SPHR — Sphere Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual cashflow statement for Sphere Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 M	12 M
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-190	506	-201	-231	33.4
Depreciation
Deferred Taxes
Non-Cash Items	175	-706	217	117	-190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	63.2	127	-160	65.7	42.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	141	154	-19.7	40.8	243
Capital Expenditures	-757	-1,059	-265	-48.9	-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.4	405	220	-11.2	48.4
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-804	-654	-45.2	-60.2	-3.9
Financing Cash Flow Items	-54.5	-142	-17.6	-17.3	-24.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30.4	85.5	210	-37.9	-233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-694	-417	144	-57.6	5.63