Sphere Entertainment Co. (SPHR) quarterly cash flow statement — complete operating, investing & financing history
Sphere Entertainment Co. (SPHR) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -33.66M | 136.24M | 180.22M | 115.84M | -59.06M | 6.35M | 6.73M | 34.09M | -72.44M | 101.02M | 46.4M | -94.64M | 15.77M | 82.86M | 136.15M | -81.18M | 35.14M | -26.59M | 125.8M | 6.99M |
| Operating CF Margin % | -10.73% | 35.26% | 45.71% | 44.13% | -20.89% | 2.26% | 2.18% | 14.96% | -26.5% | 31.44% | 14.77% | -80.2% | -2.79% | 51.13% | 85.34% | -65.93% | 7.75% | -7.54% | 24.36% | 2.37% |
| Operating CF Growth % | 43.01% | 2046.2% | 2576.65% | 239.76% | 18.47% | -93.72% | -85.49% | 136.02% | -559.43% | 21.92% | -65.92% | -16.58% | -55.13% | 411.68% | 8.23% | -1261.75% | 709.28% | -128.22% | 1837.54% | 107.34% |
| Net Income | -38.33M | 4.46M | 64.74M | -101.2M | 151.82M | -81.95M | 105.28M | -105.28M | -46.59M | -47.24M | -173.25M | 66.42M | 537.72M | -58.55M | 70.56M | -44.04M | -99.2M | -19.31M | 5.02M | -76.66M |
| Depreciation & Amortization | 84.31M | 84.37M | 84.17M | 84.1M | 83.91M | 84.23M | 92.93M | 81.91M | 82.34M | 79.87M | 80.03M | 14.26M | -9.57M | 30.42M | 29.06M | 29.75M | 36.03M | 35.64M | 36.49M | 35.92M |
| Stock-Based Compensation | 17.72M | 13.91M | 10.03M | 8.53M | 18.85M | 21.59M | -6.26M | 15.57M | 13.27M | 17.89M | 11.97M | 4.88M | 6.57M | 20.43M | 20.48M | 15.19M | 14.82M | 18.62M | 24.17M | 19.53M |
| Deferred Taxes | -31.34M | -5.33M | -42.71M | -35.37M | 119.64M | -20.64M | 33.49M | -33.49M | -8.7M | -17.15M | -15.11M | -91.58M | 128.5M | -7.29M | 1.25M | 1.01M | -19.4M | 5.3M | 2.86M | -20.04M |
| Other Non-Cash Items | 13.94M | 11.26M | 15.84M | 79.37M | -352.23M | 8.38M | -154.66M | 11.34M | -41.77M | 7.21M | 124.72M | 20.6M | -738.69M | -15.58M | 4.6M | 6M | 62.86M | 4.56M | 16.38M | 14.02M |
| Working Capital Changes | -79.96M | 27.57M | 48.15M | 80.4M | -81.04M | -5.26M | -64.05M | 64.05M | -71M | 60.45M | 18.04M | -109.23M | 91.25M | 113.44M | 10.21M | -89.1M | 40.04M | -71.4M | 40.87M | 34.21M |
| Change in Receivables | 29.48M | -8.57M | -784K | -30.77M | 22.03M | -7.6M | -112.84M | 112.84M | -48.99M | 92K | -52.12M | -46.05M | 67M | -29.7M | 15.98M | -1.32M | 22.54M | -43.64M | -26.4M | 5.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -22.6M | 11.89M | -6.19M | 16.01M | -19.09M | 258K | 41.43M | -41.43M | 0 | 52.09M | 26.09M | -80.12M | 0 | 111.34M | 49.9M | -92.59M | -8.3M | -4.06M | 65.88M | -29.89M |
| Cash from Investing | -14.62M | -5M | -15.28M | -5.06M | 34.01M | -17.57M | -40.57M | -19.59M | -24.94M | -21.21M | -65.53M | 66.5M | 171.56M | -249.57M | -290.69M | -285.22M | -256.24M | -215.39M | -186.23M | -146.3M |
