Sinclair Inc. (SBGI)
14.71
0.14 (0.96%)
At close: Apr 25, 2025, 3:18 PM
Sinclair Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 179M | 52M | 17M | 23M | -341M | -45M | -87M | 193M | 62M | 29M | -6M | 2.62B | -41M | 17M | -328M | 26M | 514M | -3.37B | 273M | 151M | 87M | -48.15M | 43.38M | 22.77M | 207.69M | 65M | 29.31M | 43.99M | 444.8M | 32.56M | 46.03M | 70.7M | 122.5M | 52.03M | 50.6M | 25.63M | |
| 61M | -65M | 81M | 82M | 88M | 66M | 73M | 65M | 66M | 67M | 67M | 447M | 581M | 679M | 976M | 705M | 200M | 806M | 181M | 565M | 616M | 312.67M | 65.84M | 66.48M | 73.29M | 69.64M | 66.23M | 70.93M | 71.6M | 67.81M | 66.98M | 69.53M | 70.8M | 73.69M | 70.03M | 67.8M | |
| 6M | 5M | 10M | 27M | 3M | 6M | 13M | 23M | 4M | 8M | 9M | 29M | 8M | 9M | 10M | 33M | 13M | 10M | 12M | 17M | 7M | 6.36M | 8.82M | 10.82M | 5.68M | 7.09M | 6.78M | 6.96M | 2.98M | 1.46M | 3.88M | 7.57M | 3.47M | 3.5M | 3.64M | 6.33M | |
| 4M | 477M | -25M | -39M | -16M | -1M | -29M | -25M | 133M | -12M | -45M | -135M | -10M | -92M | 54M | -4M | 18M | -139M | 28M | -34M | -54M | -41.47M | -32.95M | 1.42M | 8.74M | -7.6M | 47.33M | 241K | -21.8M | 8.09M | -62.17M | 32.51M | 27.23M | -17.8M | -465K | 9.85M | |
| 12M | -277M | 514M | 214M | 8M | 54M | 67M | 28M | 20M | 15M | 110M | -3.6B | -489M | -303M | -378M | -835M | -337M | 4B | -399M | -575M | -418M | -93.61M | 32.16M | 45.44M | 45.52M | 66.41M | 43.73M | 23.98M | -182.41M | 36.16M | 37.07M | -14.87M | 32.33M | 39.35M | 34.17M | 35.06M | |
| 46M | 15M | 5M | 4M | -121M | -10M | -20M | -207M | 147M | 105M | -35M | 689M | 60M | 1M | -90M | -3M | 56M | -709M | 27M | 22M | 46M | -53.98M | 910K | 2.08M | -32.68M | 3.23M | -56.83M | -16.34M | -146.18M | -5.07M | -3.94M | -4.27M | -513K | 9.43M | -1.84M | -957K | |
| -106M | 494M | -393M | -101M | 455M | -70M | 34M | -40M | 42M | 27M | -8M | -114M | -27M | -156M | 4M | -132M | 263M | -233M | 279M | -219M | 84M | 148.01M | -28.1M | -47.91M | -24.99M | -95.16M | 66.52M | -28.57M | -38.11M | 4.01M | -78.18M | -59.03M | 32.92M | -57.4M | -80.97M | 156K | |
| 198M | 224M | -306M | -4M | 92M | 1M | 80M | 62M | 341M | 251M | 137M | 70M | 92M | 247M | 194M | -206M | 709M | 505M | 373M | -39M | 422M | 271.31M | 123.02M | 99.67M | 274.51M | 116.21M | 155.75M | 100.94M | 152.69M | 136.93M | 71.84M | 69.64M | 261.51M | 120.6M | 75.64M | 134.01M | |
| -23M | 44M | -23M | -21M | -22M | -30M | -20M | -20M | -31M | -29M | -24M | -21M | -18M | -24M | -18M | -20M | -27M | -33M | -51M | -46M | -60M | -34.41M | -32.59M | -29.01M | -27.44M | -25.35M | -30.05M | -22.22M | -28.35M | -21.96M | -12.73M | -20.77M | -25.86M | -18.82M | -23.93M | -25.85M | |
| n/a | n/a | n/a | n/a | 1M | -205M | 8M | -8M | n/a | n/a | -319M | -315M | -2M | 4M | 13M | -2M | -9M | n/a | n/a | n/a | 7M | -9.01B | n/a | -25.73M | -10.18M | -7.63M | -10.25M | -7.75M | -226.94M | -243.09M | -37.45M | 181.07M | -17.02M | -15.13M | -40.41M | -404.53M | |
