Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
16.08
-0.05 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sinclair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -207 | -291 | 2,652 | -414 | -2,414 | 47 | Upgrade
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| Depreciation & Amortization | 256 | 271 | 325 | 668 | 805 | 467 | Upgrade
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| Other Amortization | 76 | 80 | 416 | 2,443 | 1,164 | 727 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | 13 | -3,368 | -69 | -119 | -62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4,264 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18 | 91 | 133 | 38 | -152 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | -91 | -29 | -56 | -45 | 36 | 35 | Upgrade
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| Stock-Based Compensation | 48 | 45 | 50 | 60 | 52 | 33 | Upgrade
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| Other Operating Activities | -75 | -326 | 693 | -2,040 | -2,217 | -552 | Upgrade
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| Change in Accounts Receivable | -24 | -8 | 20 | -187 | 70 | 70 | Upgrade
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| Change in Accounts Payable | 82 | 512 | -14 | 113 | -3 | 334 | Upgrade
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| Change in Income Taxes | -12 | -3 | 147 | -52 | -127 | -127 | Upgrade
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| Change in Other Net Operating Assets | -64 | -120 | -199 | -188 | 189 | -62 | Upgrade
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| Operating Cash Flow | -8 | 235 | 799 | 327 | 1,548 | 916 | Upgrade
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| Operating Cash Flow Growth | - | -70.59% | 144.34% | -78.88% | 69.00% | 41.58% | Upgrade
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| Capital Expenditures | -83 | -92 | -105 | -80 | -157 | -156 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 9 | 43 | 36 | 8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -16 | -8,999 | Upgrade
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| Divestitures | - | - | -315 | - | - | - | Upgrade
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| Investment in Securities | -69 | -72 | -75 | -256 | -139 | -452 | Upgrade
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| Other Investing Activities | 192 | 215 | 105 | 47 | 117 | 69 | Upgrade
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| Investing Cash Flow | 41 | 52 | -381 | -246 | -159 | -9,530 | Upgrade
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| Long-Term Debt Issued | - | - | 728 | 357 | 1,819 | 9,956 | Upgrade
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| Long-Term Debt Repaid | - | -85 | -863 | -601 | -1,739 | -1,236 | Upgrade
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| Net Debt Issued (Repaid) | -61 | -85 | -135 | -244 | 80 | 8,720 | Upgrade
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| Repurchase of Common Stock | - | -153 | -120 | -61 | -343 | -145 | Upgrade
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| Common Dividends Paid | -64 | -65 | -70 | -60 | -63 | -73 | Upgrade
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| Other Financing Activities | -15 | -206 | -28 | -159 | -1,134 | 385 | Upgrade
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| Financing Cash Flow | -140 | -509 | -353 | -524 | -1,460 | 8,887 | Upgrade
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| Net Cash Flow | -107 | -222 | 65 | -443 | -71 | 273 | Upgrade
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| Free Cash Flow | -91 | 143 | 694 | 247 | 1,391 | 760 | Upgrade
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| Free Cash Flow Growth | - | -79.39% | 180.97% | -82.24% | 83.03% | 40.22% | Upgrade
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| Free Cash Flow Margin | -2.70% | 4.56% | 17.67% | 4.03% | 23.41% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -1.40 | 2.20 | 9.82 | 3.29 | 17.40 | 8.16 | Upgrade
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| Cash Interest Paid | 294 | 294 | 387 | 583 | 634 | 283 | Upgrade
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| Cash Income Tax Paid | 4 | 4 | -140 | -28 | 9 | 30 | Upgrade
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| Levered Free Cash Flow | 103.75 | 400.88 | 1,184 | 3,193 | 1,907 | 721.25 | Upgrade
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| Unlevered Free Cash Flow | 296.25 | 591.5 | 1,369 | 3,579 | 2,317 | 985 | Upgrade
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| Change in Net Working Capital | -73 | -485 | -305 | -459 | 461 | 361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.