Sphere Entertainment Co.
SPHR | NYSE
$145.58
+$0.44 (+0.30%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Dec 30, 2025 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 33.41M | -462.47M | -200.65M | 505.68M | -190.15M | -166.52M |
Depreciation & Amortization | 336.41M | 365.43M | 256.49M | 103.38M | 124.63M | 122M |
Stock-Based Compensation | 59.01M | 68.19M | 48.01M | 62.66M | 77.14M | 70.58M |
Other Working Capital | 68.38M | -16.36M | -16.36M | 3.03M | 15.48M | 18.33M |
Other Non-Cash Items | -248.64M | 168.7M | 168.54M | -769M | 97.82M | -16.42M |
Deferred Income Tax | 20.92M | n/a | -132.54M | 123.47M | -31.27M | -71.36M |
Change in Working Capital | 42.24M | -159.51M | -159.51M | 127.41M | 63.17M | 3.02M |
Operating Cash Flow | 243.35M | -19.66M | -19.66M | 153.59M | 141.34M | -58.69M |
Capital Expenditures | -52.35M | -289.75M | -289.75M | -1.18B | -805.22M | -456.01M |
Cash Acquisitions | 48.76M | -2.52M | 246.35M | 516.73M | 1.06M | 197K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.37M | n/a | 361.19M |
Other Investing Acitivies | -311K | 55.22M | -1.78M | n/a | n/a | -28.56M |
Investing Cash Flow | -3.9M | -45.18M | -45.18M | -653.92M | -804.16M | -123.18M |
Debt Repayment | -165.27M | 232.79M | 232.79M | 227.79M | 24.1M | 598.75M |
Common Stock Repurchased | -50.02M | -34.6M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -121.51M | -2.26M | -1.77M |
Other Financial Acitivies | -24.54M | 11.55M | -31.88M | -20.74M | -52.24M | -4.29M |
Financial Cash Flow | -233.35M | 209.73M | 209.73M | 85.54M | -30.39M | 592.69M |
Net Cash Flow | 5.63M | 144.12M | 144.12M | -416.9M | -693.97M | 418.84M |
Free Cash Flow | 191M | -309.41M | -309.41M | -1.02B | -663.88M | -514.7M |
Adj. Free Cash Flow | 131.99M | -377.6M | -357.42M | -1.08B | -741.03M | -585.29M |
Maintenance CapEx | n/a | -289.75M | n/a | -1.18B | -805.22M | -456.01M |
Growth CapEx | -52.35M | n/a | -289.75M | n/a | n/a | n/a |
Owner Earnings | 243.35M | -309.41M | -19.66M | -1.02B | -663.88M | -514.7M |
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