Sphere Entertainment Co. (SPHR)
24.52
-0.86 (-3.39%)
At close: Apr 21, 2025, 10:39 AM
Sphere Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Jun 30, 2017 | Mar 31, 2017 |
| 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 | -119.8M | -25.84M | -60.08M | -40.32M | 113.87M | -160.86M | 82.64M | -56.56M | -66.33M | -12.62M | 27.45M | 27.45M | 9.14M | -84.28M | -17.55M | |
| -81.91M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | -9.57M | 38.71M | 44.48M | 29.75M | 36.03M | 35.64M | 36.49M | 35.92M | 26.43M | 39.61M | 25.68M | 28.41M | 24.63M | 25.55M | 27.43M | 26.82M | 27.74M | 26.77M | 27.42M | 27.42M | n/a | 28.78M | n/a | |
| -15.57M | 15.57M | 13.27M | 17.89M | 11.97M | 4.88M | 6.57M | 20.43M | 20.48M | 15.19M | 14.82M | 18.62M | 24.17M | 19.53M | 9.71M | 11.44M | 29.83M | 16.16M | 12.9M | 8.84M | 10.37M | 10.09M | 7.47M | 8.73M | 9.6M | 9.6M | 10.08M | 10.66M | 10.37M | |
| 7.37M | -7.37M | -90M | 6.97M | 24.91M | 41.76M | 60.06M | 64.71M | -48.37M | 17.92M | -39.59M | 3.99M | 1.4M | 58.55M | 49.82M | 10.82M | 14.01M | -43.7M | -100.7M | 79.73M | -10.58M | 10.99M | -4.34M | 41.22M | -24.66M | -24.66M | n/a | n/a | n/a | |
| 29.49M | 11.34M | 16.01M | 131.35M | 123.69M | 21.63M | -738.69M | -2.27M | -7.22M | 6M | 62.86M | 4.56M | 16.38M | 14.02M | 9.33M | -22.19M | 10.65M | -31.16M | -128.1M | 122.62M | -6.61M | -320K | 13.01M | 1.77M | -10.43M | -10.43M | -19.22M | 153.9M | 7.18M | |
| 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 | 934K | -8.13M | -19.91M | -9.59M | -679K | -10.36M | 402K | 113K | -1.17M | 260K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 77.73M | -6.54M | 6.6M | -58.73M | -63.53M | 44.65M | 8.68M | 694K | 66.03M | -4.63M | -41.7M | -41.7M | n/a | n/a | n/a | |
| 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 | 4.34M | -11.65M | -7.24M | -95.23M | -40.92M | 30.44M | 122.93M | -19.17M | 46.76M | 20.27M | 12.35M | 12.35M | n/a | 109.06M | n/a | |
| 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 | -130.54M | -116.08M | -115.59M | -114.15M | -125.83M | -118.47M | -121.67M | -86.36M | -69.69M | -35.39M | -39.46M | -39.46M | n/a | 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 | 17.84M | 200K | n/a | n/a | 217.21M | n/a | n/a | 18M | -150K | 257K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -37.22M | -299.87M | n/a | -106.06M | 42K | -112.73M | n/a | n/a | n/a | 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 | n/a | 1.5M | 59.69M | 300M | 31.54M | 70.07M | n/a | 106.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59.66M | -496K | -758K | -1.75M | n/a | 256.5M | -323.81M | -243.57M | -6K | 1.52M | -710K | 300K | -186.23M | -146.3M | -130.48M | -115.9M | -115.69M | -107.77M | -123.2M | -118.49M | -63M | -85.13M | -71.1M | -30.63M | 32.59M | 32.59M | n/a | -11.49M | n/a | |
| -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 | -130.48M | -114.4M | -56M | 192.23M | 88.33M | -348.29M | -63M | -66.61M | -71.21M | -143.1M | -6.87M | -6.87M | n/a | -11.49M | n/a | |
| n/a | -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 | -14.75M | -7.25M | 628.88M | -8.13M | -1.25M | -1.25M | -16.25M | -2.5M | -105.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 15.24M | -620K | -472K | -14.15M | -1.65M | n/a | -1.01M | -13.97M | -1.01M | -412K | -337K | -14.9M | n/a | -85K | -52K | -8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.3M | -15M | -1.31M | 7.66M | -956K | -14.15M | -1.05M | -1.23M | -3.62M | -14M | -23.88M | -2.89M | 2.41M | -14.55M | 30.21M | 107K | -14.37M | -7.87M | -143.01M | 310.65M | 10.65M | -32.79M | 64.18M | 42.18M | -4.8M | -4.8M | n/a | -367K | n/a | |
| -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 | 15.46M | -8.91M | 614.51M | -16M | -143.96M | 309.4M | -5.6M | -35.29M | -41.2M | 42.18M | -4.8M | -4.8M | n/a | -367K | n/a | |
| -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 | -110.56M | -134.84M | 553.25M | 86.83M | -97.54M | -6.23M | 57.98M | -123.02M | -67.42M | -74.61M | 870.5K | 870.5K | n/a | 97.21M | n/a | |
| 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 | -126.19M | -127.73M | -122.83M | -209.38M | -166.75M | -88.04M | 1.26M | -105.53M | -22.93M | -15.12M | -27.12M | -27.12M | n/a | 109.06M | n/a |