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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,867 | 4,460 | 33,405 | -31,334 | 69,862 |
| Depreciation Amortization | 190,392 | 96,449 | 373,560 | 275,945 | 182,579 |
| Income taxes - deferred | -36,667 | -5,326 | 20,920 | 63,627 | 98,997 |
| Accounts receivable | 20,902 | -8,574 | -11,056 | 6,378 | 14,426 |
| Accounts payable and accrued liabilities | -10,713 | 11,891 | -9,013 | -2,819 | -18,831 |
| Other Working Capital | -52,387 | 27,575 | 42,242 | -5,903 | -86,300 |
| Other Operating Activity | 24,923 | 9,766 | -206,712 | -242,767 | -313,444 |
| Operating Cash Flow | $102,583 | $136,241 | $243,346 | $63,127 | $-52,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,365 | -4,889 | -3,590 | 11,618 | 16,613 |
| Other Investing Activity | -262 | -116 | -311 | -236 | -172 |
| Investing Cash Flow | $-19,627 | $-5,005 | $-3,901 | $11,382 | $16,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 135,000 | N/A | N/A | N/A |
| Debt Repayment | -184,505 | -153,851 | -165,266 | -120,166 | -105,000 |
| Common Stock Issued | 6,999 | 2,507 | 6,487 | 595 | N/A |
| Common Stock Repurchased | N/A | N/A | -50,024 | -50,040 | N/A |
| Other Financing Activity | -9,622 | -5,919 | -24,542 | -22,469 | -6,059 |
| Financing Cash Flow | $-52,128 | $-22,263 | $-233,345 | $-192,080 | $-111,059 |
| Exchange Rate Effect | -73 | -86 | -469 | 192 | 623 |
| Beginning Cash Position | 521,264 | 521,264 | 515,633 | 515,633 | 515,633 |
| End Cash Position | 552,019 | 630,151 | 521,264 | 398,254 | 368,927 |
| Net Cash Flow | $30,755 | $108,887 | $5,631 | $-117,379 | $-146,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,583 | 136,241 | 243,346 | 63,127 | -52,711 |
| Capital Expenditure | -19,365 | -4,889 | -52,347 | -37,139 | -32,144 |
| Free Cash Flow | 83,218 | 131,352 | 190,999 | 25,988 | -84,855 |