Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
158.41
+4.18 (2.71%)
Aug 7, 2026, 11:04 AM EDT - Market open
Sphere Entertainment Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -38.33 | 4.46 | 64.74 | -101.2 | 151.82 | -81.95 | - | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | 537.72 | -58.56 | - | -44.04 | -99.21 | - | - | -76.66 |
Depreciation & Amortization | 84.31 | 84.37 | 84.17 | 84.1 | 83.91 | 84.23 | 81.1 | 81.91 | 82.34 | 79.87 | 80.03 | 14.26 | 14.14 | 30.42 | 29.06 | 29.76 | 36.03 | 28.64 | 30.53 | 29.43 |
Stock-Based Compensation | 17.72 | 13.91 | 10.03 | 8.53 | 18.85 | 21.6 | 15.58 | 15.57 | 13.27 | 17.89 | 11.97 | 4.88 | 6.57 | 20.43 | 20.48 | 15.19 | 14.82 | 18.62 | 24.17 | 19.53 |
Other Adjustments | 13.94 | 5.93 | -28.51 | 79.37 | -352.23 | -12.27 | -0.3 | -22.15 | 7.32 | -7.91 | 122.67 | -70.98 | -764.02 | -2.27 | 11.73 | 7.01 | -1.96 | 16.86 | 33.18 | 0.48 |
Change in Receivables | 29.23 | -9.92 | -0.78 | -19.74 | 11 | -7.6 | -23.8 | 113.59 | -48.99 | 1.38 | -65.57 | -1.92 | 31.18 | -33.5 | -4.87 | 14.29 | 33.75 | -43.64 | -26.4 | 5.55 |
Changes in Accounts Payable | -22.6 | 11.89 | - | 16.01 | -19.09 | 0.26 | -4.39 | -41.43 | -52.64 | 43.86 | 26.09 | -80.12 | - | 111.34 | 49.9 | -92.59 | 46.51 | -4.06 | 65.88 | -29.89 |
Changes in Accrued Expenses | -38.78 | 8.72 | - | 38.4 | -58.29 | 27.3 | 17.38 | - | 26.52 | 8.23 | - | - | - | - | - | - | - | - | - | - |
Changes in Unearned Revenue | -34.87 | 11.78 | 29.28 | 79.53 | -12.7 | 16 | -2.96 | 2.51 | -5.14 | -0.78 | 23.87 | 43.57 | 81.76 | 70.98 | -42.76 | 25.47 | -35.62 | 7.18 | -9.28 | 56.3 |
Changes in Other Operating Activities | -12.95 | 5.11 | -27.56 | -33.8 | -1.97 | -41.22 | -21.41 | -10.62 | -48.53 | 5.71 | 34.68 | -70.75 | -68.72 | -35.38 | 6.09 | -36.27 | 0.07 | -30.88 | 8.8 | 2.26 |
Operating Cash Flow | -33.66 | 136.24 | 180.22 | 115.84 | -59.06 | 6.35 | 14.29 | 34.09 | -72.44 | 101.02 | 46.4 | -94.64 | 15.77 | 82.86 | 136.15 | -81.18 | 35.14 | -26.59 | 125.8 | 6.99 |
Operating Cash Flow Growth (YoY) | - | 2046.20% | 1161.60% | 239.76% | - | -93.72% | -69.22% | - | - | 21.92% | -65.92% | - | -55.13% | - | 8.23% | - | -36.60% | - | - | - |
Capital Expenditures | -14.48 | -4.89 | -15.21 | -5 | -14.65 | -17.49 | -17.11 | -18.52 | -14.76 | -19.46 | -65.53 | -190 | -322.06 | -243.82 | -318.59 | -290.55 | -256.53 | -215.69 | -186.41 | -146.6 |
Purchases of Investments | - | - | - | - | - | - | - | -0.57 | -0.68 | - | - | - | 1.8 | - | - | - | 1.06 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | 0 | - | 0 | 256.5 | 204.68 | 0.55 | 0 | 3.82 | - | - | - | - |
Proceeds from Business Divestments | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 288.9 | 1.2 | - | - | - | - | - | - |
Other Investing Activities | -0.15 | -0.12 | -0.08 | -0.06 | -0.09 | -0.08 | -0.89 | -0.5 | -0.08 | -1.75 | - | - | -1.76 | 0.25 | -0.01 | 1.52 | -0.24 | -0.24 | 0.18 | 0.3 |
