Sphere Entertainment Co. (SPHR)
USD 36.96
(-2.76%)
USD 36.96
(-2.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.71 Million | 153.59 Million | 141.34 Million | -58.69 Million | 308.12 Million | 101.39 Million |
| Net Income | -224.63 Million | 505.68 Million | -190.14 Million | -166.51 Million | 149.81 Million | -20.46 Million |
| Depreciation & Amortization | 276.92 Million | 103.37 Million | 124.62 Million | 121.99 Million | 112.06 Million | 109.34 Million |
| Deferred income taxes | -132.53 Million | 123.46 Million | -31.27 Million | -71.35 Million | 8.7 Million | -371 Thousand |
| Stock-based compensation | 48.01 Million | 62.65 Million | 77.14 Million | 70.58 Million | 61.42 Million | 35.4 Million |
| Change in working capital | -159.51 Million | 100.59 Million | 36.49 Million | 3.01 Million | -12.39 Million | -23.09 Million |
| Other non-cash items | 892.04 Million | -742.18 Million | 124.49 Million | -16.42 Million | -11.48 Million | 579 Thousand |
| Investing Cash Flow | -20.13 Million | -653.92 Million | -804.16 Million | -123.18 Million | -394.53 Million | -237.73 Million |
| Investments in PPE | -264.7 Million | -1.05 Billion | -756.71 Million | -456 Million | -457.3 Million | -193.67 Million |
| Acquisitions | -9.42 Million | 312.05 Million | 1.06 Million | 197 Thousand | 227.47 Million | 73.04 Million |
| Investment purchases | -731 Thousand | 1.05 Billion | - | 456 Million | -443.15 Million | -112.69 Million |
| Sales/Maturities of investments | - | 209.04 Million | - | 361.18 Million | 215.86 Million | 125.75 Million |
| Other Investing Activities | 254.72 Million | -1.17 Billion | -48.5 Million | -484.56 Million | 62.58 Million | -130.16 Million |
| Financing Cash Flow | 209.73 Million | 85.54 Million | -30.39 Million | 592.68 Million | -113.86 Million | -8.62 Million |
| Debt repayment | -217.44 Million | -74.87 Million | -740 Million | -46.75 Million | -56.25 Million | -110.46 Million |
| Dividends payments | - | -121.5 Million | -2.25 Million | -1.77 Million | - | - |
| Common Stock Repurchased | -16.54 Million | -16.62 Million | -16.65 Million | -8.2 Million | -293.53 Million | - |
| Common Stock Issuance | 8.82 Million | - | - | - | - | - |
| Other Financing Activities | -16.54 Million | 281.92 Million | 711.86 Million | 641.2 Million | 235.91 Million | 101.84 Million |
| Accounts receivables | -115.09 Million | 7.1 Million | -30.74 Million | -18.63 Million | 17.97 Million | -345 Thousand |
| Accounts payables | -28.05 Million | 117.27 Million | 6.62 Million | -5.26 Million | -6.23 Million | -4.31 Million |
| Inventory | - | -117.27 Million | 42.61 Million | 20.4 Million | -31.94 Million | -26.44 Million |
| Other working capital | -16.35 Million | 93.49 Million | 18 Million | 6.51 Million | 7.81 Million | 8.01 Million |
| Cash at beginning of period | 429.11 Million | 846.01 Million | 1.53 Billion | 1.12 Billion | 1.31 Billion | 1.23 Billion |
| Cash at end of period | 573.23 Million | 429.11 Million | 846.01 Million | 1.53 Billion | 1.12 Billion | 1.09 Billion |
| Capital Expenditure | -264.7 Million | -1.05 Billion | -756.71 Million | -456 Million | -457.3 Million | -193.67 Million |
| Effect of forex changes on cash | -771 Thousand | -2.1 Million | -750 Thousand | 8.02 Million | 2.92 Million | 4.66 Million |
| Net cash flow / Change in cash | 144.11 Million | -416.89 Million | -693.96 Million | 418.83 Million | -197.34 Million | -140.29 Million |
