Sinclair Inc. (SBGI)
14.71
0.14 (0.96%)
At close: Apr 25, 2025, 3:09 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 |
| 271M | -249M | -346M | -450M | -280M | 123M | 197M | 278M | 2.7B | 2.6B | 2.59B | 2.26B | -326M | 229M | -3.15B | -2.55B | -2.43B | -2.86B | 462.85M | 233.23M | 105M | 225.69M | 338.85M | 324.77M | 346M | 583.11M | 550.67M | 567.39M | 594.1M | 271.8M | 291.27M | 295.84M | 250.76M | 189.09M | 181.09M | 176.89M | |
| 159M | 186M | 317M | 309M | 292M | 270M | 271M | 265M | 647M | 1.16B | 1.77B | 2.68B | 2.94B | 2.56B | 2.69B | 1.89B | 1.75B | 2.17B | 1.67B | 1.56B | 1.06B | 518.29M | 275.25M | 275.64M | 280.09M | 278.4M | 276.57M | 277.32M | 275.93M | 275.12M | 281M | 284.06M | 282.32M | 281.04M | 272.83M | 267.52M | |
| 48M | 45M | 46M | 49M | 45M | 46M | 48M | 44M | 50M | 54M | 55M | 56M | 60M | 65M | 66M | 68M | 52M | 46M | 42.36M | 39.18M | 33M | 31.68M | 32.41M | 30.38M | 26.52M | 23.81M | 18.18M | 15.27M | 15.89M | 16.37M | 18.42M | 18.18M | 16.94M | 17.01M | 16.71M | 17.59M | |
| 417M | 397M | -81M | -85M | -71M | 78M | 67M | 51M | -59M | -202M | -282M | -183M | -52M | -24M | -71M | -97M | -127M | -199M | -101.47M | -162.42M | -127M | -64.26M | -30.39M | 49.89M | 48.7M | 18.16M | 33.86M | -75.65M | -43.37M | 5.65M | -20.24M | 41.47M | 18.81M | -10.83M | -24.92M | -72.87M | |
| 463M | 459M | 790M | 343M | 157M | 169M | 130M | 173M | -3.45B | -3.96B | -4.28B | -4.77B | -2B | -1.85B | 2.45B | 2.43B | 2.69B | 2.61B | -1.49B | -1.05B | -434M | 29.52M | 189.53M | 201.1M | 179.64M | -48.28M | -78.54M | -85.2M | -124.05M | 90.69M | 93.89M | 90.99M | 140.92M | 156.71M | 142.08M | 142.4M | |
| 70M | -97M | -122M | -147M | -358M | -90M | 25M | 10M | 906M | 819M | 715M | 660M | -32M | -36M | -746M | -629M | -604M | -614M | 41.02M | 14.93M | -5M | -83.68M | -26.46M | -84.2M | -102.62M | -216.11M | -224.42M | -171.53M | -159.46M | -13.8M | 704K | 2.81M | 6.12M | -2.19M | -13.88M | -19.44M | |
| -106M | 455M | -109M | 318M | 379M | -34M | 63M | 21M | -53M | -122M | -305M | -293M | -311M | -21M | -98M | 177M | 90M | -89M | 292.01M | -15.09M | 156M | 47.01M | -196.16M | -101.54M | -82.2M | -95.32M | 3.86M | -140.85M | -171.3M | -100.28M | -161.7M | -164.48M | -105.29M | -222.18M | -166.5M | -161.86M | |
| 112M | 6M | -217M | 169M | 235M | 484M | 734M | 791M | 799M | 550M | 546M | 603M | 327M | 944M | 1.2B | 1.38B | 1.55B | 1.26B | 1.03B | 777.33M | 916M | 768.51M | 613.41M | 646.15M | 647.42M | 525.6M | 546.32M | 462.4M | 431.1M | 539.92M | 523.59M | 527.39M | 591.77M | 419.47M | 432.34M | 423.09M | |
| -23M | -22M | -96M | -93M | -92M | -101M | -100M | -104M | -105M | -92M | -87M | -81M | -80M | -89M | -98M | -131M | -157M | -190M | -191.41M | -172.99M | -156M | -123.44M | -114.39M | -111.85M | -105.06M | -105.97M | -102.57M | -85.26M | -83.81M | -81.33M | -78.19M | -89.39M | -94.47M | -89.04M | -111.16M | -110.64M | |
| n/a | 1M | -204M | -196M | -204M | -205M | n/a | -327M | -634M | -636M | -632M | -300M | 13M | 6M | 2M | -11M | -9M | 7M | -9B | -9B | -9.02B | -9.04B | -43.53M | -53.78M | -35.8M | -252.56M | -488.02M | -515.22M | -326.4M | -116.49M | 111.46M | 108.5M | -477.1M | -461.73M | -451.85M | -446.3M | |
