Sphere Entertainment reported cash from operations of -$33.66M and free cash flow of -$48.13M for the quarter ended Jun 2026, down 630.2% year over year. This cash flow statement covers 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -73.47M | -115.97M | 31.98M | -11.59M | -142.81M | -41.78M | 168.42M | -58.55M | 537.72M | 66.42M | -173.25M | -62.88M | -118.46M | -199.11M | 0.65M | -81.95M | 155.90M | -101.20M | 4.46M | -38.33M | |||||||||
| Share-based CompensationStock Comp. | 13.16M | 19.53M | 24.17M | 1.88M | 14.82M | 15.19M | 16.36M | 2.14M | 6.57M | 14.15M | 11.92M | 17.89M | 31.16M | 46.73M | 21.59M | -19.34M | 13.91M | 17.72M | |||||||||||
| Deferred Taxes | -33.73M | 56.30M | -9.28M | 7.18M | -85.47M | 1.01M | 1.25M | -7.29M | 128.50M | -91.58M | -15.11M | -17.15M | -25.85M | -59.34M | -20.64M | 143.60M | -5.33M | -31.34M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.25M | 7.82M | -6.58M | -6.72M | 7.11M | 116.54M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 55.42M | 6.99M | 125.80M | -26.59M | 35.14M | -81.18M | 136.15M | 82.86M | 15.77M | -94.64M | 46.40M | 101.02M | 28.57M | 62.67M | 6.35M | -115.84M | 136.24M | -33.66M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 6.49M | 5.96M | 7.00M | 7.22M | 7.78M | 7.64M | 8.29M | 3.10M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.19M | 2.18M | 2.18M | 2.18M | 2.18M | 1.30M | 1.33M | 1.55M | 0.88M | 1.08M | 0.07M | 1.06M | 2.03M | 2.99M | 0.68M | -1.62M | 1.02M | 0.81M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 28.30M | 29.43M | 30.53M | 28.64M | 36.03M | 29.75M | 29.06M | 8.20M | 14.14M | 14.26M | 80.03M | 79.87M | 162.20M | 244.12M | 84.23M | -168.33M | 84.10M | 84.37M | 84.31M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -13.95M | -5.55M | 26.40M | 43.64M | -33.75M | -14.29M | 4.87M | 33.50M | -31.18M | 1.92M | 65.57M | -1.38M | 47.60M | -113.58M | 7.60M | 74.72M | 9.92M | -29.23M | |||||||||||
| Change in Account PayablesChange Payables | 3.69M | 0.19M | 17.61M | -2.87M | -8.30M | -92.59M | 49.90M | 111.34M | -34.32M | -80.12M | 26.09M | 43.86M | -8.78M | -41.43M | 0.26M | -16.01M | 11.89M | -22.60M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 56.31M | -29.89M | 65.88M | -4.06M | 46.51M | -92.59M | 49.90M | 111.34M | 14.30M | 8.23M | 34.75M | -23.30M | 27.30M | -38.40M | 8.72M | -38.77M | |||||||||||||
| Change in TaxesChange Taxes | 2.26M | ||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 131.41M | 137.27M | 175.81M | 5.29M | 240.22M | 270.09M | 239.94M | 307.37M | 294.46M | 164.95M | 17.57M | 19.46M | 34.23M | 52.75M | 17.49M | -33.10M | 4.89M | 14.48M | |||||||||||
| Acquisitions | 9.42M | ||||||||||||||||||||||||||||
| Divestments | 22.08M | -0.77M | 1.52M | -0.01M | -1.51M | 204.68M | 256.50M | -256.50M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -339.11M | 3.82M | 288.90M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -145.02M | -146.30M | -186.23M | -215.39M | -256.24M | -285.22M | -290.69M | -249.57M | 171.56M | 66.50M | -65.53M | -21.21M | -46.16M | -65.74M | -17.57M | 94.69M | -5.00M | -14.62M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.91M | 0.87M | 3.81M | -2.64M | 15.47M | -0.53M | 5.64M | 0.02M | 0.11M | 0.48M | 8.83M | 8.83M | -8.83M | -8.23M | 2.51M | 4.49M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.09M | -44.80M | -12.84M | -19.88M | 47.13M | -20.02M | 249.20M | -28.69M | -114.94M | 50.85M | 195.12M | -12.96M | -36.24M | -71.86M | -26.31M | -93.91M | -22.26M | -29.86M | |||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.06M | -0.90M | -3.37M | 0.53M | 0.80M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.11M | -0.39M | -0.19M | 0.59M | -0.77M | -0.69M | 0.19M | -0.22M | -1.38M | -0.08M | 0.09M | -0.72M | -0.78M | 1.10M | 0.10M | 0.43M | -0.09M | 0.01M | |||||||||||
| Change in Cash | -86.40M | -184.50M | -73.46M | -261.27M | -174.74M | -387.12M | 94.84M | -195.63M | 71.01M | 22.63M | 176.09M | 66.12M | -54.60M | -74.61M | -37.43M | -29.33M | 108.89M | -78.13M | |||||||||||
| Free Cash FlowFCF | -75.99M | -130.28M | -50.01M | -31.88M | -205.08M | -351.27M | -103.80M | -224.51M | -278.70M | -259.59M | 28.83M | 81.55M | -5.66M | 9.93M | -11.14M | -82.74M | 131.35M | -48.13M | |||||||||||
| Net Cash FlowNCF | -86.51M | -184.11M | -73.27M | -261.86M | -173.97M | -386.42M | 94.66M | -195.41M | 72.39M | 22.71M | 176.00M | 66.84M | -53.83M | -74.93M | -37.53M | -115.05M | 108.97M | -78.14M |