| Free Cash Flow | -309.41 Million | -905.38 Million | -615.37 Million | -514.7 Million | -149.17 Million | -92.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.63 Million | -71.21 Million | -47.24 Million | -173.24 Million | 66.42 Million | 505.68 Million |
| Depreciation & Amortization | 276.92 Million | 89.43 Million | 79.86 Million | 80.03 Million | 14.25 Million | 103.37 Million |
| Deferred income taxes | -132.53 Million | -8.69 Million | -17.15 Million | -15.1 Million | -91.58 Million | 123.46 Million |
| Stock-based compensation | 48.01 Million | 13.26 Million | 17.89 Million | 11.96 Million | 4.88 Million | 62.65 Million |
| Change in working capital | -159.51 Million | -128.77 Million | 60.44 Million | 19.06 Million | -110.25 Million | 100.59 Million |
| Other non-cash items | 892.04 Million | 300.78 Million | 131.35 Million | 123.68 Million | 21.63 Million | -742.18 Million |
| Investing Cash Flow | -20.13 Million | -24.94 Million | -21.21 Million | -65.52 Million | 66.49 Million | -653.92 Million |
| Investments in PPE | -264.7 Million | -14.76 Million | -19.46 Million | -65.52 Million | -190 Million | -1.05 Billion |
| Acquisitions | -9.42 Million | -9.42 Million | -51 Thousand | - | 256.5 Million | 312.05 Million |
| Investment purchases | -731 Thousand | -731 Thousand | - | - | - | 1.05 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 209.04 Million |
| Other Investing Activities | 254.72 Million | -27 Thousand | -1.74 Million | - | 256.5 Million | -1.17 Billion |
| Financing Cash Flow | 209.73 Million | -23.27 Million | -12.96 Million | 195.11 Million | 50.85 Million | 85.54 Million |
| Debt repayment | -217.44 Million | -36.28 Million | -21.17 Million | -55.55 Million | -65 Million | -74.87 Million |
| Dividends payments | - | - | - | - | - | -121.5 Million |
| Common Stock Repurchased | - | 15.23 Million | -620 Thousand | -472 Thousand | -14.14 Million | -16.62 Million |
| Common Stock Issuance | 8.82 Million | -8.82 Million | 8.82 Million | - | - | - |
| Other Financing Activities | -16.54 Million | 13 Million | -620 Thousand | 250.67 Million | 115.85 Million | 281.92 Million |
| Accounts receivables | -115.09 Million | -48.98 Million | 1.38 Million | -65.57 Million | -1.92 Million | 7.1 Million |
| Accounts payables | -28.05 Million | -26.11 Million | 52.09 Million | 26.09 Million | -80.12 Million | 117.27 Million |
| Inventory | - | 36.33 Million | - | 33.63 Million | -69.96 Million | -117.27 Million |
| Other working capital | -16.35 Million | -53.66 Million | 6.96 Million | 24.91 Million | 41.76 Million | 93.49 Million |
| Cash at beginning of period | 429.11 Million | 693.94 Million | 627.82 Million | 451.74 Million | 429.11 Million | 846.01 Million |
| Cash at end of period | 573.23 Million | 573.23 Million | 693.94 Million | 627.82 Million | 451.74 Million | 429.11 Million |
| Capital Expenditure | -264.7 Million | -14.76 Million | -19.46 Million | -65.52 Million | -190 Million | -1.05 Billion |
| Effect of forex changes on cash | -771 Thousand | -53 Thousand | -723 Thousand | 88 Thousand | -83 Thousand | -2.1 Million |
| Net cash flow / Change in cash | 144.11 Million | -120.71 Million | 66.11 Million | 176.08 Million | 22.62 Million | -416.89 Million |
| Free Cash Flow | -309.41 Million | -87.19 Million | 81.55 Million | -19.12 Million | -284.64 Million | -905.38 Million |
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