S
Sphere Entertainment Co
NYSE:SPHR
Sphere Entertainment Co
NYSE:SPHR
Price:
107.43
USD
-4.83%
Market Closed
Market Cap:
$3.8B
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Cash Flow Statement
Cash Flow Statement
Sphere Entertainment Co
Sphere Entertainment Co
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(77)
|
(43)
|
(192)
|
150
|
166
|
23
|
158
|
(167)
|
(203)
|
(138)
|
(131)
|
(190)
|
(157)
|
(92)
|
(131)
|
506
|
616
|
506
|
277
|
(201)
|
(479)
|
(231)
|
(360)
|
(161)
|
(157)
|
33
|
|
| Depreciation & Amortization |
136
|
109
|
108
|
112
|
114
|
112
|
126
|
122
|
123
|
128
|
117
|
125
|
125
|
123
|
125
|
103
|
88
|
103
|
282
|
256
|
418
|
165
|
332
|
333
|
336
|
336
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(11)
|
9
|
(1)
|
(21)
|
(19)
|
(71)
|
(82)
|
(59)
|
(46)
|
(31)
|
(10)
|
(12)
|
(24)
|
124
|
31
|
0
|
(102)
|
(133)
|
(181)
|
(76)
|
(105)
|
23
|
21
|
21
|
|
| Stock-Based Compensation |
45
|
56
|
56
|
61
|
67
|
87
|
90
|
71
|
74
|
68
|
75
|
77
|
73
|
69
|
71
|
63
|
52
|
0
|
58
|
48
|
76
|
34
|
85
|
90
|
27
|
59
|
|
| Other Non-Cash Items |
46
|
40
|
161
|
50
|
25
|
62
|
(80)
|
38
|
86
|
86
|
120
|
175
|
165
|
151
|
154
|
(706)
|
(704)
|
(706)
|
(436)
|
217
|
378
|
117
|
177
|
(186)
|
(125)
|
(190)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(22)
|
75
|
124
|
(12)
|
(72)
|
(74)
|
(125)
|
20
|
119
|
159
|
101
|
63
|
(69)
|
(107)
|
50
|
127
|
109
|
127
|
(2)
|
(160)
|
(75)
|
66
|
(68)
|
(21)
|
(4)
|
42
|
|
| 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%
|
154
+10%
|
21
-86%
|
(20)
N/A
|
61
N/A
|
41
-33%
|
(25)
N/A
|
(12)
+53%
|
70
N/A
|
243
+248%
|
|
| 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)
|
(1 059)
|
(775)
|
(265)
|
(348)
|
(49)
|
(81)
|
(81)
|
(68)
|
(52)
|
|
| Other Items |
(34)
|
(41)
|
(163)
|
61
|
347
|
340
|
559
|
333
|
18
|
(45)
|
(45)
|
(47)
|
(54)
|
(45)
|
(77)
|
405
|
652
|
405
|
927
|
220
|
218
|
(11)
|
(22)
|
37
|
38
|
48
|
|
| 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%
|
(654)
-116%
|
153
N/A
|
(45)
N/A
|
(130)
-188%
|
(60)
+54%
|
(103)
-71%
|
(44)
+58%
|
(29)
+33%
|
(4)
+87%
|
|
| 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
|
0
|
(0)
|
0
|
(49)
|
(44)
|
|
| Net Issuance of Debt |
(56)
|
(69)
|
(70)
|
44
|
38
|
683
|
677
|
599
|
577
|
(68)
|
(76)
|
24
|
49
|
318
|
306
|
228
|
298
|
228
|
508
|
218
|
394
|
(21)
|
(67)
|
(126)
|
(120)
|
(165)
|
|
| Other |
12
|
29
|
298
|
136
|
161
|
136
|
(177)
|
(6)
|
(13)
|
5
|
1
|
(55)
|
(55)
|
(62)
|
(58)
|
(142)
|
(142)
|
(142)
|
(153)
|
(18)
|
(33)
|
(17)
|
(20)
|
(23)
|
(25)
|
(25)
|
|
| 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%
|
86
-45%
|
364
+323%
|
210
-42%
|
369
+76%
|
(38)
N/A
|
(88)
-131%
|
(149)
-70%
|
(194)
-30%
|
(233)
-20%
|
|
| 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
|
(0)
|
(0)
|
0
|
(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%
|
(416)
-5 761%
|
535
N/A
|
144
-73%
|
300
+108%
|
(58)
N/A
|
(216)
-275%
|
(204)
+5%
|
(155)
+24%
|
6
N/A
|
|
| 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%
|
(905)
-11%
|
(754)
+17%
|
(284)
+62%
|
(287)
-1%
|
(8)
+97%
|
(107)
-1 214%
|
(93)
+13%
|
2
N/A
|
191
+8 197%
|
|
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