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 | 186M | 310M | -207M | -346M | -450M | -280M | 123M | 197M | 278M | 2.7B | 2.6B | 2.59B | 2.26B | -326M | 229M | -3.15B | -2.55B |
Depreciation & Amortization | 323M | 324M | 332M | 317M | 309M | 292M | 270M | 271M | 265M | 647M | 1.16B | 1.77B | 2.68B | 2.94B | 2.56B | 2.69B | 1.89B |
Stock-Based Compensation | 46M | 51M | 48M | 46M | 49M | 45M | 46M | 48M | 44M | 50M | 54M | 55M | 56M | 60M | 65M | 66M | 68M |
Other Working Capital | 504M | 417M | 397M | -81M | -85M | -71M | 78M | 67M | 51M | -59M | -202M | -282M | -183M | -52M | -24M | -71M | -97M |
Other Non-Cash Items | 79M | 230M | 242M | 790M | 343M | 157M | 169M | 130M | 173M | -3.45B | -3.96B | -4.28B | -4.77B | -2B | -1.85B | 2.45B | 2.43B |
Deferred Income Tax | -21M | 82M | -85M | -122M | -147M | -358M | -90M | 25M | 10M | 906M | 819M | 715M | 660M | -32M | -36M | -746M | -629M |
Change in Working Capital | 34M | -106M | 455M | -109M | 318M | 379M | -34M | 63M | 21M | -53M | -122M | -305M | -293M | -311M | -21M | -98M | 177M |
Operating Cash Flow | 107M | 98M | -8M | -217M | 169M | 235M | 484M | 734M | 791M | 799M | 550M | 546M | 603M | 327M | 944M | 1.2B | 1.38B |
Capital Expenditures | -79M | -84M | -83M | -96M | -93M | -92M | -101M | -100M | -104M | -105M | -92M | -87M | -81M | -80M | -89M | -98M | -131M |
Cash Acquisitions | n/a | n/a | 1M | -204M | -196M | -204M | -205M | n/a | -327M | -634M | -636M | -632M | -300M | 13M | 6M | 2M | -11M |
Purchase of Investments | -47M | -50M | -69M | -65M | -42M | -72M | -52M | -53M | -103M | -75M | -79M | -153M | -212M | -256M | -298M | -255M | -163M |
Sales Maturities Of Investments | 108M | 185M | 186M | 390M | 275M | 206M | 205M | n/a | -62M | n/a | -2M | -2M | 68M | -2M | n/a | n/a | n/a |
Other Investing Acitivies | -17M | 26M | 6M | 8M | 206M | 214M | 221M | 230M | 437M | 503M | 512M | 514M | 126M | 96M | 106M | 135M | 143M |
Investing Cash Flow | -19M | 77M | 41M | 33M | 150M | 52M | 68M | 77M | -159M | -381M | -367M | -434M | -486M | -246M | -292M | -229M | -162M |
Debt Repayment | 72M | -61M | -61M | -52M | -72M | -47M | -47M | -56M | -865M | -863M | -1.05B | -1.06B | -231M | -244M | 35M | 107M | -793M |
Common Stock Repurchased | n/a | n/a | n/a | -100M | -100M | -343M | -349M | -359M | -295M | -120M | -175M | -247M | -211M | -143M | -82M | -431M | -516M |
Dividend Paid | -84M | -83M | -81M | -64M | -63M | -65M | -69M | -72M | -76M | -77M | -73M | -70M | -65M | -65M | -68M | -74M | -100M |
Other Financial Acitivies | -100M | 4M | 2M | -50M | -52M | -54M | -51M | -16M | 706M | 707M | 666M | 636M | -116M | -154M | -191M | -229M | -207M |
Financial Cash Flow | -112M | -140M | -140M | -166M | -287M | -509M | -516M | -503M | -530M | -353M | -637M | -660M | -541M | -524M | -224M | -627M | -1.62B |
Net Cash Flow | -24M | 35M | -107M | -350M | 32M | -222M | 36M | 308M | 102M | 65M | -454M | -548M | -424M | -443M | 428M | 346M | -397M |
Free Cash Flow | 28M | 14M | -91M | -313M | 76M | 143M | 383M | 634M | 687M | 694M | 458M | 459M | 522M | 247M | 855M | 1.1B | 1.25B |