Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-497.18	-462.47	-200.65	502.77	-194.4	-148.15
Depreciation & Amortization	334.83	330.46	256.49	30.72	22.56	122
Other Amortization	34.03	34.96	23.61	5.06	8.73	6.27
Asset Writedown & Restructuring Costs	130.99	130.47	121.47	-224.83	-3.05	-
Loss (Gain) on Equity Investments	-1.68	0.06	22.97	-548.69	54.87	-44.32
Stock-Based Compensation	71.89	68.19	48.01	62.66	77.14	70.58
Other Operating Activities	-153.58	-151.37	-132.05	125.84	10.24	-68.1
Change in Accounts Receivable	139.28	148.27	-115.1	7.1	-30.75	-18.63
Change in Accounts Payable	-22.52	21.08	-28.06	117.28	78.44	39.9
Change in Unearned Revenue	98.6	81.81	61.52	135.45	18.57	12.75
Change in Other Net Operating Assets	-147.67	-119.81	-77.87	-132.42	-3.1	-31
Operating Cash Flow	-13.02	81.65	-19.66	153.59	141.34	-58.69
Operating Cash Flow Growth	-	-	-	8.67%	-	-
Capital Expenditures	-95.91	-97.88	-289.75	-1,175	-805.22	-490.9
Sale of Property, Plant & Equipment	-	-	-	318	-	-
Cash Acquisitions	-2.52	-2.52	-9.42	-	-	-
Investment in Securities	-18.64	-18.64	-0.73	-1.58	1.06	361.39
Other Investing Activities	0.41	-1.27	254.73	204.68	-	6.33
Investing Cash Flow	-116.67	-120.31	-45.18	-653.92	-804.16	-123.18
Long-Term Debt Issued	-	-	316.63	302.67	764.1	645.5
Total Debt Issued	-	-	316.63	302.67	764.1	645.5
Long-Term Debt Repaid	-	-	-83.85	-74.88	-740	-46.75
Total Debt Repaid	-45.63	-41.25	-83.85	-74.88	-740	-46.75
Net Debt Issued (Repaid)	-45.63	-41.25	232.79	227.79	24.1	598.75
Issuance of Common Stock	-	-	8.83	-	-	-
Repurchase of Common Stock	-44.12	-34.6	-16.54	-16.63	-16.66	-8.21
Other Financing Activities	0.55	-	-15.34	-125.63	-37.83	2.14
Financing Cash Flow	-89.2	-75.85	209.73	85.54	-30.39	592.69
Foreign Exchange Rate Adjustments	0.13	-0.69	-0.77	-2.11	-0.75	8.03
Net Cash Flow	-218.75	-115.2	144.12	-416.9	-693.97	418.84
Free Cash Flow	-108.93	-16.23	-309.41	-1,021	-663.88	-549.59
Free Cash Flow Margin	-10.56%	-1.51%	-30.13%	-178.00%	-108.82%	-84.88%
Free Cash Flow Per Share	-3.02	-0.45	-8.77	-29.24	-19.38	-16.05
Cash Interest Paid	107.37	106.06	100	71.14	19.17	18.56
Levered Free Cash Flow	-	-	-14.9	-1,544	-622.17	-281.51
Unlevered Free Cash Flow	-	-	31.84	-1,549	-630.9	-275.14
Change in Net Working Capital	-	-	-92.19	309.64	-170.47	21.67

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q