Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,405 | N/A | -200,649 | 505,680 | -190,147 |
| Depreciation Amortization | 373,560 | N/A | 280,102 | 108,438 | 133,357 |
| Income taxes - deferred | 20,920 | N/A | -132,540 | 123,467 | -31,270 |
| Accounts receivable | -11,056 | N/A | -146,314 | 42,914 | -15,971 |
| Accounts payable and accrued liabilities | -9,013 | N/A | -20,397 | 34,327 | 78,442 |
| Other Working Capital | 42,242 | N/A | -159,511 | 127,407 | 63,170 |
| Other Operating Activity | -206,712 | 0 | 359,651 | -788,642 | 103,759 |
| Operating Cash Flow | $243,346 | $N/A | $-19,658 | $153,591 | $141,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 256,501 | 204,676 | N/A |
| PPE Investments | -3,590 | N/A | -289,753 | -857,019 | -805,224 |
| Net Acquisitions | N/A | N/A | -9,424 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -731 | -5,949 | 1,060 |
| Sale Of Investment | N/A | N/A | N/A | 4,369 | N/A |
| Other Investing Activity | -311 | 0 | -1,776 | 0 | 0 |
| Investing Cash Flow | $-3,901 | $N/A | $-45,183 | $-653,923 | $-804,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 316,634 | 302,668 | 764,100 |
| Debt Repayment | -165,266 | N/A | -98,157 | -74,875 | -752,838 |
| Common Stock Issued | 6,487 | N/A | 8,827 | N/A | N/A |
| Common Stock Repurchased | -50,024 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -123,388 | -9,254 |
| Other Financing Activity | -24,542 | 0 | -17,573 | -18,863 | -32,400 |
| Financing Cash Flow | $-233,345 | $N/A | $209,731 | $85,542 | $-30,392 |
| Exchange Rate Effect | -469 | N/A | -771 | -2,106 | -750 |
| Beginning Cash Position | 515,633 | N/A | 429,114 | 846,010 | 1,539,976 |
| End Cash Position | 521,264 | N/A | 573,233 | 429,114 | 846,010 |
| Net Cash Flow | $5,631 | $N/A | $144,119 | $-416,896 | $-693,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,346 | N/A | -19,658 | 153,591 | 141,340 |
| Capital Expenditure | -52,347 | N/A | -289,753 | -1,175,022 | -805,224 |
| Free Cash Flow | 190,999 | 0 | -309,411 | -1,021,431 | -663,884 |