SPHR - CIK 0001795250
The table below shows Sphere Entertainment Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $243.35M | -$19.66M | $153.59M | $141.34M | -$58.69M | $308.12M |
| Capital expenditure | - | - | - | $756.72M | $456.01M | $455.24M |
| Investing cash flow | -$3.90M | -$45.18M | -$653.92M | -$804.16M | -$123.18M | -$394.53M |
| Dividends paid | - | - | - | - | - |
Sphere Entertainment Co. reported operating cash flow of $243.35M for fiscal year 2025. That is up 1337.9% from -$19.66M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $144.38M (FY 2018) to $243.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $50.02M | $0.00 | $0.00 | $0.00 | $0.00 | $293.53M |
| Financing cash flow | -$233.34M | $209.73M | $85.54M | -$30.39M | $592.68M | -$113.87M |