Sphere Entertainment Co (SPHR)
35.16
+0.62
(+1.80%)
USD |
NYSE |
Jun 27, 16:00
35.27
+0.11
(+0.31%)
After-Hours: 17:03
Sphere Entertainment Cash from Financing (Quarterly): -12.96M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.96M |
| December 31, 2023 | 195.12M |
| September 30, 2023 | 50.85M |
| June 30, 2023 | -114.94M |
| March 31, 2023 | -28.69M |
| December 31, 2022 | 249.20M |
| September 30, 2022 | -20.02M |
| June 30, 2022 | 47.13M |
| March 31, 2022 | -19.88M |
| December 31, 2021 | -12.84M |
| Date | Value |
|---|---|
| September 30, 2021 | -44.80M |
| June 30, 2021 | 3.087M |
| March 31, 2021 | -8.914M |
| December 31, 2020 | 614.51M |
| September 30, 2020 | -16.00M |
| June 30, 2020 | -382.38M |
| March 31, 2020 | 309.40M |
| December 31, 2019 | -5.599M |
| September 30, 2019 | -35.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-382.38M
Minimum
Jun 2020
614.51M
Maximum
Dec 2020
40.37M
Average
-12.84M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Marcus Corp | -3.429M |
| Nexstar Media Group Inc | -182.00M |
| Sinclair Inc | -57.00M |
| AMC Networks Inc | -23.13M |
| Warner Music Group Corp | -97.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 101.02M |
| Cash from Investing (Quarterly) | -21.21M |
| Free Cash Flow | -412.46M |
| Free Cash Flow Per Share (Quarterly) | 2.303 |
| Free Cash Flow to Equity (Quarterly) | 101.24M |
| Free Cash Flow to Firm (Quarterly) | 96.12M |
| Free Cash Flow Yield | -33.08% |