Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
14.21
-0.46 (-3.10%)
At close: Aug 15, 2025, 4:00 PM
14.19
-0.02 (-0.11%)
After-hours: Aug 15, 2025, 4:10 PM EDT

Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50310-2912,652-414-2,414
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Depreciation & Amortization
245250271321668805
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Other Amortization
7374804162,4431,164
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Loss (Gain) From Sale of Assets
-1-1613-3,368-69-119
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Asset Writedown & Restructuring Costs
-----4,264
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Loss (Gain) From Sale of Investments
9079113338-152
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Loss (Gain) on Equity Investments
-19-118-29-56-4536
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Stock-Based Compensation
475145506052
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Other Operating Activities
49121-326697-2,040-2,217
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Change in Accounts Receivable
35-28-820-18770
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Change in Accounts Payable
-9-495512-14113-3
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Change in Income Taxes
48-11-3147-52-127
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Change in Other Net Operating Assets
-73-47-120-199-188189
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Operating Cash Flow
535982357993271,548
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Operating Cash Flow Growth
--58.30%-70.59%144.34%-78.88%69.00%
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Capital Expenditures
-73-84-92-105-80-157
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Sale of Property, Plant & Equipment
----4336
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Cash Acquisitions
-25-----16
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Divestitures
----315--
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Investment in Securities
-38-50-72-75-256-139
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Other Investing Activities
3821121611447117
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Investing Cash Flow
-987752-381-246-159
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Long-Term Debt Issued
---7283571,819
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Long-Term Debt Repaid
--61-85-863-601-1,739
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Net Debt Issued (Repaid)
-2-61-85-135-24480
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Repurchase of Common Stock
---153-120-61-343
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Common Dividends Paid
-67-66-65-70-60-63
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Other Financing Activities
-130-13-206-28-159-1,134
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Financing Cash Flow
-199-140-509-353-524-1,460
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Net Cash Flow
23835-22265-443-71
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Free Cash Flow
462141436942471,391
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Free Cash Flow Growth
--90.21%-79.40%180.97%-82.24%83.03%
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Free Cash Flow Margin
13.27%0.40%4.56%17.67%4.03%23.41%
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Free Cash Flow Per Share
6.820.212.209.823.2917.40
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Cash Interest Paid
296296294387583634
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Cash Income Tax Paid
334-140-289
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Levered Free Cash Flow
603.75-31.25404.631,1913,1931,907
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Unlevered Free Cash Flow
698.75158.75595.251,3763,5792,317
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Change in Working Capital
1-581381-46-314129
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q