Sphere Entertainment Cash Flow Statement
NYSE: SPHRConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sphere Entertainment free cash flow
In fiscal 2025, Sphere Entertainment generated $243.3 million of operating cash flow. That left free cash flow of $243.3 million, a free-cash-flow margin of 19.9% of revenue. Sphere Entertainment returned $50.0 million to shareholders through share repurchases, equal to 21% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sphere Entertainment cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 33.41M | -200.65M | 505.68M | -190.15M | -166.52M | 149.81M | -20.46M | 1.89M |
| Net Income growth (YoY) | — | -139.68% | — | — | -211.15% | — | -1184.42% | — |
| Depreciation & Amortization | 336.41M | 256.49M | 103.38M | 124.63M | 122.00M | 112.06M | 109.34M | 112.06M |
| Stock-Based Compensation | 59.01M | 48.01M | 62.66M | 77.14M | 70.58M | 61.42M | 35.40M | 27.29M |
| Change in Working Capital | -22.26M | -132.25M | 81.07M | 22.28M | 666.00K | -14.59M | -12.21M | 42.33M |
| Operating Cash Flow | 243.35M | -19.66M | 153.59M | 141.34M | -58.69M | 308.12M | 101.40M | 144.38M |
| Capital Expenditures | — | — | — | -756.72M | -456.01M | -455.24M | -184.00M | -187.36M |
| Investing Cash Flow | -3.90M | -45.18M | -653.92M | -804.16M | -123.18M | -394.53M | -237.74M | -169.62M |
| Share Repurchases | -50.02M | 0 | 0 | 0 | 0 | -293.53M | — | — |
| Debt Issued | 0 | 251.63M | 302.67M | 725.00M | 630.50M | 100.00M | 40.00M | 0 |
| Debt Repaid | — | — | — | -725.00M | -46.75M | -41.25M | -109.31M | -688.00K |
| Financing Cash Flow | -233.34M | 209.73M | 85.54M | -30.39M | 592.68M | -113.87M | -8.62M | 15.36M |
| Net Change in Cash | 5.63M | 144.12M | -416.90M | -693.97M | 418.83M | -197.35M | -140.29M | -9.55M |
| Free Cash Flow | 243.35M | -19.66M | 153.59M | -615.38M | -514.70M | -147.12M | -82.60M | -42.98M |
This table shows 8 annual periods of Sphere Entertainment's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPHR's reporting calendar. What is a cash flow statement?