Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
115.72
+20.92 (22.07%)
At close: Feb 12, 2026, 4:00 PM EST
117.00
+1.28 (1.11%)
After-hours: Feb 12, 2026, 7:56 PM EST

Sphere Entertainment Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
33.41-462.47-200.65502.77-194.4
Depreciation & Amortization
336.41330.46256.4930.7222.56
Other Amortization
-34.9623.615.068.73
Asset Writedown & Restructuring Costs
-130.47121.47-224.83-3.05
Loss (Gain) on Equity Investments
-0.0622.97-548.6954.87
Stock-Based Compensation
-68.1948.0162.6677.14
Other Operating Activities
-126.47-151.37-132.05125.8410.24
Change in Accounts Receivable
-148.27-115.17.1-30.75
Change in Accounts Payable
-21.08-28.06117.2878.44
Change in Unearned Revenue
-81.8161.52135.4518.57
Change in Other Net Operating Assets
--119.81-77.87-132.42-3.1
Operating Cash Flow
243.3581.65-19.66153.59141.34
Operating Cash Flow Growth
198.02%--8.67%-
Capital Expenditures
--97.88-289.75-1,175-805.22
Sale of Property, Plant & Equipment
---318-
Cash Acquisitions
--2.52-9.42--
Investment in Securities
--18.64-0.73-1.581.06
Other Investing Activities
-3.9-1.27254.73204.68-
Investing Cash Flow
-3.9-120.31-45.18-653.92-804.16
Long-Term Debt Issued
--316.63302.67764.1
Total Debt Issued
--316.63302.67764.1
Long-Term Debt Repaid
---83.85-74.88-740
Total Debt Repaid
--41.25-83.85-74.88-740
Net Debt Issued (Repaid)
--41.25232.79227.7924.1
Issuance of Common Stock
--8.83--
Repurchase of Common Stock
--34.6-16.54-16.63-16.66
Other Financing Activities
-233.35--15.34-125.63-37.83
Financing Cash Flow
-233.35-75.85209.7385.54-30.39
Foreign Exchange Rate Adjustments
-0.47-0.69-0.77-2.11-0.75
Net Cash Flow
5.63-115.2144.12-416.9-693.97
Free Cash Flow
243.35-16.23-309.41-1,021-663.88
Free Cash Flow Margin
19.95%-1.51%-30.13%-178.00%-108.82%
Free Cash Flow Per Share
5.37-0.45-8.77-29.24-19.38
Cash Interest Paid
-106.0610071.1419.17
Levered Free Cash Flow
368.69--14.9-1,544-622.17
Unlevered Free Cash Flow
412.78-31.84-1,549-630.9
Change in Working Capital
-131.35-159.51127.4163.17
Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q