SPHERE ENTERTAINMENT CO (SPHR) Stock Cash Flow
NYSE:SPHR - New York Stock Exchange, Inc. - US55826T1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -372.33M | -200.65M | 505.70M | -190.10M | -166.50M | |||
| Depreciation Amortization | 324.11M | 256.49M | 103.40M | 124.60M | 122.00M | |||
| Income Taxes - Deferred | -74.43M | -132.54M | 123.50M | -31.30M | -71.40M | |||
| Change In Working Capital | 13.73M | -159.51M | 127.40M | 63.20M | 19.50M | |||
| Taxes Paid | N/A | 18.65M | N/A | N/A | N/A | |||
| Other non cash items | 217.95M | 216.55M | -706.30M | 175.00M | 37.70M | |||
| OPERATING CASH FLOW | 109.04M | -19.66M | 153.60M | 141.30M | -58.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.22M | -264.70M | -1.06B | -756.70M | -456.00M | |||
| Other Investing Activity | -12.95M | 219.52M | 405.10M | -47.40M | 332.80M | |||
| INVESTING CASH FLOW | -131.27M | -45.18M | -653.90M | -804.20M | -123.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.85M | 218.48M | 227.80M | 24.10M | 598.80M | |||
| Stock Issued/Repurchased | N/A | 8.83M | N/A | 0.00 | N/A | |||
| Other Financing Activity | -18.47M | -17.57M | -142.30M | -54.50M | -6.10M | |||
| FINANCING CASH FLOW | 123.21M | 209.73M | 85.50M | -30.40M | 592.70M | |||
| Exchange Rate Effect | 427.00K | -771.00K | -2.10M | -800.00K | 8.00M | |||
| CHANGE IN CASH | 101.40M | 144.12M | -416.90M | -694.10M | 418.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.04M | -19.66M | 153.60M | 141.30M | -58.70M | |||
| Capital Expenditure | -118.22M | -264.70M | -1.06B | -756.70M | -456.00M | |||
| FREE CASH FLOW | -9.19M | -284.36M | -905.40M | -615.40M | -514.70M | |||
All data in USD