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.

	FY'25	FY'24	FY'23	FY'22
Net income	$33.41M+114%	-$231.23M-162%	$372.34M+505%	-$92M+33.2%
Depreciation and amortization	$336.41M+31.2%	$256.49M—	——	$124.63M+2.2%
Stock-based compensation	$59.01M—	——	——	——
Deferred income taxes	——	-$132.54M—	——	——
Amortization of debt issuance costs	$2.74M—	——	——	——
Change in accounts receivable	$17.13M-85.1%	$115.1M—	——	——
Change in accounts payable	-$9.01M-122%	$41.53M—	——	——
Change in accrued liabilities	——	-$7.66M—	——	——
Change in other assets	$108.24M+111%	$51.42M—	——	——
Other working capital changes	-$2.96M-523%	$699K—	——	——
Change in deferred revenue	——	-$26.53M—	——	——
Net gains (losses) on investments	——	——	——	——
Net cash from operating activities	$243.35M—	——	——	——
Capital expenditures	$52.35M—	——	——	——
Proceeds from sale of businesses	$0—	$0-100%	$318M—	$0—
Other investing activities	$311K—	——	——	——
Net cash from investing activities	-$3.9M—	——	——	——
Proceeds from issuance of debt	——	——	——	——
Repayments of debt	$0-100%	$20.63M—	——	——
Proceeds from issuance of common stock	$6.49M—	——	——	$0—
Taxes paid for net share settlement	$24.54M+48.4%	$16.54M—	——	——
Net cash from financing activities	-$233.35M-211%	$209.73M—	——	——
Effect of exchange rate changes on cash	-$469K-34.0%	-$350K—	——	——
Net increase (decrease) in cash	$5.63M-96.1%	$144.12M—	——	——
Non-cash interest expense	$2.74M—	——	——	$8.73M—
Produced content costs	$34.41M+63.3%	$21.07M—	$0—	——
Equity Securities, FV-NI, Gain (Loss)	——	——	——	——
Gain (Loss) on Extinguishment of Debt, Including Fees, Expenses And Other Direct Costs	——	——	$0—	——
Impairment And Other Gain (Loss), Net	-$69.78M-7.0%	-$65.23M—	——	——
Accounts payable	——	$2.48M—	——	——
Accrued expenses and other liabilities	——	-$7.66M—	——	——
Deferred revenue	——	-$26.53M—	——	——
Increase Decrease In Due From Affiliates Current	——	$31.22M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$108.24M+111%	$51.42M—	——	——
Increase (Decrease) In Right Of Use Assets And Liabilities	$2.38M+160%	-$3.95M—	——	——
Other Noncash Income (Expense)	-$2.96M-523%	$699K—	——	——
Payment for (Proceeds from) Other Investing Activity	$311K—	——	——	——
Payments for (Proceeds from) Short-Term Investments	$0—	$0+100%	-$4.37M—	$0+100%
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	$0-100%	$256.5M+25.3%	$204.68M—	——
Proceeds from issuances of debt	——	——	——	——
Repayments of Debt	——	——	——	——
Accrued payables for capital expenditures	——	$49.83M—	——	$566.18M—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$763K—	——	——	——
Non-cash repayment of the Delayed Draw Term Loan Facility	$0-100%	$65.51M—	$0—	$0—
Free cash flow	$191M+167%	-$284.36M—	——	——
Free cash flow	$191M+167%	-$284.36M—	——	——

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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.