Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -199,109 | -93,826 | -47,240 | -106,823 |
| Depreciation Amortization | N/A | 268,175 | 179,113 | 88,718 | 100,989 |
| Income taxes - deferred | N/A | -59,336 | -25,850 | -17,154 | -106,690 |
| Accounts receivable | N/A | 64,699 | -48,141 | 92 | -98,173 |
| Accounts payable and accrued liabilities | N/A | 7,852 | -8,775 | 43,861 | -54,033 |
| Other Working Capital | N/A | -6,322 | -70,367 | 58,406 | -91,185 |
| Other Operating Activity | 0 | -13,285 | 96,416 | -25,665 | 307,677 |
| Operating Cash Flow | $N/A | $62,674 | $28,570 | $101,018 | $-48,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 256,501 |
| PPE Investments | N/A | -52,747 | -34,225 | -19,464 | -255,528 |
| Net Acquisitions | N/A | -9,424 | -9,424 | N/A | N/A |
| Purchase Of Investment | N/A | -1,299 | -731 | N/A | N/A |
| Other Investing Activity | 0 | -2,272 | -1,776 | -1,749 | 0 |
| Investing Cash Flow | $N/A | $-65,742 | $-46,156 | $-21,213 | $973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 316,634 |
| Debt Repayment | N/A | -63,223 | -42,598 | -20,625 | -55,559 |
| Common Stock Issued | N/A | 8,827 | 8,827 | 8,827 | N/A |
| Other Financing Activity | 0 | -17,468 | -2,471 | -1,165 | -15,102 |
| Financing Cash Flow | $N/A | $-71,864 | $-36,242 | $-12,963 | $245,973 |
| Exchange Rate Effect | N/A | 322 | -776 | -723 | 5 |
| Beginning Cash Position | N/A | 627,827 | 627,827 | 627,827 | 429,114 |
| End Cash Position | N/A | 553,217 | 573,223 | 693,946 | 627,827 |
| Net Cash Flow | $N/A | $-74,610 | $-54,604 | $66,119 | $198,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 62,674 | 28,570 | 101,018 | -48,238 |
| Capital Expenditure | N/A | -52,747 | -34,225 | -19,464 | -255,528 |
| Free Cash Flow | 0 | 9,927 | -5,655 | 81,554 | -303,766 |