Sinclair Broadcast Group ...

AI Score

0
XX

Unlock

14.72
-0.13 (-0.88%)
At close: Jan 17, 2025, 3:59 PM
14.76
0.24%
After-hours Jan 17, 2025, 05:07 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -291.00M 2.70B -326.00M -2.43B 105.00M 346.00M 594.10M 250.76M 176.10M 215.12M 75.82M 144.95M 76.18M 75.05M -138.03M -241.49M 22.70M 53.98M 187.31M 24.02M 24.39M -564.49M -127.72M 77.36M 167.70M -5.80M -4.50M 1.10M 5.00M -3.50M
Depreciation & Amortization 351.00M 647.00M 2.94B 1.75B 1.06B 280.09M 275.93M 282.32M 264.89M 228.79M 141.37M 87.54M 51.38M 55.40M 65.57M 63.37M 165.23M 160.32M 142.40M 168.85M 175.47M 197.82M 279.60M 259.19M 250.90M 201.70M 152.10M 121.80M 80.40M 55.60M
Stock-Based Compensation 45.00M 50.00M 60.00M 52.00M 33.00M 26.52M 15.89M 16.94M 18.32M 14.30M 10.57M 5.90M n/a n/a n/a 6.08M n/a n/a n/a n/a n/a 1.56M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -128.00M -59.00M -52.00M -127.00M -127.00M 48.70M -43.37M 18.81M 3.20M -87.64M -16.18M -3.94M 14.86M -35.42M -68.49M 31.57M -63.43M -75.33M -107.90M -97.31M -49.20M -115.99M -761.73M -110.14M -6.00M -79.90M -78.00M -55.60M -27.40M -22.10M
Other Non-Cash Items 104.00M -3.45B -1.95B 2.69B -434.00M 179.64M -124.05M 140.92M 135.97M 51.66M 77.09M 80.08M -87.07M -34.84M -26.86M 444.92M -13.41M 7.57M -247.87M 7.59M -19.16M 622.54M 65.75M -163.70M 100.00K 14.90M 200.00K 100.00K -200.00K 100.00K
Deferred Income Tax -358.00M 906.00M -92.00M -604.00M -5.00M -102.62M -159.46M 6.12M -28.45M -818.00K 22.52M 8.31M 43.97M 38.64M -24.95M -116.20M 39.84M 17.66M 80.61M 16.95M 17.25M 8.17M -10.60M 6.42M 25.20M 30.70M 20.60M 2.30M -5.10M -9.20M
Change in Working Capital 384.00M -53.00M -311.00M 90.00M 156.00M -82.20M -171.30M -105.29M -166.13M -78.58M -189.27M -83.75M 3.25M -49.91M -67.67M 54.45M -63.43M -75.33M -107.90M -97.31M -49.20M -115.99M -148.14M -110.14M -6.00M -79.90M -78.00M -55.60M -27.40M -22.10M
Operating Cash Flow 235.00M 799.00M 327.00M 1.55B 916.00M 647.42M 431.10M 591.77M 400.69M 430.45M 160.58M 237.47M 148.51M 154.96M 105.44M 211.13M 146.21M 155.33M 54.55M 120.11M 148.75M 149.62M 58.89M 69.13M 130.20M 150.50M 96.60M 69.00M 52.70M 13.70M
Capital Expenditures -92.00M -105.00M -80.00M -157.00M -156.00M -105.06M -83.81M -94.47M -108.43M -1.57B -1.05B -1.18B -47.76M -21.80M n/a -42.29M -23.23M -16.92M -16.67M -44.88M -69.53M -84.09M -29.02M -33.26M -268.10M -2.08B -110.00M -12.60M -1.70M -2.40M
Acquisitions n/a -315.00M -4.00M -16.00M -9.00B -35.80M -326.40M -477.10M -44.72M -8.10M -10.77M -24.05M 54.63M 18.94M -10.60M -52.16M -39.08M -1.71M -15.54M n/a -18.00M n/a -490.00K -89.94M n/a n/a n/a n/a n/a n/a
