Sphere Entertainment Co. (SPHR)
NYSE: SPHR
· Real-Time Price · USD
39.57
0.19 (0.48%)
At close: Aug 15, 2025, 12:33 PM
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 | -20.13M | -128.54M | -93.83M | -372.36M | -200.65M | 383.66M | 372.34M | 616.15M | 505.68M | -131.25M | -92M | -157.53M | -190.15M | -210.74M | -217.27M | -282.36M |
Depreciation & Amortization | 412.84M | 341.41M | 344.84M | 337.55M | 269.9M | 177.99M | 129.04M | 87.88M | 103.38M | 148.97M | 145.9M | 137.91M | 144.08M | 134.48M | 138.45M | 127.64M |
Stock-Based Compensation | 65.09M | 44.17M | 40.46M | 59.36M | 48.68M | 41.98M | 44.51M | 52.35M | 62.66M | 70.91M | 69.11M | 72.8M | 77.14M | 72.03M | 64.85M | 70.51M |
Other Working Capital | -70.87M | -87.91M | -83.03M | -31.85M | 17.28M | 167.34M | 225.08M | 118.16M | 94.32M | -5.33M | -66.05M | -16.28M | 24.35M | 113.76M | 120.59M | 133.2M |
Other Non-Cash Items | -460.35M | -118.93M | -127.89M | 144.17M | 154.47M | -600.24M | -601.93M | -726.55M | -742.18M | 59.37M | 66.2M | 89.8M | 97.82M | 44.29M | 17.54M | 11.8M |
Deferred Income Tax | 76.96M | -29.34M | -25.85M | -74.44M | -132.54M | 4.65M | 14.52M | 30.87M | 123.47M | -24.43M | -11.84M | -10.22M | -31.27M | -10.94M | -24.36M | -47.14M |
Change in Working Capital | -86.3M | -134.03M | -68.33M | 14.79M | -159.51M | 60.51M | 91.9M | 79.44M | 100.6M | 49.39M | -113.85M | -79.59M | 43.72M | 81.41M | 146.27M | 112M |
Operating Cash Flow | -11.88M | -25.26M | 69.41M | 109.08M | -19.66M | 68.55M | 50.39M | 140.13M | 153.59M | 172.96M | 63.52M | 53.17M | 141.34M | 110.54M | 125.48M | -7.56M |
Capital Expenditures | -14.53M | -32.25M | -34.23M | -118.27M | -289.75M | -481.01M | -705.36M | -958.43M | -1.06B | -1.11B | -1.08B | -949.18M | -805.22M | -679.23M | -579.62M | -508.8M |
Cash Acquisitions | n/a | -9.42M | -9.47M | -10.04M | 247.03M | 547.15M | 540.65M | 568.55M | 312.55M | 22.85M | 30.13M | 6.03M | 6.4M | 23.24M | 22.71M | 18.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 206.01M | 449.83M | 449.83M | 449.33M | 243.32M | -500K | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 204.68M | 205.23M | 205.23M | 209.04M | 4.37M | 3.82M | 3.82M | n/a | n/a | 1.5M | 61.19M |
Other Investing Acitivies | -29.19M | -60.99M | -62.61M | -2.95M | -2.46M | -325.51M | -567.39M | -567.4M | -565.88M | -242.77M | 1.1M | -185.12M | -332.94M | -462.71M | -578.91M | -508.37M |
Investing Cash Flow | -43.72M | -102.67M | -106.31M | -131.27M | -45.18M | 151.32M | -77.04M | -302.21M | -653.92M | -1.08B | -1.05B | -943.08M | -804.16M | -678.4M | -577.41M | -447.18M |
Debt Repayment | -121.25M | -63.22M | -58.85M | 132.85M | 218.48M | 247.32M | 240.49M | 298.25M | 227.79M | 292.93M | 305.14M | 36.06M | 11.26M | -75.5M | -67.5M | 576.63M |
Common Stock Repurchased | 13.38M | -2.61M | -1.93M | -2.4M | -16.54M | -16.88M | -16.26M | -16.8M | -16.63M | -15.99M | -16.4M | -15.72M | -16.66M | -15.65M | -15.32M | -15.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -119.12M | -120.94M | -120.94M | -121.51M | -2.39M | -2.31M | -2.31M | -2.26M | -2.26M | -2.29M | -2.29M |
Other Financial Acitivies | -26.43M | -21.68M | -22.84M | -16.65M | -1.65M | -2.7M | -2.77M | -5.9M | -19.9M | -42.73M | -44.38M | -38.36M | -38.91M | 15.18M | 18.18M | 1.41M |
Financial Cash Flow | -148.99M | -87.51M | -74.17M | 123.25M | 209.73M | 118.07M | 102.34M | 156.42M | 85.54M | 247.61M | 256.42M | -5.62M | -30.39M | -62.06M | -51.09M | 576.26M |
Net Cash Flow | 184.42M | -215.74M | -112.19M | 101.47M | 144.12M | 335.84M | 74.09M | -7.15M | -416.9M | -662.65M | -728.28M | -896.59M | -693.97M | -629.79M | -503.37M | 123.35M |
Free Cash Flow | -76.87M | -57.52M | 35.18M | -9.2M | -309.41M | -412.46M | -654.98M | -818.29M | -905.39M | -936.53M | -1.02B | -896.01M | -663.88M | -568.69M | -454.14M | -516.36M |