$SPHR Cashflow Statement | Understand Stock

$SPHR

$110.44 +$1.50 (1.38%) Close

$SPHR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2023	FY2021 12 months to Jun 30, 2022	FY2020 12 months to Jun 30, 2021
OPERATING ACTIVITIES:
Net income (loss)
Continuing Operations
Total net income (loss)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization
Continuing Operations
Total depreciation and amortization
Impairment of intangibles, long-lived assets and goodwill
Loss in equity method investments
Impairments and other losses (gains), net
Continuing Operations
Total impairments and other losses (gains), net
Amortization of debt discount and deferred financing costs
Amortization of deferred production content
Deferred income tax expense (benefit)
Continuing Operations
Total deferred income tax expense (benefit)
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value
Provision for credit losses
Gain on sale of the Forum, excluding associated settlement
Share-based compensation expense
Continuing Operations
Total share-based compensation expense
Non-cash lease expense
Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates
Loss on extinguishment of debt
Continuing Operations
Total loss on extinguishment of debt
Gain on extinguishment of debt
Other non-cash adjustments
Change in assets and liabilities, net of dispositions:
Accounts receivable, net
Related party payables, net
Related party receivables and payables, net
Prepaid expenses and other current and non-current assets
Accounts payable, accrued and other current and non-current liabilities
Accounts payable
Accrued expenses and other current and non-current liabilities
Total accounts payable, accrued and other current and non-current liabilities
Collections due to promoters
Deferred revenue
Operating lease right-of-use assets and lease liabilities
Right-of-use lease assets and operating lease liabilities

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Capital expenditures, net
Continuing Operations
Total capital expenditures, net
Investments and loans in nonconsolidated affiliates
Purchase of business, net of cash acquired
Proceeds from sales of nonconsolidated affiliates
Loan repayment received from subordinated debt
Cash received for notes receivable, net of payments
Proceeds from sale of equity securities
Proceeds from sale of securities investments
Proceeds from sale of MSGE Retained Interest
Capitalized interest
Purchase of short-term investments
Proceeds from maturity of short-term investments
Proceeds from dispositions, net
Proceeds from sale of investments
Other investing activities
Net cash used in investing activities

FINANCING ACTIVITIES:
Principal repayments on debt
Taxes paid in lieu of shares issued for share-based compensation
Loans from noncontrolling interest holders
Proceeds from issuance of 3.50% Convertible Senior Notes due 2028
Borrowings under Delayed Draw Term Loan Facility
Proceeds from exercise of stock options
Purchase of capped call related to 3.50% Convertible Senior Notes due 2028
Payments for debt financing costs
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries
Proceeds from term loans, net of issuance discount
Noncontrolling interest holders’ capital contributions
Distribution to MSG Entertainment
Distribution to related parties associated with the settlement of certain share-based awards
Repayment of revolving credit facilities
Distributions to noncontrolling interest holders
Proceeds from revolving credit facilities
Debt extinguishment costs
Purchase of noncontrolling interest from redeemable noncontrolling interest holders
Stock repurchases, inclusive of excise tax
Net cash (used in) provided by financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash from continuing operations, beginning of period
Continuing Operations
Discontinued Operations
Total cash, cash equivalents and restricted cash from continuing operations, beginning of period
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash from continuing operations, end of period
Continuing Operations
Discontinued Operations
Total cash, cash equivalents and restricted cash from continuing operations, end of period
Cash, cash equivalents and restricted cash from discontinued operations, end of period
Cash, cash equivalents and restricted cash at end of period
Non-cash investing and financing activities:
Noncash or Part Noncash Acquisition, Investments Acquired
Capital expenditures incurred but not yet paid
Tenant improvement paid by landlord
Share-based compensation capitalized in property and equipment, net
Non-cash repayment of the Delayed Draw Term Loan Facility
Non-cash forgiveness of Holoplot Loan
Investments and loans to nonconsolidated affiliates
Non-cash contribution received from noncontrolling interests

Comments