revenue | 20.46 | 61.52 | 135.45 | 18.57 | 12.75 | 2.62 | Upgrade
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| Change in Other Net Operating Assets | -17.74 | -77.87 | -132.42 | -3.1 | -31 | -26.75 | Upgrade
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| Operating Cash Flow | 109.08 | -19.66 | 153.59 | 141.34 | -58.69 | 308.12 | Upgrade
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| Operating Cash Flow Growth | -22.16% | - | 8.67% | - | - | 235.92% | Upgrade
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| Capital Expenditures | -118.27 | -289.75 | -1,175 | -805.22 | -490.9 | -457.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 318 | - | - | - | Upgrade
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| Cash Acquisitions | -9.42 | -9.42 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 210.52 | Upgrade
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| Investment in Securities | -1.3 | -0.73 | -1.58 | 1.06 | 361.39 | -210.34 | Upgrade
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| Other Investing Activities | -2.27 | 254.73 | 204.68 | - | 6.33 | 3.85 | Upgrade
|
| Investing Cash Flow | -131.27 | -45.18 | -653.92 | -804.16 | -123.18 | -394.53 | Upgrade
|
| Long-Term Debt Issued | - | 316.63 | 302.67 | 764.1 | 645.5 | 100 | Upgrade
|
| Total Debt Issued | 251.63 | 316.63 | 302.67 | 764.1 | 645.5 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -98.16 | -74.88 | -740 | -46.75 | -56.25 | Upgrade
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| Net Debt Issued (Repaid) | 132.85 | 218.48 | 227.79 | 24.1 | 598.75 | 43.75 | Upgrade
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| Issuance of Common Stock | 8.83 | 8.83 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -17.39 | -16.54 | -16.63 | -16.66 | -8.21 | -4.29 | Upgrade
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| Other Financing Activities | -1.03 | -1.03 | -125.63 | -37.83 | 2.14 | -153.33 | Upgrade
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| Financing Cash Flow | 123.26 | 209.73 | 85.54 | -30.39 | 592.69 | -113.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.77 | -2.11 | -0.75 | 8.03 | 2.93 | Upgrade
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| Net Cash Flow | 101.48 | 144.12 | -416.9 | -693.97 | 418.84 | -197.35 | Upgrade
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| Free Cash Flow | -9.2 | -309.41 | -1,021 | -663.88 | -549.59 | -149.18 | Upgrade
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| Free Cash Flow Margin | -0.81% | -30.13% | -178.00% | -108.82% | -84.88% | -10.39% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -8.76 | -29.24 | -19.38 | -16.05 | -4.27 | Upgrade
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| Cash Interest Paid | 98.76 | 100 | 71.14 | 19.17 | 18.56 | 36.35 | Upgrade
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| Levered Free Cash Flow | 93.75 | -14.9 | -1,544 | -622.17 | -281.51 | -286.01 | Upgrade
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| Unlevered Free Cash Flow | 157.47 | 31.84 | -1,549 | -630.9 | -275.14 | -265.91 | Upgrade
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| Change in Net Working Capital | 17.02 | -92.19 | 309.64 | -170.47 | 21.67 | 43.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.