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Sphere Entertainment (SPHR)
NYSE:SPHR
US Market

Sphere Entertainment (SPHR) Cash flow

247 Followers

Sphere Entertainment Cash Flow

SPHR's free cash flow for Q3 2024 was $81.55M. For the 2024 fiscal year, SPHR's free cash flow was decreased by $-290.01M and operating cash flow was $101.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 68.55M$ 153.59M$ 141.34M$ -254.59M$ 98.09M$ 91.72M
Investing Cash Flow
$ 151.32M$ -653.92M$ -804.16M$ -119.33M$ -391.72M$ -228.06M
Financing Cash Flow
$ 118.07M$ 85.54M$ -30.39M$ 633.33M$ 122.94M$ -8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.85B$ 429.11M$ 760.31M$ 1.19B$ 924.30M$ 1.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 261.63M$ 227.79M$ 24.10M$ 645.50M$ 0.00$ 55.61M
Repayment Of Debt
$ -82.50M$ -74.88M$ -740.00M$ -8.25M$ -21.25M$ -110.46M
Free Cash Flow
$ -475.86M$ -905.39M$ -615.38M$ -741.63M$ -356.39M$ -92.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Sphere Entertainment Cash Flow

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