Sphere
SPHRSphere Entertainment Co. Price (SPHR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,301,000
(1.065)%Cash Flow Statement
Sphere Entertainment Co.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -77,290,000.00
+0% |
-112,611,000.00
+46% |
1.89M
-102% |
-20,463,000.00
-1,184% |
149.81M
-832% |
-166,519,000.00
-211% |
-190,147,000.00
+14% |
505.68M
-366% |
-200,649,000.00
-140% |
||||||||||
| Depreciation And Amortiz... | 102.48M | 98.07M | 112.06M | 109.34M | 112.06M | 122.00M | 124.63M | 103.38M | 256.49M | ||||||||||
| Deferred Income Tax | 0.00 | -7,811,000.00 | -31,270,000.00 | -371,000.00 | 8.70M | -71,357,000.00 | -31,270,000.00 | 123.47M | -132,540,000.00 | ||||||||||
| Stock-Based Compensat... | 24.48M | 22.18M | 27.29M | 35.40M | 61.43M | 70.58M | 77.14M | 62.66M | 48.01M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -16,394,000.00 | -4,067,000.00 | -345,000.00 | 17.97M | -18,634,000.00 | -30,749,000.00 | 7.10M | -115,096,000.00 | ||||||||||
| Accounts Payables | 0.00 | 2.02M | 5.31M | -4,311,000.00 | -6,234,000.00 | -5,268,000.00 | 6.62M | 117.28M | -28,056,000.00 | ||||||||||
| Inventory | 0.00 | 35.95M | 6.63M | -26,449,000.00 | -31,948,000.00 | 20.41M | 42.61M | -117,278,000.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 38.99M | 20.17M | 8.02M | 7.82M | 6.51M | 18.01M | 93.49M | -16,359,000.00 | ||||||||||
| Other Non-Cash Items | 76.12M | 71.88M | 6.38M | 579.00k | -11,484,000.00 | -16,420,000.00 | 124.49M | -742,185,000.00 | 168.54M | ||||||||||
| Net Cash Provided By Op... | 125.79M
+0% |
96.32M
-23% |
144.39M
+50% |
101.40M
-30% |
308.12M
+204% |
-58,694,000.00
-119% |
141.34M
-341% |
153.59M
+9% |
-19,658,000.00
-113% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -41,831,000.00 | -187,362,000.00 | -193,677,000.00 | -457,300,000.00 | -456,007,000.00 | -756,717,000.00 | -1,058,978,000.00 | -264,700,000.00 | ||||||||||
| Acquisitions Net | 0.00 | -199,477,000.00 | -17,362,000.00 | 73.04M | 227.47M | 197.00k | 1.06M | 312.05M | -9,424,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -23,222,000.00 | -11,255,000.00 | -112,693,000.00 | -443,154,000.00 | 456.01M | 0.00 | 1.06B | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 36.60M | 125.75M | 215.86M | 361.19M | 0.00 | 209.05M | 0.00 | ||||||||||
| Other Investing Activities | -115,690,000.00 | -37,356,000.00 | 35.10M | -130,161,000.00 | 62.59M | -484,569,000.00 | -48,507,000.00 | -1,175,022,000.00 | 228.94M | ||||||||||
| Net Cash Used For Inv... | -115,690,000.00
+0% |
-260,055,000.00
+125% |
-169,624,000.00
-35% |
-237,738,000.00
+40% |
-394,531,000.00
+66% |
-123,183,000.00
-69% |
-804,164,000.00
+553% |
-653,923,000.00
-19% |
-45,183,000.00
-93% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -688,000.00 | -56,345,000.00 | 43.75M | 598.75M | 11.26M | 227.79M | 218.48M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -293,531,000.00 | -8,208,000.00 | -16,658,000.00 | -16,625,000.00 | -16,543,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,771,000.00 | -2,256,000.00 | -121,507,000.00 | 0.00 | ||||||||||
| Other Financing Activities | 1.42B | -38,625,000.00 | 16.04M | 47.72M | 135.92M | -6,065,000.00 | -24,996,000.00 | -4,119,000.00 | -8,746,000.00 | ||||||||||
| Net Cash Used/Provide... | 1.42B
+0% |
-38,625,000.00
-103% |
15.36M
-140% |
-8,621,000.00
-156% |
-113,866,000.00
+1,221% |
592.69M
-621% |
-30,392,000.00
-105% |
85.54M
-381% |
209.73M
+145% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 331.00k | 4.67M | 2.93M | 8.03M | -750,000.00 | -2,106,000.00 | -771,000.00 | ||||||||||
| Net Change In Cash | 1.43B | -202,365,000.00 | -9,552,000.00 | -140,291,000.00 | -197,347,000.00 | 418.84M | -693,966,000.00 | -416,896,000.00 | 144.12M | ||||||||||
| Cash At Beginning Of Per... | 14.21M | 1.44B | 1.24B | 1.23B | 1.32B | 1.12B | 1.54B | 846.01M | 429.11M | ||||||||||
| Cash At End Of Period | 1.44B | 1.24B | 1.23B | 1.09B | 1.12B | 1.54B | 846.01M | 429.11M | 573.23M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 125.79M | 96.32M | 144.39M | 101.40M | 308.12M | -58,694,000.00 | 141.34M | 153.59M | -19,658,000.00 | ||||||||||
| Capital Expenditure | 0.00 | -41,831,000.00 | -187,362,000.00 | -193,677,000.00 | -457,300,000.00 | -456,007,000.00 | -756,717,000.00 | -1,058,978,000.00 | -264,700,000.00 | ||||||||||
| Free Cash Flow | 125.79M
+0% |
54.48M
-57% |
-42,977,000.00
-179% |
-92,278,000.00
+115% |
-149,177,000.00
+62% |
-514,701,000.00
+245% |
-615,377,000.00
+20% |
-905,387,000.00
+47% |
-309,411,000.00
-66% |
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