Sphere Entertainment Co. (SPHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sphere Entertainment Co.

    NYSE: SPHR · Real-Time Price · USD
    58.99
    1.20 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    58.82
    -0.29%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Sphere Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -462.47M -200.65M 505.68M -190.15M
    Depreciation & Amortization
    		 365.43M 256.49M 103.38M 124.63M
    Stock-Based Compensation
    		 68.19M 48.01M 62.66M 77.14M
    Other Working Capital
    		 -16.36M -16.36M 93.49M 18.01M
    Other Non-Cash Items
    		 168.7M 168.54M -742.18M 124.49M
    Deferred Income Tax
    		 n/a -132.54M 123.47M -31.27M
    Change in Working Capital
    		 -159.51M -159.51M 100.6M 36.5M
    Operating Cash Flow
    		 -19.66M -19.66M 153.59M 141.34M
    Capital Expenditures
    		 -289.75M -289.75M -1.06B -756.72M
    Cash Acquisitions
    		 -2.52M -9.42M 312.05M 1.06M
    Purchase of Investments
    		 n/a n/a 1.06B n/a
    Sales Maturities Of Investments
    		 n/a n/a 209.04M n/a
    Other Investing Acitivies
    		 55.22M 228.94M -1.18B -48.51M
    Investing Cash Flow
    		 -45.18M -45.18M -653.92M -804.16M
    Debt Repayment
    		 232.79M 218.48M 227.79M 24.1M
    Common Stock Repurchased
    		 -34.6M -16.54M -16.63M -16.66M
    Dividend Paid
    		 n/a n/a -121.51M -2.26M
    Other Financial Acitivies
    		 11.55M -17.57M -4.12M -35.58M
    Financial Cash Flow
    		 209.73M 209.73M 85.54M -30.39M
    Net Cash Flow
    		 144.12M 144.12M -416.9M -693.97M
    Free Cash Flow
    		 -309.41M -309.41M -905.39M -615.38M

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