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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Sphere Entertainment Co. (MSGE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19
   10-K10-K10-K10-K10-K/A
Net income  505.7-190.1-166.5149.8-20.5
Depreciation and amortization  103.4124.6122.0112.1109.3
Stock-based compensation  62.777.170.661.435.4
Deferred taxes  123.5-31.3-71.48.7-0.4
Change in working capital   [+]114.817.214.1-16.0-8.2
Other operating activities  -756.4143.8-27.5-7.9-14.3
Cash from operations  153.6141.3-58.7308.1101.4
   
Capital expenditures   [+]0.00.00.0-455.2-193.7
Sales of short-term investments     -247.0-193.7
Other cash from investing  -653.9-804.2-123.2-147.5-44.1
Cash from investing  -653.9-804.2-123.2-394.5-237.7
   
Repurchase of common stock, net     -293.5 
Financing costs  -5.2-17.5-14.6-4.0-1.5
Other cash from financing  80.3-47.9578.1175.7-10.1
Cash from financing  85.5-30.4592.7-113.9-8.6
   
Free cash flow  153.6141.3-58.7-147.1-82.6
        Per share (diluted)  $4.40$4.13($1.71)($4.21)($3,846.20)

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