| -13M | -32M | -65M | -42M | -72M | -52M | -53M | -103M | -75M | -79M | -153M | -212M | -256M | -298M | -255M | -163M | -139M | -110M | -456.41M | -433.41M | -408.41M | -383.41M | n/a | n/a | n/a | -32.83M | -32.83M | -32.83M | -32.83M | n/a | n/a | n/a | -19.5M | -21.15M | -26.41M | -61.27M | |
| n/a | 1M | 390M | 275M | 206M | 205M | n/a | -62M | n/a | -2M | -2M | 68M | -2M | n/a | n/a | n/a | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | 65.25M | 65.25M | 65.25M | 65.25M | n/a | n/a | n/a | 19.5M | 31.43M | 46.63M | 85.51M | |
| 7M | -13M | 8M | 206M | 214M | 221M | 230M | 437M | 503M | 512M | 514M | 126M | 96M | 106M | 135M | 143M | 146M | 139M | -8.88B | -8.91B | -8.95B | -8.97B | 15.68M | 21.21M | 22.66M | 202.76M | 201.37M | 193.93M | 179.77M | -11.82M | -9.46M | -15.32M | -34.43M | -40.81M | -47.08M | -45.33M | |
| -29M | -65M | 33M | 150M | 52M | 68M | 77M | -159M | -381M | -367M | -434M | -486M | -246M | -292M | -229M | -162M | -159M | -151M | -9.52B | -9.51B | -9.53B | -9.51B | -142.25M | -144.42M | -118.21M | -123.35M | -356.81M | -374.13M | -198.03M | -209.64M | 23.81M | 3.79M | -606M | -581.3M | -589.87M | -578.03M | |
| -61M | -61M | -52M | -72M | -47M | -47M | -56M | -865M | -863M | -1.05B | -1.06B | -231M | -244M | 35M | 107M | -793M | 80M | -33M | 8.76B | 9.57B | 8.7B | 8.72B | -132M | -159.13M | -165.02M | -170.45M | -174.43M | -66.05M | -170.44M | -156.71M | -112.44M | -105.34M | 353.61M | 340.69M | 311.35M | 342.55M | |
| n/a | n/a | -100M | -100M | -343M | -349M | -359M | -295M | -120M | -175M | -247M | -211M | -143M | -82M | -431M | -516M | -890M | -1.21B | -775.97M | -710.97M | -441.95M | -299.94M | -345.97M | -325.97M | -220.99M | -46M | -30.29M | -30.29M | -30.29M | -65.41M | -125.04M | -136.28M | -136.28M | -101.16M | -32.27M | -21.02M | |
| -83M | -81M | -64M | -63M | -65M | -69M | -72M | -76M | -77M | -73M | -70M | -65M | -65M | -68M | -74M | -100M | -99M | -122M | -128.24M | -105.64M | -106M | -84.36M | -74.54M | -74.53M | -74.57M | -73.52M | -73.42M | -73.5M | -71.36M | -69.29M | -67.87M | -66.49M | -65.91M | -65.3M | -64.05M | -62.69M | |
| 4M | 2M | -50M | -52M | -54M | -51M | -16M | 706M | 707M | 666M | 636M | -116M | -154M | -191M | -229M | -207M | -551M | -514M | -661M | -648.98M | -262.07M | -220.66M | -6.39M | -5.24M | -4.45M | -4.8M | -5.82M | -10.45M | -27.54M | -29.11M | -37.61M | -36.78M | -27.17M | -27.23M | -18.35M | -20.21M | |
| -140M | -140M | -166M | -287M | -509M | -516M | -503M | -530M | -353M | -637M | -660M | -541M | -524M | -224M | -627M | -1.62B | -1.46B | -1.88B | 8.19B | 9.1B | 8.89B | 9.12B | -558.35M | -564.68M | -464.82M | -294.57M | -283.95M | -180.29M | 188.26M | 167.37M | 144.92M | 142.99M | 124.25M | 146.99M | 196.68M | 238.62M | |
| 35M | -107M | -350M | 32M | -222M | 36M | 308M | 102M | 65M | -454M | -548M | -424M | -443M | 428M | 346M | -397M | -71M | -766M | -307.04M | 366.65M | 272.67M | 374.52M | -87.19M | -62.95M | 64.39M | 107.67M | -94.44M | -92.02M | 421.34M | 497.65M | 692.32M | 674.18M | 110.01M | -14.84M | 39.15M | 83.68M | |
| 89M | -16M | -313M | 76M | 143M | 383M | 634M | 687M | 694M | 458M | 459M | 522M | 247M | 855M | 1.1B | 1.25B | 1.39B | 1.07B | 835.9M | 604.33M | 760M | 645.07M | 499.02M | 534.3M | 542.36M | 419.63M | 443.75M | 377.15M | 347.29M | 458.59M | 445.4M | 438M | 497.3M | 330.42M | 321.18M | 312.46M |