Investing Cash Flow | -14.62 | -5.01 | -15.28 | -5.06 | 34.01 | -17.57 | -23.08 | -19.59 | -24.94 | -21.21 | -65.53 | 66.5 | 171.56 | -249.58 | -290.69 | -285.22 | -256.24 | -215.39 | -186.23 | -146.3 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.86 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | 0 | -15 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 7.86 | 0 | 0 | 0 | -15 |
Long-Term Debt Issued | 0 | 135 | - | - | - | - | - | - | 0 | - | 0 | 65 | 27.5 | 0.17 | - | - | 725 | 0 | - | - |
Long-Term Debt Repaid | -30.65 | -153.85 | -45.1 | -15.17 | -80 | -25 | -21.3 | -20.63 | -21.97 | -20.63 | -27.1 | -14.15 | -20.63 | -25.63 | -13.31 | -13.31 | -679.25 | -15.25 | -15.25 | -15.25 |
Net Long-Term Debt Issued (Repaid) | -30.65 | -18.85 | -45.1 | -15.17 | -80 | -25 | -21.3 | -20.63 | -21.97 | -20.63 | -27.1 | 50.85 | 6.88 | -25.46 | -13.31 | -13.31 | 45.75 | -15.25 | -15.25 | -15.25 |
Issuance of Common Stock | 4.49 | 2.51 | 5.89 | 0.6 | - | - | 4.41 | - | 0 | 8.83 | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -3.7 | -5.92 | -2.06 | -16.41 | -4.75 | -1.31 | -0.96 | -15 | -1.31 | -0.62 | - | - | - | 0 | -1.01 | -13.97 | - | -0.41 | -0.34 | -14.9 |
Net Common Stock Issued (Repurchased) | 0.79 | -3.41 | 3.84 | -15.82 | -4.75 | -1.31 | 3.45 | -15 | -1.31 | 8.21 | - | - | - | 0 | -1.01 | -13.97 | - | -0.41 | -0.34 | -14.9 |
Other Financing Activities | - | - | - | - | - | - | -0.27 | - | -0 | -0.55 | - | - | -0.27 | -1.23 | -4.4 | -0.6 | -23.88 | 0.04 | 2.75 | 0.36 |
Financing Cash Flow | -29.87 | -22.26 | -41.27 | -81.02 | -84.75 | -26.31 | -18.12 | -35.62 | -23.28 | -12.96 | 195.12 | 50.85 | -114.94 | -28.69 | 249.2 | -20.02 | 47.13 | -19.88 | -12.84 | -44.8 |
Foreign Exchange Rate Adjustments | 0.01 | -0.09 | -0.66 | -0.43 | 0.53 | 0.1 | -0.39 | 1.1 | -0.05 | -0.72 | 0.09 | -0.08 | -1.38 | -0.22 | 0.19 | -0.69 | -0.77 | 0.59 | -0.19 | -0.39 |
Net Cash Flow | -78.13 | 108.89 | 76.17 | 76.17 | -109.28 | -37.43 | -27.3 | -20.02 | -120.71 | 66.12 | 176.09 | 22.63 | 71.01 | -195.63 | 94.84 | -387.12 | -174.74 | -261.27 | -73.46 | -184.5 |
Free Cash Flow | -48.13 | 131.35 | 165.01 | 110.84 | -73.71 | -11.14 | -2.83 | 15.57 | -87.2 | 81.55 | -19.12 | -284.64 | -306.29 | -160.96 | -182.44 | -371.74 | -221.39 | -242.28 | -60.61 | -139.61 |
Free Cash Flow Growth (YoY) | - | - | - | 611.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -15.35% | 33.99% | 41.85% | 42.22% | -26.08% | -3.97% | -0.92% | 6.83% | -31.89% | 25.38% | -6.09% | -241.21% | -237.25% | -99.32% | -114.35% | -301.91% | -158.42% | -68.73% | -11.74% | -47.40% |
Free Cash Flow Per Share | -1.33 | 3.66 | 3.52 | 3.06 | -1.64 | -0.31 | -0.08 | 0.44 | -2.45 | 2.30 | -0.54 | -8.08 | -8.69 | -4.64 | -5.26 | -10.81 | -6.45 | -7.06 | -1.76 | -4.09 |
Levered Free Cash Flow | -108.81 | 96.53 | 83.23 | 62.88 | 49.02 | -37.87 | -94.64 | -112.06 | -80.77 | 49.56 | -101.21 | -165.77 | 248.8 | -148.76 | -222.03 | -414.4 | -263.73 | -247.56 | -103.46 | -197.99 |
Unlevered Free Cash Flow | -75.35 | 32.67 | 154.11 | 83.22 | -50.61 | 6.1 | -54.35 | -75.72 | -66.76 | 87.19 | -53.94 | -81.42 | -348.17 | -179.56 | -304.35 | -413.3 | -261.53 | -213.55 | -70.95 | -155.35 |