Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$462 | -$201 | $506 | -$190 |
| Dep. & Amort. | $365 | $256 | $103 | $125 |
| Deferred Tax | $0 | -$133 | $123 | -$31 |
| Stock-Based Comp. | $68 | $48 | $63 | $77 |
| Change in WC | -$160 | -$160 | $101 | $36 |
| Other Non-Cash | $169 | $169 | -$742 | $124 |
| Operating Cash Flow | -$20 | -$20 | $154 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$265 | -$1,059 | -$757 |
| Net Acquisitions | -$3 | -$9 | $312 | $1 |
| Inv. Purchases | $0 | $0 | $1,059 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $209 | $0 |
| Other Inv. Act. | $55 | $229 | -$1,175 | -$49 |
| Investing Cash Flow | -$45 | -$45 | -$654 | -$804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233 | $218 | $228 | $599 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | -$35 | -$17 | -$17 | -$17 |
| Dividends Paid | $0 | -$122 | -$122 | -$2 |
| Other Fin. Act. | $12 | $104 | -$4 | -$610 |
| Financing Cash Flow | $210 | $210 | $86 | -$30 |
| Forex Effect | -$1 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $144 | $144 | -$417 | -$694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $429 | $846 | $1,540 |
| End Cash | $573 | $573 | $429 | $846 |
| Free Cash Flow | -$309 | -$309 | -$905 | -$615 |