SPHR — Sphere Entertainment Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Sphere Entertainment Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20.5	150	-167	-190	506
Depreciation
Deferred Taxes
Non-Cash Items	36	49.9	37.7	175	-706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.1	-12.4	19.5	63.2	127
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	101	308	-58.7	141	154
Capital Expenditures	-184	-455	-456	-757	-1,059
Purchase of Fixed Assets
Other Investing Cash Flow Items	-53.7	60.7	333	-47.4	405
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-238	-395	-123	-804	-654
Financing Cash Flow Items	45.1	136	-6.07	-54.5	-142
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.62	-114	593	-30.4	85.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-140	-197	419	-694	-417