| -9M | 28M | -29M | -3M | -28M | -5M | -6M | -33M | -8M | -6M | -56M | -5M | -12M | -80M | -115M | -49M | -54M | -37M | -23M | -25M | -25M | -383.41M | n/a | n/a | n/a | n/a | n/a | n/a | -32.83M | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | |
| n/a | -184M | 107M | 77M | 1M | 205M | -8M | 8M | n/a | n/a | -70M | 70M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.25M | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | |
| 23M | -18M | 1M | 1M | 3M | 3M | 199M | 9M | 10M | 12M | 406M | 75M | 19M | 14M | 18M | 45M | 29M | 43M | 26M | 48M | 22M | -8.98B | -1.71M | 7.58M | 5.9M | 3.9M | 3.83M | 9.02M | 186M | 2.51M | -3.61M | -5.14M | -5.59M | 4.87M | -9.46M | -24.25M | |
| -9M | -130M | 56M | 54M | -45M | -32M | 173M | -44M | -29M | -23M | -63M | -266M | -15M | -90M | -115M | -26M | -61M | -27M | -48M | -23M | -53M | -9.4B | -34.29M | -47.16M | -31.72M | -29.07M | -36.47M | -20.95M | -36.86M | -262.53M | -53.79M | 155.16M | -48.48M | -29.08M | -73.81M | -454.64M | |
| -9M | -9M | -9M | -34M | -9M | n/a | -29M | -9M | -9M | -9M | -838M | -7M | -201M | -15M | -8M | -20M | 78M | 57M | -908M | 853M | -35M | 8.85B | -98M | -11.06M | -12M | -10.94M | -125.13M | -16.95M | -17.44M | -14.92M | -16.75M | -121.33M | -3.71M | 29.34M | -9.64M | 337.62M | |
| n/a | 100M | -100M | n/a | n/a | n/a | -100M | -243M | -6M | -10M | -36M | -68M | -61M | -82M | n/a | n/a | n/a | -431M | -85M | -374M | -317M | 34K | -20M | -104.98M | -174.99M | -46M | n/a | n/a | n/a | -30.29M | n/a | n/a | -35.12M | -89.92M | -11.25M | n/a | |
| -17M | -33M | -17M | -16M | -15M | -16M | -16M | -18M | -19M | -19M | -20M | -19M | -15M | -16M | -15M | -19M | -18M | -22M | -41M | -18M | -41M | -28.23M | -18.41M | -18.36M | -19.36M | -18.41M | -18.4M | -18.39M | -18.32M | -18.3M | -18.49M | -16.26M | -16.24M | -16.89M | -17.11M | -15.68M | |
| -2M | 14M | -1M | -7M | -4M | -38M | -3M | -9M | -1M | -3M | 719M | -8M | -42M | -33M | -33M | -46M | -79M | -71M | -11M | -390M | -42M | -218M | 1.02M | -3.08M | -596K | -3.73M | 2.17M | -2.3M | -946K | -4.74M | -2.47M | -19.38M | -2.52M | -13.25M | -1.63M | -9.77M | |
| -28M | -28M | -27M | -57M | -28M | -54M | -148M | -279M | -35M | -41M | -175M | -102M | -319M | -64M | -56M | -85M | -19M | -467M | -1.04B | 71M | -435M | 9.59B | -135.03M | -137.5M | -206.94M | -78.88M | -141.36M | -37.64M | -36.7M | -68.25M | -37.7M | 330.92M | -57.59M | -90.71M | -39.63M | 312.17M | |
| 161M | 158M | -277M | -7M | 19M | -85M | 105M | -261M | 277M | 187M | -101M | -298M | -242M | 93M | 23M | -317M | 629M | 11M | -720M | 9M | -66M | 469.96M | -46.31M | -84.98M | 35.85M | 8.26M | -22.07M | 42.35M | 79.13M | -193.85M | -19.65M | 555.72M | 155.44M | 818K | -37.8M | -8.45M | |
| 175M | 268M | -329M | -25M | 70M | -29M | 60M | 42M | 310M | 222M | 113M | 49M | 74M | 223M | 176M | -226M | 682M | 472M | 322M | -85M | 362M | 236.9M | 90.43M | 70.67M | 247.07M | 90.86M | 125.71M | 78.72M | 124.34M | 114.97M | 59.11M | 48.87M | 235.64M | 101.79M | 51.71M | 108.16M |