Sphere Entertainment Co. (SPHR)
24.56
-0.82 (-3.23%)
At close: Apr 21, 2025, 10:35 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 |
| -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 | -246.02M | -12.36M | -147.39M | -4.67M | -20.91M | -201.12M | -52.87M | -108.06M | -24.04M | 51.43M | 64.05M | -47.68M | -92.68M | -221M | -136.72M | |
| 162.2M | 324.15M | 256.49M | 164.59M | 123.43M | 87.88M | 103.38M | 148.97M | 145.9M | 137.91M | 144.08M | 134.48M | 138.45M | 127.64M | 120.13M | 118.33M | 104.26M | 106.02M | 104.43M | 107.54M | 108.76M | 108.74M | 109.34M | 81.61M | 54.84M | 56.2M | 28.78M | 54.32M | 25.54M | |
| 31.16M | 58.69M | 48.01M | 41.31M | 43.84M | 52.35M | 62.66M | 70.91M | 69.11M | 72.8M | 77.14M | 72.03M | 64.85M | 70.51M | 67.13M | 70.32M | 67.72M | 48.26M | 42.19M | 36.77M | 36.66M | 35.88M | 35.4M | 38.01M | 29.28M | 30.34M | 31.11M | 35.25M | 24.58M | |
| -83.03M | -65.49M | -16.36M | 133.7M | 191.44M | 118.16M | 94.32M | -5.33M | -66.05M | -16.28M | 24.35M | 113.76M | 120.59M | 133.2M | 30.94M | -119.57M | -50.66M | -75.25M | -20.56M | 75.8M | 37.3M | 23.21M | -12.44M | -8.1M | -49.33M | -24.66M | n/a | n/a | n/a | |
| 188.19M | 282.39M | 292.69M | -462.02M | -595.65M | -726.55M | -742.18M | 59.37M | 66.2M | 89.8M | 97.82M | 44.29M | 17.54M | 11.8M | -33.38M | -170.8M | -25.99M | -43.24M | -12.4M | 128.71M | 7.86M | 4.04M | -6.07M | -38.3M | -40.07M | 124.26M | 141.86M | 282.26M | 128.36M | |
| -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 | -36.7M | -38.31M | -40.54M | -20.22M | -10.52M | -11.01M | -390K | -792K | -905K | 260K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 19.06M | -122.21M | -71.01M | -68.93M | -9.51M | 120.06M | 70.77M | 20.39M | -22M | -88.04M | -83.4M | -41.7M | n/a | n/a | n/a | |
| 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 | -109.77M | -155.04M | -112.95M | 17.22M | 93.28M | 180.95M | 170.79M | 60.21M | 91.72M | 44.97M | 24.69M | 121.41M | 109.06M | 150.83M | 41.76M | |
| -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 | -476.36M | -471.65M | -474.05M | -480.13M | -452.33M | -396.19M | -313.11M | -230.9M | -184M | -114.31M | -78.92M | -39.46M | n/a | n/a | n/a | |
| -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 | 18.04M | 217.41M | 217.21M | 217.21M | 235.21M | 17.85M | 18.11M | 18.11M | 107K | 257K | n/a | n/a | n/a | 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 | n/a | -37.22M | -337.09M | -337.09M | -443.15M | -405.89M | -218.76M | -218.76M | -112.69M | -112.73M | n/a | n/a | n/a | 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 | 361.19M | 392.73M | 461.31M | 401.62M | 208.2M | 176.66M | 106.59M | 106.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.66M | -3M | 253.99M | -69.06M | -310.89M | -310.9M | -565.88M | -242.77M | 1.1M | -185.12M | -332.94M | -462.71M | -578.91M | -508.37M | -469.83M | -462.56M | -465.14M | -412.45M | -389.82M | -337.72M | -249.86M | -154.28M | -36.55M | 34.55M | 65.17M | 21.1M | -11.49M | -32.68M | -21.2M | |
| -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 | -108.64M | 110.16M | -123.72M | -130.72M | -389.56M | -549.1M | -343.92M | -287.8M | -228.06M | -156.85M | -13.75M | -18.36M | -11.49M | -32.68M | -21.2M | |
| -63.22M | 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 | 598.75M | 612.25M | 618.25M | -26.88M | -21.25M | -125.38M | -124.13M | -107.88M | -105.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.62M | 14.15M | n/a | -16.88M | -16.26M | -16.8M | -16.62M | -15.99M | -16.4M | -15.72M | -16.66M | -15.65M | -15.32M | -15.04M | -8.21M | -8.21M | -8.12M | -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 | -119.12M | -120.94M | -120.94M | -121.51M | -2.39M | -2.31M | -2.31M | -2.26M | -2.26M | -2.29M | -2.29M | -1.77M | -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 | |
| -10.95M | -9.6M | -8.75M | -8.49M | -17.39M | -20.05M | -19.9M | -42.73M | -44.39M | -38.36M | -38.91M | 15.18M | 18.18M | 1.41M | 8.08M | -165.14M | 145.4M | 170.41M | 145.5M | 352.7M | 84.23M | 68.78M | 96.76M | 32.58M | -9.6M | -5.17M | -367K | -28.3M | -27.94M | |
| -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 | 605.06M | 445.64M | 763.95M | 143.84M | 124.55M | 227.31M | -39.91M | -39.11M | -8.62M | 32.58M | -9.6M | -5.17M | -367K | -28.3M | -27.94M | |
| -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 | 394.67M | 407.69M | 536.31M | 41.03M | -168.81M | -138.69M | -207.07M | -264.18M | -140.29M | -72.87M | 1.74M | 98.08M | 97.21M | 89.84M | -7.37M | |
| 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 | -586.13M | -626.69M | -586.99M | -462.91M | -359.06M | -215.24M | -142.32M | -170.69M | -92.28M | -69.35M | -54.23M | 81.95M | 109.06M | 150.83M | 41.76M |