Sphere Entertainment (SPHR)
NYSE:SPHR
US Market
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Sphere Entertainment (SPHR) Cash flow

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Sphere Entertainment Cash Flow

SPHR's free cash flow for Q4 2024 was $-87.20M. For the 2024 fiscal year, SPHR's free cash flow was decreased by $621.03M and operating cash flow was $-72.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -19.66M$ -19.66M$ 153.59M$ 141.34M$ -254.59M$ 98.09M
Investing Cash Flow
$ -45.18M$ -45.18M$ -653.92M$ -804.16M$ -119.33M$ -391.72M
Financing Cash Flow
$ 209.73M$ 209.73M$ 85.54M$ -30.39M$ 633.33M$ 122.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.20B$ 429.11M$ 429.11M$ 760.31M$ 1.19B$ 924.30M
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
$ 232.79M$ 232.79M$ 227.79M$ 24.10M$ 645.50M$ 0.00
Repayment Of Debt
$ -83.85M$ -83.85M$ -74.88M$ -740.00M$ -8.25M$ -21.25M
Free Cash Flow
$ -284.36M$ -284.36M$ -905.39M$ -615.38M$ -741.63M$ -356.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Sphere Entertainment Cash Flow

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