Sphere Entertainment SPHR Cash Flow Statement (2019-2026)

NYSE SPHR
$159.79 -4.43 (-2.70%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-39.32M26.96M7.71M-47.65M2.26M97.86M55.44M178.09M-0.65M-118.46M24.63M0.65M-81.95M4.46M-38.33M
Depreciation and Depletion (Quarter)
25.12M26.10M19.35M25.31M25.03M22.22M
Share-based Compensation (Quarter)
14.90M24.17M1.88M74.88M13.97M13.06M2.14M59.77M4.88M10.98M17.89M0.62M16.92M21.59M36.54M5.92M17.72M
Deferred Taxes (Quarter)
56.30M-9.28M-58.89M-19.40M1.01M1.25M-7.29M128.50M-91.58M-15.11M-17.15M-25.85M-59.34M-20.64M143.60M-5.33M-31.34M
Asset Writedowns and Impairment (Quarter)
0.44M0.80M-0.07M0.46M116.54M
Cash from Operations (Quarter)
6.99M125.80M-26.59M35.14M-81.18M136.15M82.86M15.77M-94.64M46.40M101.02M28.57M62.67M6.35M180.22M136.24M-33.66M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
6.49M5.96M7.00M-10.72M1.30M1.33M1.55M0.88M1.08M0.07M1.06M2.03M2.99M0.68M-1.62M1.02M0.81M
Depreciation & Amortization (CF) (Quarter)
29.43M30.53M1.76M36.03M29.75M7.39M6.51M14.14M14.26M80.03M79.87M162.20M244.12M84.23M84.10M86.10M84.37M84.31M
Change in Working Capital
Change in Receivables (Quarter)
-5.55M26.40M43.64M-33.75M-14.29M4.87M33.50M-31.18M1.92M65.57M-1.38M47.60M-113.58M7.60M74.72M9.92M-29.23M
Change in Account Payables (Quarter)
0.19M17.61M-2.87M-8.30M-92.59M49.90M111.34M-34.32M-80.12M26.09M43.86M-8.78M-41.43M0.26M-10.93M11.89M-22.60M
Change in Accured Expenses (Quarter)
-29.89M65.88M-4.06M46.51M-92.59M49.90M111.34M14.30M8.23M34.75M-23.30M27.30M53.40M8.72M-38.77M
Change in Taxes (Quarter)
2.26M
Other Working Capital Changes (Quarter)
-3.02M-1.89M27.70M-4.22M13.11M9.40M54.51M58.43M25.84M41.60M-0.78M-5.92M12.11M36.39M64.73M-4.27M-34.87M
Investing Activities
Capital Expenditures (Quarter)
16.05M25.48M5.29M206.46M270.09M5.69M4.96M954.97M164.95M17.57M8.74M6.02M10.02M1.65M-9.88M1.23M14.48M
Acquisitions (Quarter)
9.42M
Divestments (Quarter)
-0.77M204.68M256.50M-256.50M
Change in Acquisitions & Divestments (Quarter)
3.82M288.90M48.76M
Cash from Investing Activities (Quarter)
-146.30M-186.23M-215.39M-256.24M-285.22M-290.69M-249.57M171.56M66.50M-65.53M-21.21M-46.16M-65.74M-17.57M94.69M-5.00M-14.62M
Financing Activities
Other financing activities (Quarter)
0.87M-0.87M6.40M-0.53M5.64M-2.11M0.48M8.83M0.55M8.83M-8.83M2.51M4.49M
Cash from Financing Activities (Quarter)
-44.80M-12.84M-19.88M47.13M-20.02M249.20M-28.69M-114.94M50.85M195.12M-12.96M-36.24M-71.86M-26.31M-93.91M-22.26M-29.86M
Dividend Payments
Dividends Paid - Common (Quarter)
1.06M-0.90M-0.90M0.53M0.80M
Additional items
Exchange Rate Effect (Quarter)
-0.39M-0.19M0.59M-0.77M-0.69M0.19M-0.22M-1.38M-0.08M0.09M-0.72M-0.78M1.10M0.10M-0.66M-0.09M0.01M
Change in Cash (Quarter)
-184.50M-73.46M-261.27M-174.74M-387.12M94.84M-195.63M71.01M22.63M176.09M66.12M-54.60M-74.61M-37.43M123.01M108.89M-78.13M
Free Cash Flow (Quarter)
-9.06M100.32M-31.88M-171.32M-351.27M130.46M77.90M-939.21M-259.59M28.83M92.28M22.55M52.65M4.69M190.10M135.01M-48.13M
Net Cash Flow (Quarter)
-184.11M-73.27M-261.86M-173.97M-386.42M94.66M-195.41M72.39M22.71M176.00M66.84M-53.83M-74.93M-37.53M181.00M108.97M-78.14M