Communication Services - Entertainment - NYSE - US
$ 40.0
-0.892 %
$ 1.43 B
Market Cap
-6.29
P/E
CASH FLOW STATEMENT
-19.7 M
OPERATING CASH FLOW
-45.2 M
INVESTING CASH FLOW
210 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sphere Entertainment Co.
| Net Income | -201 M |
| Depreciation & Amortization | 256 M |
| Capital Expenditures | -265 M |
| Stock-Based Compensation | 48 M |
| Change in Working Capital | -160 M |
| Others | 152 M |
| Free Cash Flow | -309 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (200.6) | 505.7 | (190.1) | (166.5) | 149.8 | (20.5) | 1.9 | (112.6) | (77.3) |
| Depreciation & Amortization | 256.5 | 103.4 | 124.6 | 122.0 | 112.1 | 109.3 | 112.1 | 98.1 | 102.5 |
| Deferred Income Tax | (132.5) | 123.5 | (31.3) | (71.4) | 8.7 | (0.4) | (31.3) | (7.8) | 0 |
| Stock Based Compensation | 48.0 | 62.7 | 77.1 | 70.6 | 61.4 | 35.4 | 27.3 | 22.2 | 24.5 |
| Other Operating Activities | 168.5 | (742.2) | 124.5 | (16.4) | (11.5) | 0.6 | 6.4 | 71.9 | 76.1 |
| Change in Working Capital | (159.5) | 100.6 | 36.5 | 3.0 | (12.4) | (23.1) | 28.0 | 24.6 | 0 |
| Cash From Operations | (19.7) | 153.6 | 141.3 | (58.7) | 308.1 | 101.4 | 144.4 | 96.3 | 125.8 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (264.7) | (1 059.0) | (756.7) | (456.0) | (457.3) | (193.7) | (187.4) | (41.8) | 0 |
| Other Items | 219.5 | 405.1 | (47.4) | 332.8 | 62.8 | (44.1) | 17.7 | (218.2) | (115.7) |
| Cash From Investing Activities | (45.2) | (653.9) | (804.2) | (123.2) | (394.5) | (237.7) | (169.6) | (260.1) | (115.7) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (16.5) | (16.6) | (16.7) | (8.2) | (293.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 218.5 | 227.8 | 11.3 | 598.8 | 43.8 | (56.3) | (0.7) | 0 | 0 |
| Dividends Paid | 0 | (121.5) | (2.3) | (1.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (4.1) | (25.0) | (6.1) | 135.9 | 47.7 | 16.0 | (38.6) | 1 420.0 |
| Cash From Financing Activities | 209.7 | 85.5 | (30.4) | 592.7 | (113.9) | (8.6) | 15.4 | (38.6) | 1 420.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 144.1 | (416.9) | (694.0) | 418.8 | (197.3) | (140.3) | (9.6) | (202.4) | 1 430.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (309.4) | (905.4) | (615.4) | (514.7) | (149.2) | (92.3) | (43.0) | 54.5 | 125.8 |