SPHR — Sphere Entertainment Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-167	-190	506	-201	33.4
Depreciation
Deferred Taxes
Non-Cash Items	37.7	175	-706	217	-190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19.5	63.2	127	-160	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	-58.7	141	154	-19.7	243
Capital Expenditures	-456	-757	-1,059	-265	-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	333	-47.4	405	220	48.4
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-804	-654	-45.2	-3.9
Financing Cash Flow Items	-6.07	-54.5	-142	-17.6	-24.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	593	-30.4	85.5	210	-233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	419	-694	-417	144	5.63