For the year ending 2025-12-31, SPHR had $5,631K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 33,405 |
| Depreciation and amortization | 336,411 |
| Impairments and other losses (gains), net | -69,781 |
| Amortization of debt discount and deferred financing costs | 2,737 |
| Amortization of deferred production content | 34,412 |
| Deferred income tax expense (benefit) | 20,920 |
| Share-based compensation expense | 59,005 |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates | -1,633 |
| Gain on extinguishment of debt | 360,155 |
| Other non-cash adjustments | -2,955 |
| Accounts receivable, net | 17,125 |
| Related party receivables and payables, net | -6,069 |
| Prepaid expenses and other current and non-current assets | 108,237 |
| Accounts payable | -9,013 |
| Accrued expenses and other current and non-current liabilities | 60,812 |
| Deferred revenue | 112,114 |
| Right-of-use lease assets and operating lease liabilities | 2,378 |
| Net cash provided by (used in) operating activities | 243,346 |
| Capital expenditures, net | 52,347 |
| Investments and loans in nonconsolidated affiliates | 0 |
| Purchase of business, net of cash acquired | 0 |
| Proceeds from sale of msge retained interest | 0 |
| Capitalized interest | 0 |
| Proceeds from dispositions, net | 48,757 |
| Proceeds from sale of investments | 0 |
| Other investing activities | 311 |
| Net cash used in investing activities | -3,901 |
| Principal repayments on debt | 165,266 |
| Taxes paid in lieu of shares issued for share-based compensation | 24,542 |
| Proceeds from issuance of 3.50 convertible senior notes due 2028 | 0 |
| Borrowings under delayed draw term loan facility | 0 |
| Proceeds from exercise of stock options | 6,487 |
| Purchase of capped call related to 3.50 convertible senior notes due 2028 | 0 |
| Payments for debt financing costs | 0 |
| Proceeds from term loans, net of issuance discount | 0 |
| Noncontrolling interest holders capital contributions | 0 |
| Distribution to msg entertainment | 0 |
| Distribution to related parties associated with the settlement of certain share-based awards | 0 |
| Repayment of revolving credit facilities | 0 |
| Distributions to noncontrolling interest holders | 0 |
| Stock repurchases, inclusive of excise tax | 50,024 |
| Net cash (used in) provided by financing activities | -233,345 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -469 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 5,631 |
| Cash and cash equivalents at beginning of period | 515,633 |
| Cash and cash equivalents at end of period | 521,264 |
Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)