SPHERE ENTERTAINMENT CO (SPHR) Stock Cash Flow

NYSE:SPHR • US55826T1025

Current stock price

133.09 USD
+0.68 (+0.51%)
At close:
133.09 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPHR Net Income ChartSPHR Net Income over time chart
33.41M-200.65M505.70M-190.10M-166.50M
Depreciation Amortization
SPHR Depreciation Amortization ChartSPHR Depreciation Amortization over time chart
336.41M256.49M103.40M124.60M122.00M
Income Taxes - Deferred
SPHR Income Taxes - Deferred ChartSPHR Income Taxes - Deferred over time chart
20.92M-132.54M123.50M-31.30M-71.40M
Change In Working Capital
SPHR Change In Working Capital ChartSPHR Change In Working Capital over time chart
42.24M-159.51M127.40M63.20M19.50M
Taxes Paid
SPHR Taxes Paid ChartSPHR Taxes Paid over time chart
0.0018.65MN/AN/AN/A
Other non cash items
SPHR Other non cash items ChartSPHR Other non cash items over time chart
-189.63M216.55M-706.30M175.00M37.70M
OPERATING CASH FLOW
SPHR OPERATING CASH FLOW ChartSPHR OPERATING CASH FLOW over time chart
243.35M-19.66M153.60M141.30M-58.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPHR Capital Expenditure ChartSPHR Capital Expenditure over time chart
-52.35M-264.70M-1.06B-756.70M-456.00M
Other Investing Activity
SPHR Other Investing Activity ChartSPHR Other Investing Activity over time chart
48.45M219.52M405.10M-47.40M332.80M
INVESTING CASH FLOW
SPHR INVESTING CASH FLOW ChartSPHR INVESTING CASH FLOW over time chart
-3.90M-45.18M-653.90M-804.20M-123.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPHR Debt Issued/Reduced ChartSPHR Debt Issued/Reduced over time chart
-165.27M218.48M227.80M24.10M598.80M
Stock Issued/Repurchased
SPHR Stock Issued/Repurchased ChartSPHR Stock Issued/Repurchased over time chart
-43.54M8.83MN/A0.00N/A
Other Financing Activity
SPHR Other Financing Activity ChartSPHR Other Financing Activity over time chart
-24.54M-17.57M-142.30M-54.50M-6.10M
FINANCING CASH FLOW
SPHR FINANCING CASH FLOW ChartSPHR FINANCING CASH FLOW over time chart
-233.34M209.73M85.50M-30.40M592.70M
 
Exchange Rate Effect
SPHR Exchange Rate Effect ChartSPHR Exchange Rate Effect over time chart
-469.00K-771.00K-2.10M-800.00K8.00M
CHANGE IN CASH
SPHR CHANGE IN CASH ChartSPHR CHANGE IN CASH over time chart
5.63M144.12M-416.90M-694.10M418.80M
 
FREE CASH FLOW
Operating Cash Flow
SPHR Operating Cash Flow ChartSPHR Operating Cash Flow over time chart
243.35M-19.66M153.60M141.30M-58.70M
Capital Expenditure
SPHR Capital Expenditure ChartSPHR Capital Expenditure over time chart
-52.35M-264.70M-1.06B-756.70M-456.00M
FREE CASH FLOW
SPHR FREE CASH FLOW ChartSPHR FREE CASH FLOW over time chart
191.00M-284.36M-905.40M-615.40M-514.70M

All data in USD

Charts

SPHR Operating and Free Cash Flow chartSPHR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M -800M