Sphere Entertainment Cash Flow Statement (2019-2025) | SPHR

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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 Dec2025
Operating Activities
Net Income -12.62M-56.66M-56.56M82.64M-160.86M284.60M-40.32M-60.08M-25.84M130.85M-39.32M26.96M7.71M-47.65M2.26M97.86M55.44M178.09M-0.65M24.63M-81.95M
Depreciation and Depletion 23.62M23.91M22.49M22.47M24.66M21.93M21.70M25.12M26.10M19.35M25.31M25.03M22.22M
Share-based Compensation 7.47M10.09M10.37M8.84M32.13M16.16M29.83M8.11M13.16M19.53M24.17M18.62M14.82M15.19M20.48M20.43M6.57M4.88M11.97M17.89M31.16M15.57M-12.63M21.59M10.03M
Deferred Taxes -1.17M0.11M0.40M-10.36M18.54M-9.59M-19.91M-8.12M-33.73M-20.04M2.86M5.30M-19.40M1.01M1.25M-7.29M128.50M-91.58M-15.11M-17.15M-25.85M-33.49M-16.62M-20.64M-42.71M
Gains from Investment Securities 1.93M35.58M-1.47M-1.17M1.31M1.26M8.07M0.05M0.09M14.90M0.34M0.41M1.01M13.97M1.01M1.65M14.15M0.47M1.75M1.93M15.00M0.38M1.31M2.07M
Asset Writedowns and Impairment 0.69M1.06M3.39M102.21M-91.99M0.65M-0.15M-0.46M0.25M7.82M-6.58M-6.72M7.11M
Cash from Operations 56.43M-19.17M122.93M30.44M173.93M-95.23M-7.24M-11.65M55.42M6.99M125.80M-26.59M35.14M-81.18M136.15M82.86M15.77M-94.64M46.40M101.02M28.57M34.09M-21.85M6.35M180.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.49M5.96M7.00M7.22M7.78M7.64M8.29M3.10M
Amortization of Deferred Charges 2.54M0.48M1.41M2.18M2.19M2.18M2.18M2.18M2.18M1.30M1.33M1.55M0.88M1.08M0.07M1.06M2.03M0.96M-1.31M0.68M0.69M
Depreciation & Amortization (CF) 26.77M27.74M26.82M27.43M25.55M32.26M28.41M25.68M39.61M28.30M29.43M30.53M28.64M36.03M29.75M29.06M30.42M14.14M14.26M80.03M79.87M82.34M81.91M84.23M83.91M84.10M84.17M
Change in Working Capital
Change in Receivables -70.09M11.89M-2.93M18.55M-45.48M5.51M4.31M22.77M-13.95M-5.55M26.40M43.64M-33.75M-14.29M4.87M33.50M-31.18M1.92M65.57M-1.38M47.60M-113.58M-8.15M7.60M0.78M
Change in Account Payables -23.00M1.59M16.33M-16.52M-7.63M-9.52M-3.10M5.41M3.69M0.19M17.61M-2.87M-8.30M-92.59M49.90M111.34M-34.32M-80.12M26.09M43.86M-8.78M-41.43M6.88M0.26M-6.19M
Change in Accured Expenses 5.15M-5.09M24.67M25.67M-30.03M-45.32M12.90M16.00M56.31M-29.89M65.88M-4.06M46.51M-92.59M49.90M111.34M14.30M8.23M34.75M-23.30M19.11M27.30M53.40M
Change in Taxes 0.60M2.26M
Other Working Capital Changes -27.61M40.52M-17.30M9.17M-3.44M-12.63M26.70M7.41M11.86M56.30M-9.28M7.18M-10.21M25.47M-2.96M54.51M101.74M43.57M23.87M-5.92M44.96M12.11M-10.30M36.39M14.41M
Investing Activities
Capital Expenditures 69.69M86.36M121.67M118.47M128.74M113.80M108.03M102.32M131.41M137.27M175.81M203.42M240.22M270.09M239.94M307.37M294.46M164.95M65.53M19.46M34.23M18.52M-3.81M17.49M15.21M
Acquisitions 9.42M-8.16M-1.26M
Divestments -125.00M18.00M192.52M22.08M-0.77M1.52M-0.01M-1.51M204.68M256.50M
Change in Acquisitions & Divestments 4.76M106.59M70.07M-117.93M300.00M20.58M-700.30M3.82M24.09M1.20M288.90M48.76M
Cash from Investing Activities -80.89M-66.61M-63.00M-348.29M83.36M192.23M-56.00M-114.40M-145.02M-146.30M-186.23M-215.39M-256.24M-285.22M-290.69M-249.57M171.56M66.50M-65.53M-21.21M-46.16M-19.59M5.59M-17.57M-15.28M
Financing Activities
Other financing activities -25.29M2.00M283.05M-280.75M0.20M14.41M0.01M0.87M3.81M-4.68M17.50M-0.53M5.64M0.02M0.11M0.48M0.55M0.55M0.55M-0.55M
Cash from Financing Activities -41.20M-35.29M-5.60M309.40M-382.38M-16.00M614.51M-8.91M3.09M-44.80M-12.84M-19.88M47.13M-20.02M249.20M-28.69M-114.94M50.85M195.12M-12.96M-36.24M-35.62M33.94M-26.31M-41.27M
Dividend Payments
Dividends Paid - Common 0.92M34.79M-11.19M-23.07M3.53M1.06M2.31M-3.37M0.53M0.80M
Additional items
Exchange Rate Effect -1.77M-1.95M3.64M2.22M-0.99M5.81M1.98M0.12M0.11M-0.39M-0.19M0.59M-0.77M-0.69M0.19M-0.22M-1.38M-0.08M0.09M-0.72M-0.78M1.10M-0.67M0.10M-0.66M
Change in Cash -67.42M-123.02M57.98M-6.23M-126.08M86.83M553.25M-134.84M-86.40M-184.50M-73.46M-261.27M-174.74M-387.12M94.84M-195.63M71.01M22.63M176.09M66.12M-54.60M-20.02M17.01M-37.43M123.01M
Free Cash Flow -13.26M-105.53M1.26M-88.04M45.19M-209.03M-115.27M-113.97M-75.99M-130.28M-50.01M-230.00M-205.08M-351.27M-103.80M-224.51M-278.70M-259.59M-19.12M81.55M-5.66M15.57M-18.04M-11.14M165.01M
Net Cash Flow -65.65M-121.07M54.33M-8.45M-125.09M81.01M551.27M-134.97M-86.51M-184.11M-73.27M-261.86M-173.97M-386.42M94.66M-195.41M72.39M22.71M176.00M66.84M-53.83M-21.11M17.68M-37.53M123.67M