Sphere Entertainment CO (SPHR)
29.95 -3.53 (-10.54%) 13:18 ET [NYSE]
29.88 x 6 30.04 x 1
Realtime by (Cboe BZX)
29.88 x 6 30.04 x 1
Realtime 30.25 -3.23 (-9.65%) 09:25 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,649 | 505,680 | -190,147 | -166,519 | 149,813 |
| Depreciation Amortization | 280,102 | 108,438 | 133,357 | 128,269 | 114,821 |
| Income taxes - deferred | -132,540 | 123,467 | -31,270 | -71,357 | 8,700 |
| Accounts receivable | -146,314 | 42,914 | -15,971 | -10,041 | -251 |
| Accounts payable and accrued liabilities | -28,056 | 117,278 | 78,442 | 39,895 | -6,234 |
| Other Working Capital | -159,511 | 127,407 | 63,170 | 3,019 | -12,393 |
| Other Operating Activity | 367,310 | -871,593 | 103,759 | 18,040 | 53,667 |
| Operating Cash Flow | $-19,658 | $153,591 | $141,340 | $-58,694 | $308,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 256,501 | 204,676 | N/A | 361,189 | -234,950 |
| PPE Investments | -289,753 | -857,019 | -805,224 | -490,897 | -457,300 |
| Net Acquisitions | -9,424 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -731 | -5,949 | 1,060 | 197 | -1,050 |
| Sale Of Investment | N/A | 4,369 | N/A | N/A | 25,659 |
| Other Investing Activity | -1,776 | 0 | 0 | 6,328 | 273,110 |
| Investing Cash Flow | $-45,183 | $-653,923 | $-804,164 | $-123,183 | $-394,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,634 | 302,668 | 764,100 | 645,500 | 100,000 |
| Debt Repayment | -98,157 | -74,875 | -752,838 | -46,750 | -56,250 |
| Common Stock Issued | 8,827 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -123,388 | -9,254 | -1,771 | -4,062 |
| Other Financing Activity | -17,573 | -18,863 | -32,400 | -4,294 | -153,554 |
| Financing Cash Flow | $209,731 | $85,542 | $-30,392 | $592,685 | $-113,866 |
| Exchange Rate Effect | -771 | -2,106 | -750 | 8,027 | 2,927 |
| Beginning Cash Position | 429,114 | 846,010 | 1,539,976 | 1,121,141 | 1,318,488 |
| End Cash Position | 573,233 | 429,114 | 846,010 | 1,539,976 | 1,121,141 |
| Net Cash Flow | $144,119 | $-416,896 | $-693,966 | $418,835 | $-197,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,658 | 153,591 | 141,340 | -58,694 | 308,123 |
| Capital Expenditure | -289,753 | -1,175,022 | -805,224 | -490,897 | -457,300 |
| Free Cash Flow | -309,411 | -1,021,431 | -663,884 | -549,591 | -149,177 |