Sphere Entertainment Cash Flow Statement 2018-2024 | SPHR

Fifteen years of historical annual cash flow statements for Sphere Entertainment (SPHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-200.65$506$-190.15$-166.52$150$-20.46$1.89
$280$108$133$128$115$111$112
$60.40$-587.93$135$-23.46$55.88$34.40$2.40
$341$-479.50$268$105$171$145$114
$-146.31$42.91$-15.97$-10.04$-0.25$4.04$-1.92
$0$0$0$0$0$0$0
$-28.06$117$78.44$39.90$-6.23$-4.31$1.48
$14.86$-32.79$0.70$-26.84$-21.13$-25.61$58.19
$-159.51$127$63.17$3.02$-12.39$-23.09$28.04
$-19.66$154$141$-58.69$308$101$144
$-289.75$-857.02$-805.22$-490.90$-457.30$-193.68$-187.36
$0$0$0$0$0$0$0
$-9.42$0$0$0$0$0$-6.11
$257$205$0$361$-234.95$-112.69$0
$-0.73$-1.58$1.06$0.20$24.61$73.04$25.35
$256$203$1.06$361$-210.34$-39.65$25.35
$-1.78$0$0$6.33$273$-4.41$-1.50
$-45.18$-653.92$-804.16$-123.18$-394.53$-237.74$-169.62
$218$228$11.26$599$43.75$-55.46$-0.69
$0$0$0$0$0$0$0
$218$228$11.26$599$43.75$-55.46$-0.69
$8.83$0$0$0$0$0$0
$8.83$0$0$0$0$0$0
$0$-123.39$-9.25$-1.77$-4.06$-2.19$-4.12
$-17.57$-18.86$-32.40$-4.29$-153.55$49.03$20.17
$210$85.54$-30.39$593$-113.87$-8.62$15.36
$144$-416.90$-693.97$419$-197.35$-140.29$-9.55
$48.01$62.66$77.14$70.58$61.43$35.40$27.29
$0$-123.39$-9.25$-1.77$-4.06$-2.19$-4.12