Sinclair Broadcast Group ...
(SBGI)
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At close: undefined
17.22
-0.09%
After-hours Dec 13, 2024, 04:00 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 | - | - | - | 6.08M | - | - | - | - | - | 1.56M | - | - | - | - | - | - | - | - |
| 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 | - | -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 | - | -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 | - | -18.00M | - | -490.00K | -89.94M | - | - | - | - | - | - |
| 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 | - | -41.97M | - | - | -970.00K | -5.55M | -5.70M | - | - | - | -14.20M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 99.00M | - | - | 7.00M | - | 19.50M | 26.29M | 73.10M | -1.30B | -951.15M | 183.00K | 1.17M | 117.00K | - | 136.42M | - | - | 62.00K | - | 138.00K | - | - | - | - | 700.00K | 400.00K | - | - | - |
| 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 | - | - | - | - | -1.45M | -29.84M | - | -36.06M | - | -14.30M | -1.54M | - | -4.40M | -107.32M | -5.00M | -26.70M | -4.60M | -700.00K | - | - |
| 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 | - | -24.20M | -14.45M | -10.35M | -10.35M | -10.35M | -10.35M | -10.40M | -10.40M | -2.40M | - | - | - |
| 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 |