Sinclair Inc. (SBGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sinclair Inc.

    NASDAQ: SBGI · Real-Time Price · USD
    13.93
    0.09 (0.65%)
    At close: Sep 08, 2025, 3:59 PM
    14.20
    1.94%
    After-hours: Sep 08, 2025, 07:01 PM EDT

    Sinclair Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 319M -291M 2.7B -326M
    Depreciation & Amortization
    		 250M 351M 647M 2.94B
    Stock-Based Compensation
    		 51M 45M 50M 60M
    Other Working Capital
    		 -58M -128M -59M -52M
    Other Non-Cash Items
    		 -23M 104M -3.45B -1.95B
    Deferred Income Tax
    		 82M -358M 906M -92M
    Change in Working Capital
    		 -581M 384M -53M -311M
    Operating Cash Flow
    		 98M 235M 799M 327M
    Capital Expenditures
    		 -84M -92M -105M -80M
    Cash Acquisitions
    		 n/a n/a -315M -4M
    Purchase of Investments
    		 -50M -72M -75M -256M
    Sales Maturities Of Investments
    		 n/a n/a 99M n/a
    Other Investing Acitivies
    		 211M 216M 15M 94M
    Investing Cash Flow
    		 77M 52M -381M -246M
    Debt Repayment
    		 -61M -85M -135M -244M
    Common Stock Repurchased
    		 n/a -343M -120M -61M
    Dividend Paid
    		 -66M -65M -77M -65M
    Other Financial Acitivies
    		 -13M -16M -21M -154M
    Financial Cash Flow
    		 -140M -509M -353M -524M
    Net Cash Flow
    		 35M -222M 65M -443M
    Free Cash Flow
    		 14M 143M 694M 247M

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