Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
117.74
+4.92 (4.36%)
At close: Mar 9, 2026, 4:00 PM EDT
116.50
-1.24 (-1.05%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Sphere Entertainment Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 33.41 | -325.06 | -200.65 | 502.77 | -194.4 | Upgrade
|
| Depreciation & Amortization | 336.41 | 327.44 | 256.49 | 30.72 | 22.56 | Upgrade
|
| Other Amortization | 37.15 | 34.39 | 23.61 | 5.06 | 8.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.78 | 70.97 | 121.47 | -224.83 | -3.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.63 | 3.12 | 22.97 | -548.69 | 54.87 | Upgrade
|
| Stock-Based Compensation | 59.01 | 65.25 | 48.01 | 62.66 | 77.14 | Upgrade
|
| Other Operating Activities | -336.28 | -102.02 | -132.05 | 125.84 | 10.24 | Upgrade
|
| Change in Accounts Receivable | -17.13 | 26.53 | -115.1 | 7.1 | -30.75 | Upgrade
|
| Change in Accounts Payable | -9.01 | 5.96 | -20.4 | 34.33 | 78.44 | Upgrade
|
| Change in Unearned Revenue | 112.11 | 34.98 | 61.52 | 135.45 | 18.57 | Upgrade
|
| Change in Other Net Operating Assets | -43.73 | -72.16 | -85.53 | -49.47 | -3.1 | Upgrade
|
| Operating Cash Flow | 243.35 | 69.4 | -19.66 | 153.59 | 141.34 | Upgrade
|
| Operating Cash Flow Growth | 250.66% | - | - | 8.67% | - | Upgrade
|
| Capital Expenditures | -52.35 | -83.17 | -289.75 | -1,175 | -805.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.76 | - | - | 318 | - | Upgrade
|
| Cash Acquisitions | - | -10.69 | -9.42 | - | - | Upgrade
|
| Investment in Securities | - | -10.05 | -0.73 | -1.58 | 1.06 | Upgrade
|
| Other Investing Activities | -0.31 | -2.41 | 254.73 | 204.68 | - | Upgrade
|
| Investing Cash Flow | -3.9 | -106.31 | -45.18 | -653.92 | -804.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 316.63 | 302.67 | 764.1 | Upgrade
|
| Total Debt Issued | - | - | 316.63 | 302.67 | 764.1 | Upgrade
|
| Long-Term Debt Repaid | -165.27 | - | -83.85 | -74.88 | -740 | Upgrade
|
| Total Debt Repaid | -165.27 | -63.22 | -83.85 | -74.88 | -740 | Upgrade
|
| Net Debt Issued (Repaid) | -165.27 | -63.22 | 232.79 | 227.79 | 24.1 | Upgrade
|
| Issuance of Common Stock | 6.49 | 8.83 | 8.83 | - | - | Upgrade
|
| Repurchase of Common Stock | -74.57 | -19.23 | -16.54 | -16.63 | -16.66 | Upgrade
|
| Other Financing Activities | - | -0.55 | -15.34 | -125.63 | -37.83 | Upgrade
|
| Financing Cash Flow | -233.35 | -74.17 | 209.73 | 85.54 | -30.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -1.12 | -0.77 | -2.11 | -0.75 | Upgrade
|
| Net Cash Flow | 5.63 | -112.2 | 144.12 | -416.9 | -693.97 | Upgrade
|
| Free Cash Flow | 191 | -13.77 | -309.41 | -1,021 | -663.88 | Upgrade
|
| Free Cash Flow Margin | 15.65% | -1.22% | -30.13% | -178.00% | -108.82% | Upgrade
|
| Free Cash Flow Per Share | 4.22 | -0.39 | -8.77 | -29.24 | -19.38 | Upgrade
|
| Cash Interest Paid | 79.64 | 104.34 | 100 | 71.14 | 19.17 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 336.34 | - | -51.69 | -1,544 | -622.17 | Upgrade
|
| Unlevered Free Cash Flow | 377.7 | - | -4.95 | -1,549 | -630.9 | Upgrade
|
| Change in Working Capital | 42.24 | -4.69 | -159.51 | 127.41 | 63.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.