Sphere Entertainment Co. (SPHR)
NYSE: SPHR
· Real-Time Price · USD
39.86
0.48 (1.22%)
At close: Aug 15, 2025, 3:59 PM
39.87
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
Sphere Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 61.83M | -81.95M | 105.28M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M | 537.72M | -58.55M | 70.56M | -44.04M | -99.2M | -19.31M | 5.02M | -76.66M |
Depreciation & Amortization | 153.76M | 84.23M | 92.93M | 81.91M | 82.34M | 87.66M | 85.64M | 14.26M | -9.57M | 38.71M | 44.48M | 29.75M | 36.03M | 35.64M | 36.49M | 35.92M |
Stock-Based Compensation | 34.2M | 21.59M | -6.26M | 15.57M | 13.27M | 17.89M | 12.64M | 4.88M | 6.57M | 20.43M | 20.48M | 15.19M | 14.82M | 18.62M | 24.17M | 19.53M |
Other Working Capital | -72.96M | 2.09M | 7.37M | -7.37M | -90M | 6.97M | 58.55M | 41.76M | 60.06M | 64.71M | -48.37M | 17.92M | -39.59M | 3.99M | 1.4M | 58.55M |
Other Non-Cash Items | -325.4M | 8.38M | -154.66M | 11.34M | 16.01M | -582K | 117.41M | 21.63M | -738.69M | -2.27M | -7.22M | 6M | 62.86M | 4.56M | 16.38M | 14.02M |
Deferred Income Tax | 97.6M | -20.64M | 33.49M | -33.49M | -8.7M | -17.15M | -15.11M | -91.58M | 128.5M | -7.29M | 1.25M | 1.01M | -19.4M | 5.3M | 2.86M | -20.04M |
Change in Working Capital | -81.04M | -5.26M | -64.05M | 64.05M | -128.77M | 60.45M | 19.07M | -110.25M | 91.25M | 91.84M | 6.61M | -89.1M | 40.04M | -71.4M | 40.87M | 34.21M |
Operating Cash Flow | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.4M | -94.64M | 15.77M | 82.86M | 136.15M | -81.18M | 35.14M | -26.59M | 125.8M | 6.99M |
Capital Expenditures | 2.96M | -17.49M | 18.52M | -18.52M | -14.76M | -19.46M | -65.53M | -190M | -206.01M | -243.82M | -318.59M | -290.55M | -256.53M | -215.69M | -186.41M | -146.6M |
Cash Acquisitions | n/a | n/a | 568K | -568K | -9.42M | -51K | n/a | 256.5M | 290.7M | -6.55M | 27.9M | 500K | 1M | 723K | 3.81M | 872K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.01M | 243.82M | n/a | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204.68M | 550K | n/a | 3.82M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.05M | -78K | -59.66M | -496K | -758K | -1.7M | n/a | n/a | -323.81M | -243.57M | -6K | 1.52M | -710K | 300K | -186.23M | -146.3M |
Investing Cash Flow | 34.01M | -17.57M | -40.57M | -19.59M | -24.94M | -21.21M | -65.53M | 66.5M | 171.56M | -249.57M | -290.69M | -285.22M | -256.24M | -215.39M | -186.23M | -146.3M |
Debt Repayment | -80M | -25M | 4.38M | -20.63M | -21.97M | -20.63M | 196.07M | 65M | 6.88M | -27.46M | 253.83M | -5.45M | 72.01M | -15.25M | -15.25M | -30.25M |
Common Stock Repurchased | 14.69M | -1.31M | n/a | n/a | -1.3M | -620K | -472K | -14.15M | -1.65M | n/a | -1.01M | -13.97M | -1.01M | -412K | -337K | -14.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.12M | -1.82M | n/a | -571K | n/a | -1.74M | n/a | -516K |
Other Financial Acitivies | -4.75M | n/a | -6.68M | -15M | -1K | -1.17M | -484K | n/a | -1.05M | -1.23M | -3.62M | -14M | -23.88M | -2.89M | 2.41M | -14.55M |
Financial Cash Flow | -84.75M | -26.31M | -2.3M | -35.62M | -23.28M | -12.96M | 195.12M | 50.85M | -114.94M | -28.69M | 249.2M | -20.02M | 47.13M | -19.88M | -12.84M | -44.8M |
Net Cash Flow | 279.45M | -37.43M | -37.58M | -20.02M | -120.71M | 66.12M | 176.09M | 22.63M | 71.01M | -195.63M | 94.84M | -387.12M | -174.74M | -261.27M | -73.46M | -184.5M |
Free Cash Flow | -106.56M | -11.14M | 25.25M | 15.57M | -87.2M | 81.55M | -19.12M | -284.64M | -190.25M | -160.96M | -182.44M | -371.74M | -221.39M | -242.28M | -60.61M | -139.61M |