Sphere Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sphere Entertainment generated cash of -$19,658,000, which is less than the previous year. Cash used in financing activities reached the amount of $209,731,000 last year. Net change in cash is therefore $144,119,000.
Cash Flow
| 2016 | 125.78M | -115.69M | 1.42B |
|---|---|---|---|
| 2018 | 144.38M | -169.62M | 15.35M |
| 2020 | 308.12M | -394.53M | -113.86M |
| 2021 | -58.69M | -123.18M | 592.68M |
| 2023 | 153.59M | -653.92M | 85.54M |
| 2024 | -19.65M | -45.18M | 209.73M |
SPHR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 429.11M | 846.01M | 1.12B | 1.31B | 1.24B | 14.21M |
Operating activities | ||||||
Net income | -200.64M | 505.68M | -166.51M | 149.81M | 1.88M | -77.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 256.49M | 103.37M | 121.99M | 112.06M | 112.05M | 102.48M |
Stock-based compensation expense | 48.01M | 62.65M | 70.58M | 61.42M | 27.28M | 24.47M |
| Deferred income tax benefit | 48.01M | 62.65M | 70.58M | 61.42M | 27.28M | 24.47M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -115.09M | 7.10M | -18.63M | 17.97M | -4.06M | 0 |
Inventories | 0 | -117.27M | 20.40M | -31.94M | 6.62M | 0 |
Accounts payable | -28.05M | 117.27M | -5.26M | -6.23M | 5.31M | 0 |
Cash generated by operating activities | -19.65M | 153.59M | -58.69M | 308.12M | 144.38M | 125.78M |
Investing activities | ||||||
Purchases Of Investments | 0 | 1.05B | 456.00M | -443.15M | -11.25M | 0 |
Investments In Property Plant And Equipment | -264.7M | -1.05B | -456.00M | -457.3M | -187.36M | 0 |
Acquisitions Net | -9.42M | 312.05M | 197K | 227.47M | -17.36M | 0 |
Cash generated by investing activities | -45.18M | -653.92M | -123.18M | -394.53M | -169.62M | -115.69M |
Financing activities | ||||||
Common Stock Issued | 8.82M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -121.50M | -1.77M | 0 | 0 | 0 |
Repurchases of common stock | -16.54M | -16.62M | -8.20M | -293.53M | 0 | 0 |
Repayments of term debt | 218.47M | 227.79M | -46.75M | 43.75M | -688K | 0 |
Cash used in financing activities | 209.73M | 85.54M | 592.68M | -113.86M | 15.35M | 1.42B |
Net Change In Cash | 144.11M | -416.89M | 418.83M | -197.34M | -9.55M | 1.43B |
Cash at end of period | 573.23M | 429.11M | 1.53B | 1.12B | 1.23B | 1.44B |
| Data source |