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+145%	$33.41M+114%	-$63.46M+83.0%	-$67.55M+66.3%	-$265.95M-169%
Depreciation and amortization	$336.55M+29.0%	$336.41M+31.2%	$264.62M—	$262.43M—	$260.86M—
Stock-based compensation	$51.32M—	$59.01M—	——	——	——
Deferred income taxes	——	——	——	$48.89M—	-$136.03M—
Amortization of debt issuance costs	$3.09M—	$2.74M—	——	——	——
Change in accounts receivable	$19.44M-84.3%	$17.13M-85.1%	$8.19M—	-$125.14M—	$124.08M—
Change in accounts payable	-$24.42M-140%	-$9.01M-122%	$45.44M—	-$34.38M—	$60.6M—
Change in accrued liabilities	——	——	——	——	$21.56M—
Change in other assets	$67.57M-27.9%	$108.24M+111%	$97.7M—	$64.82M—	$93.73M—
Other working capital changes	-$2.29M-298%	-$2.96M-523%	-$3.23M—	$953K—	-$576K—
Change in deferred revenue	——	——	——	——	-$9.75M—
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	$373.24M—	$243.35M—	——	——	——
Capital expenditures	$39.74M—	$52.35M—	——	——	——
Proceeds from sale of businesses	——	$0—	$0-100%	$0-100%	$0-100%
Other investing activities	$349K—	$311K—	——	——	——
Net cash from investing activities	$8.66M—	-$3.9M—	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$135M—	$0-100%	$56.94M—	$62.4M—	$0—
Proceeds from issuance of common stock	$8.99M—	$6.49M—	-$8.23M—	——	——
Taxes paid for net share settlement	$29.15M+69.2%	$24.54M+48.4%	$22.85M—	$21.44M—	$17.23M—
Net cash from financing activities	-$229.3M-217%	-$233.35M-211%	$335.49M—	$380.89M—	$196.39M—
Effect of exchange rate changes on cash	-$653K-239%	-$469K-34.0%	-$475K—	$1.05M—	$471K—
Net increase (decrease) in cash	$151.95M+275%	$5.63M-96.1%	$300.07M—	$250.73M—	$40.57M—
Non-cash interest expense	$3.09M—	$2.74M—	——	——	——
Produced content costs	$38.23M+86.3%	$34.41M+63.3%	$21.66M-18.6%	$19.27M-5.6%	$20.52M+163%
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-5.5%	-$69.78M-7.0%	-$125.08M—	-$63.66M—	-$65.75M—
Accounts payable	——	——	——	-$53.38M—	-$41.13M—
Accrued expenses and other liabilities	——	——	——	——	$21.56M—
Deferred revenue	——	——	——	——	-$9.75M—
Increase Decrease In Due From Affiliates Current	——	——	-$8.95M—	$3.49M—	$34.2M—
Increase (Decrease) in Prepaid Expense and Other Assets	$67.57M-27.9%	$108.24M+111%	$97.7M—	$64.82M—	$93.73M—
Increase (Decrease) In Right Of Use Assets And Liabilities	$2.34M+201%	$2.38M+160%	$1.69M—	-$1.05M—	-$2.33M—
Other Noncash Income (Expense)	-$2.29M-298%	-$2.96M-523%	-$3.23M—	$953K—	-$576K—
Payment for (Proceeds from) Other Investing Activity	$349K—	$311K—	——	——	——
Payments for (Proceeds from) Short-Term Investments	——	$0—	$0+100%	$0+100%	$0+100%
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries	——	$0-100%	$64.13M-73.7%	$128.25M-44.4%	$192.38M-11.6%
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	$7.13M—	$42.75M—
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$526K—	$763K—	——	——	——
Non-cash repayment of the Delayed Draw Term Loan Facility	——	$0-100%	$16.38M-66.7%	$32.76M0.0%	$49.13M+200%
Free cash flow	$333.5M+188%	$191M+167%	$7.95M—	-$87.32M—	-$377.06M—
Free cash flow	$333.5M+188%	$191M+167%	$7.95M—	-$87.32M—	-$377.06M—

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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.