Purchase of Investments -72.00M -75.00M -256.00M -139.00M -452.00M -35.80M 12.92M -19.50M -44.72M -8.10M -11.60M -1.49M -16.89M -7.36M n/a -41.97M n/a n/a -970.00K -5.55M -5.70M n/a n/a n/a -14.20M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 99.00M n/a n/a 7.00M n/a 19.50M 26.29M 73.10M -1.30B -951.15M 183.00K 1.17M 117.00K n/a 136.42M n/a n/a 62.00K n/a 138.00K n/a n/a n/a n/a 700.00K 400.00K n/a n/a n/a
Other Investing Acitivies 216.00M 15.00M 94.00M 153.00M 70.00M 22.66M 179.77M -41.22M -26.55M 1.49B 971.81M 55.41M -103.40M 42.04M -83.25M -142.32M 5.93M 3.49M 317.95M 32.73M 95.00K 136.91M -3.83M 333.01M 735.30M 264.00M -109.40M -999.30M -117.50M -248.50M
Investing Cash Flow 52.00M -381.00M -246.00M -159.00M -9.53B -118.21M -198.03M -606.00M -151.31M -1.40B -1.05B -1.15B -112.25M 31.93M -93.85M -142.32M -56.37M -15.14M 284.83M -17.70M -93.00M 52.82M -33.34M 209.82M 453.00M -1.81B -219.00M -1.01B -119.20M -250.90M
Debt Repayment -85.00M -135.00M -244.00M 80.00M 8.72B -163.00M -174.00M 350.47M -12.26M 917.96M 768.53M 1.07B -1.92M -153.63M 17.63M 15.72M -93.09M -43.69M -314.27M -92.09M -15.21M -233.60M 36.31M -178.08M -557.20M 1.24B -130.90M 848.60M 65.90M 121.70M
Common Stock Repurchased -343.00M -120.00M -61.00M -890.00M -442.00M -221.00M -30.00M -136.28M -28.82M -133.16M n/a n/a n/a n/a -1.45M -29.84M n/a -36.06M n/a -14.30M -1.54M n/a -4.40M -107.32M -5.00M -26.70M -4.60M -700.00K n/a n/a
Dividend Paid -65.00M -77.00M -65.00M -99.00M -73.00M -74.57M -71.36M -65.91M -62.73M -61.10M -56.77M -123.85M -38.36M -34.23M -16.04M -66.68M -49.49M n/a -24.20M -14.45M -10.35M -10.35M -10.35M -10.35M -10.40M -10.40M -2.40M n/a n/a n/a
Other Financial Acitivies -206.00M -21.00M -154.00M -1.10B 385.00M -7.00M -23.00M -43.86M -15.51M -21.36M -36.78M -22.34M -6.80M -287.00K -4.97M 6.84M -7.07M -3.81M -1.91M -953.00K -6.68M 11.97M -19.73M 4.43M 800.00K -15.60M 79.30M -7.50M -900.00K 99.90M
Financial Cash Flow -509.00M -353.00M -524.00M -1.46B 8.89B -464.82M 188.26M 124.25M -117.09M 704.48M 1.15B 921.71M -45.27M -188.15M -4.84M -73.32M -136.27M -82.44M -340.21M -120.65M -32.35M -229.17M 2.42M -291.26M -570.00M 1.53B 259.40M 832.80M 176.50M 221.60M
Net Cash Flow -222.00M 65.00M -443.00M -71.00M 273.00M 64.39M 421.34M 110.01M 132.29M -262.42M 257.24M 9.90M -9.01M -1.25M 6.75M -4.51M -46.43M 57.75M -836.00K -18.24M 23.40M -26.74M 27.97M -12.32M 13.10M -136.10M 137.00M -110.10M 110.00M -15.60M
Free Cash Flow 143.00M 694.00M 247.00M 1.39B 760.00M 542.36M 347.29M 497.30M 292.26M -1.14B -888.96M -941.86M 100.76M 133.16M 105.44M 168.84M 122.99M 138.41M 37.88M 75.23M 79.22M 65.53M 29.87M 35.87M -137.90M -1.93B -13.40M 56.40M 51.00M 11.30M

Create Price Alert on SBGI

Your price alert will notify you when the stock price is above 14.72.

Add to Watchlist