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Sphere Entertainment Co
NYSE:SPHR

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Sphere Entertainment Co
NYSE:SPHR
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Price: 40.29 USD -1.83% Market Closed
Market Cap: 1.4B USD
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Cash Flow Statement

Cash Flow Statement
Sphere Entertainment Co

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(77)
(43)
(192)
150
166
23
158
(167)
(203)
(138)
(131)
(190)
(157)
(92)
(131)
506
616
372
384
(201)
(372)
Depreciation & Amortization
136
109
108
112
114
112
126
122
123
128
117
125
125
123
125
103
88
139
188
256
324
Change in Deffered Taxes
(0)
(0)
(11)
9
(1)
(21)
(19)
(71)
(82)
(59)
(46)
(31)
(10)
(12)
(24)
124
31
15
5
(133)
(74)
Stock-Based Compensation
45
56
65
61
67
87
90
71
74
68
75
77
73
69
71
63
52
44
41
48
0
Other Non-Cash Items
46
40
161
50
25
62
(80)
38
86
86
120
175
165
151
154
(706)
(704)
(596)
(595)
217
218
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
Change in Working Capital
(22)
75
124
(12)
(72)
(74)
(125)
20
119
159
101
63
(69)
(107)
50
127
109
121
87
(160)
14
Cash from Operating Activities
82
N/A
181
+120%
191
+6%
308
+62%
232
-25%
102
-56%
60
-41%
(59)
N/A
44
N/A
177
+306%
162
-8%
141
-13%
53
-62%
64
+20%
173
+172%
154
-11%
140
-9%
50
-64%
69
+36%
(20)
N/A
109
N/A
Investing Cash Flow
Capital Expenditures
(270)
(313)
(396)
(455)
(483)
(469)
(453)
(456)
(480)
(547)
(648)
(757)
(890)
(1 002)
(1 005)
(1 059)
(954)
(731)
(544)
(265)
(118)
Other Items
(34)
(41)
(163)
61
347
340
559
333
18
(45)
(45)
(47)
(54)
(45)
(77)
405
652
654
696
220
(13)
Cash from Investing Activities
(304)
N/A
(354)
-16%
(559)
-58%
(395)
+29%
(136)
+66%
(129)
+5%
105
N/A
(123)
N/A
(462)
-275%
(592)
-28%
(693)
-17%
(804)
-16%
(943)
-17%
(1 048)
-11%
(1 082)
-3%
(654)
+40%
(302)
+54%
(77)
+75%
151
N/A
(45)
N/A
(131)
-191%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(294)
0
(294)
0
0
0
(1)
0
0
0
0
0
0
0
0
9
9
0
Net Issuance of Debt
(56)
(69)
(70)
44
38
683
677
599
577
(68)
(76)
24
49
318
306
228
298
240
247
218
133
Other
12
29
298
136
161
136
(177)
(6)
(13)
5
1
(55)
(55)
(62)
(58)
(142)
(142)
(138)
(138)
(18)
(18)
Cash from Financing Activities
(44)
N/A
(40)
+9%
227
N/A
(114)
N/A
(95)
+17%
526
N/A
207
-61%
593
+186%
564
-5%
(63)
N/A
(74)
-17%
(30)
+59%
(6)
+82%
256
N/A
248
-3%
86
-65%
156
+83%
102
-35%
118
+15%
210
+78%
123
-41%
Change in Cash
Effect of Foreign Exchange Rates
3
6
2
3
11
9
7
8
2
(0)
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
0
Net Change in Cash
(263)
N/A
(207)
+21%
(139)
+33%
(197)
-42%
13
N/A
508
+3 961%
379
-25%
419
+10%
148
-65%
(479)
N/A
(606)
-26%
(694)
-15%
(897)
-29%
(728)
+19%
(663)
+9%
(417)
+37%
(7)
+98%
74
N/A
336
+354%
144
-57%
101
-30%
Free Cash Flow
Free Cash Flow
(188)
N/A
(133)
+30%
(206)
-55%
(147)
+28%
(251)
-70%
(367)
-47%
(394)
-7%
(515)
-31%
(436)
+15%
(371)
+15%
(486)
-31%
(615)
-27%
(836)
-36%
(939)
-12%
(832)
+11%
(905)
-9%
(814)
+10%
(680)
+16%
(476)
+30%
(284)
+40%
(9)
+97%

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