SPHERE ENTERTAINMENT CO. (SPHR) Operating cash flow 2017–2025
SPHERE ENTERTAINMENT CO. (SPHR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$243.3MFY2025 · since FY2017: $144.4M → $243.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $243.3M | — |
| FY2023 | -$19.7M | -112.8% |
| FY2022 | $153.6M | +8.7% |
| FY2021 | $141.3M | +340.8% |
| FY2020 | -$58.7M | -119.0% |
| FY2019 | $308.1M | +203.9% |
| FY2018 | $101.4M | -29.8% |
| FY2017 | $144.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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SPHR RevenueSPHR Net incomeSPHR Net marginSPHR Gross profitSPHR Gross marginSPHR Operating incomeSPHR Operating marginSPHR Free cash flowSPHR Capital expendituresSPHR Return on equitySPHR Stock buybacksSPHR Dividends paidSPHR Total assetsSPHR Total liabilitiesSPHR Shareholders’ equitySPHR overview →