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Depreciation and
amortization
$336,411K
Deferred revenue
$112,114K
Impairments and other losses
(gains), net
-$69,781K
Accrued expenses and
other current and...
$60,812K
Share-based compensation
expense
$59,005K
Amortization of deferred
production content
$34,412K
Net income (loss)
$33,405K
Deferred income tax
expense (benefit)
$20,920K
Related party
receivables and payables,...
-$6,069K
Other non-cash
adjustments
-$2,955K
Amortization of debt discount
and deferred...
$2,737K
Net unrealized and
realized loss (gains) on...
-$1,633K
Net cash provided by
(used in) operating...
$243,346K
Canceled cashflow
$496,908K
Net increase
(decrease) in cash, cash...
$5,631K
Canceled cashflow
$237,715K
Gain on
extinguishment of debt
$360,155K
Prepaid expenses and
other current and...
$108,237K
Accounts receivable, net
$17,125K
Accounts payable
-$9,013K
Right-of-use lease assets and
operating lease...
$2,378K
Proceeds from exercise of
stock options
$6,487K
Proceeds from
dispositions, net
$48,757K
Net cash (used in)
provided by financing...
-$233,345K
Net cash used in
investing activities
-$3,901K
Effect of exchange
rates on cash, cash...
-$469K
Canceled cashflow
$6,487K
Canceled cashflow
$48,757K
Principal repayments on
debt
$165,266K
Stock repurchases,
inclusive of excise tax
$50,024K
Taxes paid in lieu of
shares issued for...
$24,542K
Capital expenditures,
net
$52,347K
Other investing
activities
$311K
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Cash Flow
source: myfinsight.com
Sphere Entertainment Co. (SPHR)
Sphere Entertainment Co. (SPHR)