Watchlist Price Alert

Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

37.84

-0.18 (-0.47%)

At close: May 30, 2025, 3:59 PM

37.70

-0.37%

After-hours: May 30, 2025, 05:16 PM EDT

Sphere Entertainment Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-200.65M	505.68M	-190.15M	-166.52M	149.81M	-20.46M	1.89M	-112.61M
Depreciation & Amortization	256.49M	103.38M	124.63M	122M	112.06M	109.34M	112.06M	98.07M
Stock-Based Compensation	48.01M	62.66M	77.14M	70.58M	61.42M	35.4M	27.29M	22.18M
Other Working Capital	-16.36M	93.49M	18.01M	6.51M	7.82M	8.02M	20.17M	38.99M
Other Non-Cash Items	168.54M	-742.18M	124.49M	-16.42M	-11.48M	579K	6.38M	71.88M
Deferred Income Tax	-132.54M	123.47M	-31.27M	-71.36M	8.7M	-371K	-31.27M	-7.81M
Change in Working Capital	-159.51M	100.6M	36.5M	3.02M	-12.39M	-23.09M	28.04M	24.61M
Operating Cash Flow	-19.66M	153.59M	141.34M	-58.69M	308.12M	101.4M	144.38M	96.31M
Capital Expenditures	-289.75M	-1.06B	-756.72M	-456.01M	-457.3M	-193.68M	-187.36M	-41.83M
Cash Acquisitions	-9.42M	312.05M	1.06M	197K	227.47M	73.04M	-17.36M	-199.48M
Purchase of Investments	n/a	1.06B	n/a	456.01M	-443.15M	-112.69M	-11.26M	-23.22M
Sales Maturities Of Investments	n/a	209.04M	n/a	361.19M	215.86M	125.75M	36.6M	n/a
Other Investing Acitivies	228.94M	-1.18B	-48.51M	-484.57M	62.59M	-130.16M	35.1M	-37.36M
Investing Cash Flow	-45.18M	-653.92M	-804.16M	-123.18M	-394.53M	-237.74M	-169.62M	-260.06M
Debt Repayment	218.48M	227.79M	11.26M	598.75M	43.75M	-56.34M	-688K	n/a
Common Stock Repurchased	-16.54M	-16.63M	-16.66M	-8.21M	-293.53M	n/a	n/a	n/a
Dividend Paid	n/a	-121.51M	-2.26M	-1.77M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.54M	-4.12M	-25M	-6.07M	135.91M	47.72M	16.04M	-38.63M
Financial Cash Flow	209.73M	85.54M	-30.39M	592.68M	-113.87M	-8.62M	15.36M	-38.63M
Net Cash Flow	144.12M	-416.9M	-693.97M	418.83M	-197.35M	-140.29M	-9.55M	-202.37M
Free Cash Flow	-309.41M	-905.39M	-615.38M	-514.7M	-149.18M	-92.28M	-42.98M	54.48M