Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$462,466 | -$200,649 | $505,680 | -$190,147 |
| Dep. & Amort. | $365,428 | $256,494 | $103,375 | $124,629 |
| Deferred Tax | $0 | -$132,540 | $123,467 | -$31,270 |
| Stock-Based Comp. | $68,188 | $48,010 | $62,658 | $77,141 |
| Change in WC | -$159,511 | -$159,511 | $100,596 | $36,497 |
| Other Non-Cash | $168,703 | $168,538 | -$742,185 | $124,490 |
| Operating Cash Flow | -$19,658 | -$19,658 | $153,591 | $141,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,882 | -$264,700 | -$1,058,978 | -$756,717 |
| Net Acquisitions | -$2,522 | -$9,424 | $312,054 | $1,060 |
| Inv. Purchases | $0 | $0 | $1,058,978 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $209,045 | $0 |
| Other Inv. Act. | $55,221 | $228,941 | -$1,175,022 | -$48,507 |
| Investing Cash Flow | -$45,183 | -$45,183 | -$653,923 | -$804,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232,786 | $218,477 | $227,793 | $598,750 |
| Stock Issued | $0 | $8,827 | $0 | $0 |
| Stock Repurch. | -$34,602 | -$16,543 | -$16,625 | -$16,658 |
| Dividends Paid | $0 | -$121,507 | -$121,507 | -$2,256 |
| Other Fin. Act. | $11,547 | $103,934 | -$4,119 | -$610,228 |
| Financing Cash Flow | $209,731 | $209,731 | $85,542 | -$30,392 |
| Forex Effect | -$771 | -$771 | -$2,106 | -$750 |
| Net Chg. in Cash | $144,119 | $144,119 | -$416,896 | -$693,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,114 | $429,114 | $846,010 | $1,539,976 |
| End Cash | $573,233 | $573,233 | $429,114 | $846,010 |
| Free Cash Flow | -$309,411 | -$309,411 | -$905,387 | -$615,377 |