Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
120.02
+7.69 (6.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Sphere Entertainment Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -127.19 | 33.41 | -325.06 | -200.65 | 502.77 | -194.4 |
Depreciation & Amortization | 336.22 | 336.41 | 327.44 | 256.49 | 30.72 | 22.56 |
Other Amortization | 43.88 | 37.15 | 34.39 | 23.61 | 5.06 | 8.73 |
Asset Writedown & Restructuring Costs | 144.41 | 69.78 | 70.97 | 121.47 | -224.83 | -3.05 |
Loss (Gain) on Equity Investments | 1.63 | 1.63 | 3.12 | 22.97 | -548.69 | 54.87 |
Stock-Based Compensation | 56.36 | 59.01 | 65.25 | 48.01 | 62.66 | 77.14 |
Other Operating Activities | -129.7 | -336.28 | -102.02 | -132.05 | 125.84 | 10.24 |
Change in Accounts Receivable | 11.93 | -17.13 | 26.53 | -115.1 | 7.1 | -30.75 |
Change in Accounts Payable | 5.6 | -9.01 | 5.96 | -20.4 | 34.33 | 78.44 |
Change in Unearned Revenue | 39.2 | 112.11 | 34.98 | 61.52 | 135.45 | 18.57 |
Change in Other Net Operating Assets | -44.61 | -43.73 | -72.16 | -85.53 | -49.47 | -3.1 |
Operating Cash Flow | 339.69 | 243.35 | 69.4 | -19.66 | 153.59 | 141.34 |
Operating Cash Flow Growth | 386.31% | 250.66% | - | - | 8.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -77.97 | -52.35 | -83.17 | -289.75 | -1,175 | -805.22 |
Sale of Property, Plant & Equipment | - | 48.76 | - | - | 318 | - |
Cash Acquisitions | - | - | -10.69 | -9.42 | - | - |
Investment in Securities | - | - | -10.05 | -0.73 | -1.58 | 1.06 |
Other Investing Activities | -0.47 | -0.31 | -2.41 | 254.73 | 204.68 | - |
Investing Cash Flow | -78.44 | -3.9 | -106.31 | -45.18 | -653.92 | -804.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 316.63 | 302.67 | 764.1 |
Total Debt Issued | 135 | - | - | 316.63 | 302.67 | 764.1 |
Long-Term Debt Repaid | - | -165.27 | - | -83.85 | -74.88 | -740 |
Total Debt Repaid | -242.2 | -165.27 | -63.22 | -83.85 | -74.88 | -740 |
Net Debt Issued (Repaid) | -107.2 | -165.27 | -63.22 | 232.79 | 227.79 | 24.1 |
Issuance of Common Stock | 17.37 | 6.49 | 8.83 | 8.83 | - | - |
Repurchase of Common Stock | -41.47 | -74.57 | -19.23 | -16.54 | -16.63 | -16.66 |
Other Financing Activities | - | - | -0.55 | -15.34 | -125.63 | -37.83 |
Financing Cash Flow | -131.3 | -233.35 | -74.17 | 209.73 | 85.54 | -30.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.88 | -0.47 | -1.12 | -0.77 | -2.11 | -0.75 |
Net Cash Flow | 129.07 | 5.63 | -112.2 | 144.12 | -416.9 | -693.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 261.72 | 191 | -13.77 | -309.41 | -1,021 | -663.88 |
Free Cash Flow Growth | 11318.89% | - | - | - | - | - |
Free Cash Flow Margin | 19.12% | 15.65% | -1.22% | -30.13% | -178.00% | -108.82% |
Free Cash Flow Per Share | 7.27 | 4.22 | -0.39 | -8.77 | -29.24 | -19.38 |
Levered Free Cash Flow | 312.84 | 336.34 | - | -51.69 | -1,544 | -622.17 |
Unlevered Free Cash Flow | 330.38 | 377.7 | - | -4.95 | -1,549 | -630.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 41.9 | 79.64 | 104.34 | 100 | 71.14 | 19.17 |
Cash Income Tax Paid | 16 | 2.55 | -15.53 | 18.65 | 7.29 | -1.01 |
Change in Working Capital | 12.12 | 42.24 | -4.69 | -159.51 | 127.41 | 63.17 |