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Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
112.33
+3.48 (3.20%)
At close: Nov 5, 2026, 4:00 PM EST
112.40
+0.07 (0.06%)
After-hours: Nov 5, 2026, 7:59 PM EST

Sphere Entertainment Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-176.04-38.79-1.5964.74-101.2151.82-81.95-125.95-105.28-46.59-47.24-173.2566.43--56.85--44.76-99.94-17.49-
Depreciation & Amortization
83.3784.3184.3784.1784.183.9184.2383.3281.9182.3479.8780.0314.26-75.72-29.7616.5835.64-
Other Amortization
-21.729.6412.0813.449.266.527.9210.337.158.068.855.611.09-1.55-1.32.182.18-
Asset Writedown & Restructuring Costs
-0.08-0.080.1665.463.640.5261.24.035.74-115.74-1.5-0.05--2.44-5.32-
Loss (Gain) From Sale of Investments
-1.130.051.080.01-0.010.21-0.81-3.383.38-0.930.93-------28.38.69-
Loss (Gain) on Equity Investments
---1.630.6--3.12-3.093.09--1.0720.95--4.7--0.6754.87--
Stock-Based Compensation
-31.6317.7213.9110.038.5318.8521.618.5315.5713.2717.8911.974.88-20.43-15.1914.8218.62-
Other Operating Activities
151.72-26.63-1.26-42.11-31.31-242.96-19.89-42.08-33.61-8.65-17.68-11.7-91.52--21.48-7.0939.692.49-
Change in Accounts Receivable
-19.3129.23-9.92-0.78-19.7411-7.6-39.45113.59-48.991.38-65.57-1.92--33.5-14.2933.75-43.64-
Change in Accounts Payable
10.71-22.611.89-6.1916.01-19.090.26-1.916.63-52.6443.8626.09-80.12-111.34--92.5946.51-4.06-
Change in Unearned Revenue
23.09-34.8711.7829.2879.53-12.71638.42.51-5.14-0.7823.8743.57-70.98-25.47-35.627.18-
Change in Other Net Operating Assets
37.9-51.7213.8225.844.6-60.26-13.924.58-68.67-22.0113.9434.68-70.75--35.38--36.27-11.82-30.88-
Operating Cash Flow
56.89-33.66136.24180.22115.84-59.066.356.7234.1-72.45101.0246.4-94.64-82.86--81.1835.14-26.59-
Operating Cash Flow Growth (YoY)
-50.89%-2046.20%2580.63%239.66%--93.72%--58.84%---------36.60%--

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
19.37-14.48-4.89-15.21-5-14.65-17.49-30.42-18.52-14.76-19.46-65.53-190--243.82--290.55-256.53-215.69-
Sale of Property, Plant & Equipment
-----48.76--------1.2-----
Cash Acquisitions
--------1.26--9.42----------
Investment in Securities
--------8.75-0.57-0.73-----7.2-3.820.290.77-
Other Investing Activities
-62.89-0.15-0.12-0.08-0.06-0.09-0.08-0.14-0.5-0.03-1.75-256.5-0.25-1.52--0.47-
Investing Cash Flow
-43.53-14.62-5.01-15.28-5.0634.01-17.57-40.57-19.59-24.94-21.21-65.5366.5--249.58--285.22-256.24-215.39-

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--135---------65---7.86---
Total Debt Issued
-135-135--------251.6365-0.17-7.86764.1--
Long-Term Debt Repaid
---153.85----25----20.63------13.31---
Total Debt Repaid
184.51-30.65-153.85-45.1-15.17-80-25--20.63-21.97-20.63-55.56---27.63--13.31-679.25-15.25-
Net Debt Issued (Repaid)
49.51-30.65-18.85-45.1-15.17-80-25--20.63-21.97-20.63196.0865--27.46--5.4584.85-15.25-
Issuance of Common Stock
9.624.492.515.890.6-----8.83---------
Repurchase of Common Stock
-7-3.7-5.92-2.06-66.45-4.75-1.31-2.3-15-1.31-0.62-0.47-14.15----13.97-1.01-0.41-
Other Financing Activities
-90.03---------0-0.55-0.48---1.23--0.6-36.72-4.22-
Financing Cash Flow
-37.91-29.87-22.26-41.27-81.02-84.75-26.31-2.3-35.62-23.28-12.96195.1250.85--28.69--20.0247.13-19.88-

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.150.01-0.09-0.66-0.430.530.1-1.441.1-0.05-0.720.09-0.08--0.22--0.69-0.770.59-
Net Cash Flow
-24.7-78.13108.89123.0129.33-109.28-37.43-37.59-20.01-120.7266.12176.0922.63--195.63--387.12-174.74-261.27-

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
76.25-48.13131.35165.01110.84-73.71-11.14-23.715.58-87.2181.55-19.12-284.64--160.96--371.74-221.39-242.28-
Free Cash Flow Growth (YoY)
-31.21%---611.35%---------------
Free Cash Flow Margin
27.80%-15.35%33.99%41.85%42.22%-26.08%-3.97%-7.69%6.84%-31.90%25.38%-6.09%-241.21%--99.32%--301.91%--68.73%-
Free Cash Flow Per Share
2.10-1.333.663.523.06-1.64-0.31-0.660.44-2.452.30-0.54-8.08--4.63--10.80-6.45-7.06-
Levered Free Cash Flow
42.27-5.3140.11153.74154.17-27.656.03-----66.65-33.61--236.97--323.19-239.79-157.29-
Unlevered Free Cash Flow
49.11-0.94144.11158.72159.36-12.1271.74-----50.57-34.69--238.53--324.49-241.97-156.01-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-11.798.1914.8611.528.4724.8229.5723.4627.823.5123.9924.71-22.78-9.6-15.71-
Cash Income Tax Paid
-14.580.880.270.341.310.630.41--0.070.9217.87-1.3-0.973.963.1-
Change in Working Capital
52.39-79.9627.5848.1580.4-81.04-5.261.6364.05-128.7758.4119.07-109.23-113.44--89.132.82-71.4-
SEC Filings: 10-K · 10-Q