SPHR
Sphere Entertainment Co.
NYSE: SPHR · COMMUNICATION SERVICES · ENTERTAINMENT
$142.45
+2.53% today
Updated 2026-04-30
Market cap
$4.72B
P/E ratio
179.73
P/S ratio
3.87x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$27 – $140
Volume
0.8M
Sphere Entertainment Co. (SPHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125.78M | $96.31M | $144.38M | $101.40M | $96.03M | $-289.48M | $141.34M | $153.59M | $-19.66M | $-19.66M |
| Capital expenditures | $0.00 | $41.83M | $187.36M | $193.68M | $452.43M | $452.15M | $805.22M | $1.18B | $289.75M | $289.75M |
| Depreciation | $102.48M | $98.07M | $112.06M | $109.34M | $104.90M | $114.66M | $124.63M | $103.38M | $256.49M | $365.43M |
| Stock-based comp | $24.48M | $22.18M | $27.29M | $35.40M | $42.19M | $52.92M | $77.14M | $62.66M | $48.01M | $68.19M |
| Free cash flow | $125.78M | $54.48M | $-42.98M | $-92.28M | $-356.39M | $-741.63M | $-663.88M | $-1.02B | $-309.41M | $-309.41M |
| Investing cash flow | $-115.69M | $-260.06M | $-169.62M | $-237.74M | $-394.53M | $-123.18M | $-804.16M | $-653.92M | $-45.18M | $-45.18M |
| Financing cash flow | $1.42B | $-38.63M | $15.36M | $-8.62M | $122.94M | $633.33M | $-30.39M | $85.54M | $209.73M | $209.73M |
| Dividends paid | — | — | — | — | $1.77M | $1.77M | $2.26M | $121.51M | $121.51M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |