Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
17.17
+0.67 (4.06%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sinclair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-207-2912,652-414-2,41447
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Depreciation & Amortization
256271325668805467
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Other Amortization
76804162,4431,164727
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Loss (Gain) From Sale of Assets
-1513-3,368-69-119-62
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Asset Writedown & Restructuring Costs
----4,264-
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Loss (Gain) From Sale of Investments
189113338-1526
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Loss (Gain) on Equity Investments
-91-29-56-453635
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Stock-Based Compensation
484550605233
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Other Operating Activities
-75-326693-2,040-2,217-552
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Change in Accounts Receivable
-24-820-1877070
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Change in Accounts Payable
82512-14113-3334
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Change in Income Taxes
-12-3147-52-127-127
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Change in Other Net Operating Assets
-64-120-199-188189-62
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Operating Cash Flow
-82357993271,548916
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Operating Cash Flow Growth
--70.59%144.34%-78.88%69.00%41.58%
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Capital Expenditures
-83-92-105-80-157-156
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Sale of Property, Plant & Equipment
11943368
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Cash Acquisitions
-----16-8,999
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Divestitures
---315---
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Investment in Securities
-69-72-75-256-139-452
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Other Investing Activities
1922151054711769
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Investing Cash Flow
4152-381-246-159-9,530
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Long-Term Debt Issued
--7283571,8199,956
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Long-Term Debt Repaid
--85-863-601-1,739-1,236
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Net Debt Issued (Repaid)
-61-85-135-244808,720
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Repurchase of Common Stock
--153-120-61-343-145
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Common Dividends Paid
-64-65-70-60-63-73
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Other Financing Activities
-15-206-28-159-1,134385
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Financing Cash Flow
-140-509-353-524-1,4608,887
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Net Cash Flow
-107-22265-443-71273
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Free Cash Flow
-911436942471,391760
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Free Cash Flow Growth
--79.39%180.97%-82.24%83.03%40.22%
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Free Cash Flow Margin
-2.70%4.56%17.67%4.03%23.41%17.92%
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Free Cash Flow Per Share
-1.402.209.823.2917.408.16
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Cash Interest Paid
294294387583634283
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Cash Income Tax Paid
44-140-28930
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Levered Free Cash Flow
103.75400.881,1843,1931,907721.25
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Unlevered Free Cash Flow
296.25591.51,3693,5792,317985
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Change in Net Working Capital
-73-485-305-459461361
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Source: S&P Capital IQ. Standard template. Financial Sources.