Sinclair Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-45	310	-291	2,652	-414	-2,414
Depreciation & Amortization	244	250	271	321	668	805
Other Amortization	76	74	80	416	2,443	1,164
Loss (Gain) From Sale of Assets	17	-16	13	-3,368	-69	-119
Asset Writedown & Restructuring Costs	-	-	-	-	-	4,264
Loss (Gain) From Sale of Investments	85	7	91	133	38	-152
Loss (Gain) on Equity Investments	-17	-118	-29	-56	-45	36
Stock-Based Compensation	48	51	45	50	60	52
Other Operating Activities	35	121	-326	697	-2,040	-2,217
Change in Accounts Receivable	-11	-28	-8	20	-187	70
Change in Accounts Payable	-75	-495	512	-14	113	-3
Change in Income Taxes	1	-11	-3	147	-52	-127
Change in Other Net Operating Assets	-69	-47	-120	-199	-188	189
Operating Cash Flow	289	98	235	799	327	1,548
Operating Cash Flow Growth	-	-58.30%	-70.59%	144.34%	-78.88%	69.00%
Capital Expenditures	-78	-84	-92	-105	-80	-157
Sale of Property, Plant & Equipment	-	-	-	-	43	36
Cash Acquisitions	-25	-	-	-	-	-16
Divestitures	-	-	-	-315	-	-
Investment in Securities	-35	-50	-72	-75	-256	-139
Other Investing Activities	36	211	216	114	47	117
Investing Cash Flow	-102	77	52	-381	-246	-159
Long-Term Debt Issued	-	-	-	728	357	1,819
Long-Term Debt Repaid	-	-61	-85	-863	-601	-1,739
Net Debt Issued (Repaid)	1	-61	-85	-135	-244	80
Repurchase of Common Stock	-	-	-153	-120	-61	-343
Common Dividends Paid	-69	-66	-65	-70	-60	-63
Other Financing Activities	-129	-13	-206	-28	-159	-1,134
Financing Cash Flow	-197	-140	-509	-353	-524	-1,460
Net Cash Flow	-10	35	-222	65	-443	-71
Free Cash Flow	211	14	143	694	247	1,391
Free Cash Flow Growth	-	-90.21%	-79.40%	180.97%	-82.24%	83.03%
Free Cash Flow Margin	6.32%	0.40%	4.56%	17.67%	4.03%	23.41%
Free Cash Flow Per Share	3.09	0.21	2.20	9.82	3.29	17.40
Cash Interest Paid	296	296	294	387	583	634
Cash Income Tax Paid	3	3	4	-140	-28	9
Levered Free Cash Flow	284.53	-31.25	404.63	1,191	3,193	1,907
Unlevered Free Cash Flow	482.65	158.75	595.25	1,376	3,579	2,317
Change in Working Capital	-154	-581	381	-46	-314	129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.