| Capital Expenditures | -14.48M | -4.89M | -15.21M | -5M | -14.65M | -17.49M | 18.52M | -18.52M | -14.76M | -19.46M | -65.53M | -190M | -206.01M | -243.82M | -318.59M | -290.55M | -256.53M | -215.69M | -186.41M | -146.6M |
| CapEx % of Revenue | 4.62% | 1.27% | 3.86% | 1.9% | 5.18% | 6.23% | 6.01% | 8.13% | 5.4% | 6.06% | 20.86% | 161.01% | -36.42% | 150.45% | 199.69% | 235.98% | 56.56% | 61.18% | 36.09% | 49.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 568K | -568K | -9.42M | -51K | 0 | 256.5M | 290.7M | -6.55M | 27.9M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -146K | -116K | -75K | -64K | 48.66M | -78K | -59.66M | -496K | -27K | -1.7M | 0 | 0 | -117.8M | 245K | -6K | 1.52M | 290K | 300K | 175K | 295K |
| Cash from Financing | -29.86M | -22.26M | -41.27M | -81.02M | -84.75M | -26.31M | -2.3M | -35.62M | -23.28M | -12.96M | 195.12M | 50.85M | -114.94M | -28.69M | 249.2M | -20.02M | 47.13M | -19.88M | -12.84M | -44.8M |
| Debt Issued (Net) | -30.65M | -18.85M | -45.1M | -15.17M | -80M | -25M | 229.66M | -20.63M | 229.66M | -20.63M | 196.07M | 65M | 6.88M | -27.46M | 253.83M | -5.45M | 72.01M | -15.25M | -15.25M | -30.25M |
| Equity Issued (Net) | 4.49M | 2.51M | 5.91M | 595K | 0 | 0 | -1.3M | 0 | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.12M | -1.82M | 0 | -571K | 0 | -1.74M | 0 | -516K |
| Share Repurchases | 0 | 0 | 16K | 0 | 0 | 0 | -1.3M | 0 | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.7M | -5.92M | -2.07M | -66.45M | -4.75M | -1.31M | -230.66M | -15M | -251.63M | 7.66M | -956K | -14.15M | -2.7M | 584K | -4.63M | -14M | -24.88M | -2.89M | 2.41M | -14.03M |
| Net Change in Cash | -78.13M | 108.89M | 123.01M | 29.33M | -109.28M | -37.43M | -37.58M | -20.02M | -120.71M | 66.12M | 176.09M | 22.63M | 71.01M | -195.63M | 94.84M | -387.12M | -174.74M | -261.27M | -73.46M | -184.5M |
| Free Cash Flow | -48.13M | 131.35M | 165.01M | 110.84M | -73.71M | -11.14M | 25.25M | 15.57M | -87.2M | 81.55M | -19.12M | -284.64M | -190.25M | -160.96M | -182.44M | -371.74M | -221.39M | -242.28M | -60.61M | -139.61M |
| FCF Margin % | -15.35% | 33.99% | 41.85% | 42.22% | -26.08% | -3.97% | 8.19% | 6.83% | -31.89% | 25.38% | -6.09% | -241.21% | 33.63% | -99.32% | -114.35% | -301.91% | -48.81% | -68.73% | -11.74% | -47.4% |
| FCF Growth % | 34.7% | 1278.68% | 553.38% | 611.81% | 15.47% | -113.66% | 232.07% | 105.47% | 54.17% | 150.67% | 89.52% | 23.43% | 14.07% | 33.56% | -201.02% | -166.27% | -75.43% | -89.68% | 50.66% | 33.32% |
| FCF per Share | -1.33 | 3.66 | 3.52 | 3.06 | -1.64 | -0.31 | 0.70 | 0.44 | -2.45 | 2.30 | -0.54 | -8.08 | -5.40 | -4.64 | -5.26 | -10.81 | -6.45 | -7.06 | -1.76 | -4.09 |
| FCF Conversion (FCF/Net Income) | 0.88x | 30.55x | 2.78x | -1.14x | -0.39x | -0.08x | -0.05x | -0.32x | 1.55x | -2.14x | -0.27x | -1.42x | 0.03x | -1.46x | 2.01x | 1.81x | -0.35x | 1.52x | 55.39x | -0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |