Sinclair Inc. (SBGI)
NASDAQ: SBGI
· Real-Time Price · USD
14.20
-0.46 (-3.14%)
At close: Aug 15, 2025, 3:59 PM
14.19
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sinclair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -101M | 176M | 94M | 17M | 23M | -341M | -45M | -87M | 193M | 62M | 29M | -6M | 2.62B | -41M | 17M | -328M | 26M |
Depreciation & Amortization | 81M | 80M | 81M | 81M | 82M | 88M | 66M | 73M | 65M | 66M | 67M | 67M | 447M | 581M | 679M | 976M | 705M |
Stock-Based Compensation | 22M | 6M | 8M | 10M | 27M | 3M | 6M | 13M | 23M | 4M | 8M | 9M | 29M | 8M | 9M | 10M | 33M |
Other Working Capital | 48M | 4M | 477M | -25M | -39M | -16M | -1M | -29M | -25M | 133M | -12M | -45M | -135M | -10M | -92M | 54M | -4M |
Other Non-Cash Items | 63M | -4M | -494M | 514M | 214M | 8M | 54M | 67M | 28M | 20M | 15M | 110M | -3.6B | -489M | -303M | -378M | -835M |
Deferred Income Tax | -99M | 46M | 27M | 5M | 4M | -121M | -10M | -20M | -207M | 147M | 105M | -35M | 689M | 60M | 1M | -90M | -3M |
Change in Working Capital | 39M | -106M | 494M | -393M | -101M | 455M | -70M | 34M | -40M | 42M | 27M | -8M | -114M | -27M | -156M | 4M | -132M |
Operating Cash Flow | 5M | 198M | 210M | -306M | -4M | 92M | 1M | 80M | 62M | 341M | 251M | 137M | 70M | 92M | 247M | 194M | -206M |
Capital Expenditures | -16M | -23M | -17M | -23M | -21M | -22M | -30M | -20M | -20M | -31M | -29M | -24M | -21M | -18M | -24M | -18M | -20M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | -205M | 8M | -8M | n/a | n/a | -319M | -315M | -2M | 4M | 13M | -2M |
Purchase of Investments | n/a | -9M | -9M | -29M | -3M | -28M | -5M | -6M | -33M | -8M | -6M | -56M | -5M | -12M | -80M | -115M | -49M |
Sales Maturities Of Investments | n/a | n/a | 1M | 107M | 77M | 1M | 205M | -8M | 8M | n/a | n/a | -70M | 70M | -2M | n/a | n/a | n/a |
Other Investing Acitivies | -42M | 23M | 1M | 1M | 1M | 3M | 3M | 199M | 9M | 10M | 12M | 406M | 75M | 19M | 14M | 18M | 45M |
Investing Cash Flow | -42M | -9M | -24M | 56M | 54M | -45M | -32M | 173M | -44M | -29M | -23M | -63M | -266M | -15M | -90M | -115M | -26M |
Debt Repayment | 99M | -9M | -9M | -9M | -34M | -9M | n/a | -29M | -9M | -9M | -9M | -838M | -7M | -201M | -15M | -8M | -20M |
Common Stock Repurchased | n/a | n/a | 100M | -100M | n/a | n/a | n/a | -100M | -243M | -6M | -10M | -36M | -68M | -61M | -82M | n/a | n/a |
Dividend Paid | -17M | -17M | -33M | -17M | -16M | -15M | -16M | -16M | -18M | -19M | -19M | -20M | -19M | -15M | -16M | -15M | -19M |
Other Financial Acitivies | -111M | -2M | 14M | -1M | -7M | -4M | -38M | -3M | -9M | -1M | -3M | 719M | -8M | -42M | -33M | -33M | -46M |
Financial Cash Flow | -29M | -28M | -28M | -27M | -57M | -28M | -54M | -148M | -279M | -35M | -41M | -175M | -102M | -319M | -64M | -56M | -85M |
Net Cash Flow | -66M | 161M | 158M | -277M | -7M | 19M | -85M | 105M | -261M | 277M | 187M | -101M | -298M | -242M | 93M | 23M | -317M |
Free Cash Flow | -11M | 175M | 193M | -329M | -25M | 70M | -29M | 60M | 42M | 310M | 222M | 113M | 49M | 74M | 223M | 176M | -226M |