Sphere Entertainment Co. cash flow statement
In fiscal 2025, Sphere Entertainment Co.'s operations generated $243m of cash; it spent $0 on capital projects, leaving free cash flow of $243m. It returned $50.0m through buybacks.
Cash flow statement
| Fiscal year | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 144 | 101 | 308 | −59 | 141 | 154 | −20 | 243 | 399 |
| Depreciation and amortisation | 112 | 109 | 112 | 122 | 125 | 103 | 256 | 336 | 337 |
| Stock-based pay | 27 | 35 | 61 | 71 | 77 | 63 | 48 | 59 | 50 |
| Capital spending | 187 | 184 | 455 | 456 | 757 | 0 | 0 | 0 | 0 |
| Free cash flow | −43 | −83 | −147 | −515 | −615 | 154 | −20 | 243 | 399 |
| Free cash flow after stock pay | −70 | −118 | −209 | −585 | −693 | 91 | −68 | 184 | 348 |
| Share buybacks | — | — | 294 | 0 | 0 | 0 | 0 | 50 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 34 | 7 | 6 | −59 | 116 | 180 | 136 | −34 |
| Depreciation and amortisation | 82 | 83 | 84 | 84 | 84 | 84 | 84 | 84 |
| Stock-based pay | 16 | 19 | 22 | 19 | 9 | 10 | 14 | 18 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 34 | 7 | 6 | −59 | 116 | 180 | 136 | −34 |
| Free cash flow after stock pay | 19 | −12 | −15 | −78 | 107 | 170 | 122 | −51 |
Compare with peers
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