Sphere Entertainment Co.
(SPHR)
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At close: undefined
37.81
-0.37%
After-hours Dec 13, 2024, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -200.65M | 505.68M | -190.15M | -166.52M | 149.81M | -20.46M | 1.89M | -112.61M | -77.29M |
| Depreciation & Amortization | 256.49M | 103.38M | 124.63M | 122.00M | 112.06M | 109.34M | 112.06M | 98.07M | 102.48M |
| Stock-Based Compensation | 48.01M | 62.66M | 77.14M | 70.58M | 61.42M | 35.40M | 27.29M | 22.18M | 24.48M |
| 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 | 579.00K | 6.38M | 71.88M | 76.12M |
| Deferred Income Tax | -132.54M | 123.47M | -31.27M | -71.36M | 8.70M | -371.00K | -31.27M | -7.81M | - |
| Change in Working Capital | -159.51M | 100.60M | 36.50M | 3.02M | -12.39M | -23.09M | 28.04M | 24.61M | - |
| Operating Cash Flow | -19.66M | 153.59M | 141.34M | -58.69M | 308.12M | 101.40M | 144.38M | 96.31M | 125.78M |
| Capital Expenditures | -264.70M | -1.06B | -756.72M | -456.01M | -457.30M | -193.68M | -187.36M | -41.83M | - |
| Acquisitions | -9.42M | 312.05M | 1.06M | 197.00K | 227.47M | 73.04M | -17.36M | -199.48M | - |
| Purchase of Investments | - | 1.06B | - | 456.01M | -443.15M | -112.69M | -11.26M | -23.22M | - |
| Sales Maturities Of Investments | - | 209.04M | - | 361.19M | 215.86M | 125.75M | 36.60M | - | - |
| Other Investing Acitivies | 228.94M | -1.18B | -48.51M | -484.57M | 62.59M | -130.16M | 35.10M | -37.36M | -115.69M |
| Investing Cash Flow | -45.18M | -653.92M | -804.16M | -123.18M | -394.53M | -237.74M | -169.62M | -260.06M | -115.69M |
| Debt Repayment | 218.48M | 227.79M | 11.26M | 598.75M | 43.75M | -56.34M | -688.00K | - | - |
| Common Stock Repurchased | -16.54M | -16.63M | -16.66M | -8.21M | -293.53M | - | - | - | - |
| Dividend Paid | - | -121.51M | -2.26M | -1.77M | - | - | - | - | - |
| Other Financial Acitivies | -8.75M | -4.12M | -25.00M | -6.07M | 135.91M | 47.72M | 16.04M | -38.63M | 1.42B |
| Financial Cash Flow | 209.73M | 85.54M | -30.39M | 592.68M | -113.87M | -8.62M | 15.36M | -38.63M | 1.42B |
| Net Cash Flow | 144.12M | -416.90M | -693.97M | 418.83M | -197.35M | -140.29M | -9.55M | -202.37M | 1.43B |
| Free Cash Flow | -309.41M | -905.39M | -615.38M | -514.70M | -149.18M | -92.28M | -42.98M | 54.48M | 125.78M |