Where does Sphere Entertainment's cash flow data come from?

Every line is extracted from Sphere Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$119.82M+259%	$33.41M+153%	-$63.46M+6.1%	-$67.55M+74.6%	-$265.95M-15.0%
Depreciation and amortization	$336.55M0.0%	$336.41M+27.1%	$264.62M+0.8%	$262.43M+0.6%	$260.86M+1.7%
Stock-based compensation	$51.32M-13.0%	$59.01M—	——	——	——
Deferred income taxes	——	——	——	$48.89M+136%	-$136.03M-2.6%
Amortization of debt issuance costs	$3.09M+12.7%	$2.74M—	——	——	——
Change in accounts receivable	$19.44M+13.5%	$17.13M+109%	$8.19M+107%	-$125.14M-201%	$124.08M+7.8%
Change in accounts payable	-$24.42M-171%	-$9.01M-120%	$45.44M+232%	-$34.38M-157%	$60.6M+45.9%
Change in accrued liabilities	——	——	——	——	$21.56M+381%
Change in other assets	$67.57M-37.6%	$108.24M+10.8%	$97.7M+50.7%	$64.82M-30.9%	$93.73M+82.3%
Other working capital changes	-$2.29M+22.4%	-$2.96M+8.6%	-$3.23M-439%	$953K+265%	-$576K-182%
Change in deferred revenue	——	——	——	——	-$9.75M+63.3%
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$373.24M+53.4%	$243.35M—	——	——	——
Capital expenditures	$39.74M-24.1%	$52.35M—	——	——	——
Proceeds from sale of businesses	——	$0—	$0—	$0—	$0—
Other investing activities	$349K+12.2%	$311K—	——	——	——
Net cash from investing activities	$8.66M+322%	-$3.9M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$135M—	$0-100%	$56.94M-8.7%	$62.4M—	$0-100%
Proceeds from issuance of common stock	$8.99M+38.6%	$6.49M+179%	-$8.23M—	——	——
Taxes paid for net share settlement	$29.15M+18.8%	$24.54M+7.4%	$22.85M+6.6%	$21.44M+24.4%	$17.23M+4.2%
Net cash from financing activities	-$229.3M+1.7%	-$233.35M-170%	$335.49M-11.9%	$380.89M+93.9%	$196.39M-6.4%
Effect of exchange rate changes on cash	-$653K-39.2%	-$469K+1.3%	-$475K-145%	$1.05M+124%	$471K+235%
Net increase (decrease) in cash	$151.95M+2,598%	$5.63M-98.1%	$300.07M+19.7%	$250.73M+518%	$40.57M-71.9%
Non-cash interest expense	$3.09M+12.7%	$2.74M—	——	——	——
Produced content costs	$38.23M+11.1%	$34.41M+58.9%	$21.66M+12.4%	$19.27M-6.1%	$20.52M-2.6%
Equity Securities, FV-NI, Gain (Loss)	——	——	——	——	——
Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs	——	——	——	$360.16M—	——
Impairment And Other Gain (Loss), Net	-$69.34M+0.6%	-$69.78M+44.2%	-$125.08M-96.5%	-$63.66M+3.2%	-$65.75M-0.8%
Accounts payable	——	——	——	-$53.38M-29.8%	-$41.13M-1,762%
Accrued expenses and other liabilities	——	——	——	——	$21.56M+381%
Deferred revenue	——	——	——	——	-$9.75M+63.3%
Increase Decrease In Due From Affiliates Current	——	——	-$8.95M-357%	$3.49M-89.8%	$34.2M+9.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$67.57M-37.6%	$108.24M+10.8%	$97.7M+50.7%	$64.82M-30.9%	$93.73M+82.3%
Increase (Decrease) In Right Of Use Assets And Liabilities	$2.34M-1.5%	$2.38M+41.0%	$1.69M+261%	-$1.05M+54.9%	-$2.33M+41.1%
Other Noncash Income (Expense)	-$2.29M+22.4%	-$2.96M+8.6%	-$3.23M-439%	$953K+265%	-$576K-182%
Payment for (Proceeds from) Other Investing Activity	$349K+12.2%	$311K—	——	——	——
Payments for (Proceeds from) Short-Term Investments	——	$0—	$0—	$0—	$0—
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	——	$0-100%	$64.13M-50.0%	$128.25M-33.3%	$192.38M-25.0%
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	$7.13M-83.3%	$42.75M-14.2%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$526K-31.1%	$763K—	——	——	——
Non-cash repayment of the Delayed Draw Term Loan Facility	——	$0-100%	$16.38M-50.0%	$32.76M-33.3%	$49.13M-25.0%
Free cash flow	$333.5M+74.6%	$191M+2,303%	$7.95M+109%	-$87.32M+76.8%	-$377.06M-32.6%
Free cash flow	$333.5M+74.6%	$191M+2,303%	$7.95M+109%	-$87.32M+76.8%	-$377.06M-32.6%

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Questions, answered.

Where does Sphere Entertainment's cash flow data come from?: Every line is extracted from Sphere Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.