Sphere Entertainment Co. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2018 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sphere Entertainment Co. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2024.
  • Sphere Entertainment Co. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$94.6M, a 16.6% decline year-over-year.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$19.7M, a 113% decline from 2023.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $154M, a 8.67% increase from 2022.
  • Sphere Entertainment Co. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $141M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$19.7M -$173M -113% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-14
2023 $154M +$12.3M +8.67% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-14
2022 $141M +$200M Jul 1, 2021 Jun 30, 2022 10-K 2024-08-14
2021 -$58.7M -$367M -119% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-22
2020 $308M +$207M +204% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-19
2019 $101M -$43M -29.8% Jul 1, 2018 Jun 30, 2019 10-K/A 2022-02-09
2018 $144M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.