Sinclair, Inc. (SBGI)

Sinclair Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-99	319	-279	2,701	-326
Depreciation & Amortization	249	250	271	321	591
Stock-Based Compensation	51	51	45	50	60
Other Adjustments	62	59	-193	-2,227	316
Change in Receivables	-47	-28	-8	20	-187
Changes in Accounts Payable	43	-495	512	-14	113
Changes in Income Taxes Payable	23	-11	-3	147	-52
Changes in Other Operating Activities	-83	-47	-120	-199	-188
Operating Cash Flow	189	98	235	799	327
Operating Cash Flow Growth	92.86%	-58.30%	-70.59%	144.34%	-78.88%
Capital Expenditures	-74	-92	-92	-105	-80
Sale of Property, Plant & Equipment	-	-	-	-	43
Purchases of Investments	-51	-76	-72	-75	-256
Proceeds from Sale of Investments	4	171	206	99	26
Other Investing Activities	1	4	10	-300	21
Investing Cash Flow	-120	7	52	-381	-246
Short-Term Debt Issued	1,805	-	-	728	357
Short-Term Debt Repaid	-1,515	-61	-85	-863	-601
Net Short-Term Debt Issued (Repaid)	290	-61	-85	-135	-244
Repurchase of Common Stock	-	-	-153	-120	-61
Net Common Stock Issued (Repurchased)	-	-	-153	-120	-61
Repurchase of Preferred Stock	-	-	-190	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-190	-	-
Common Dividends Paid	-69	-66	-65	-70	-60
Preferred Share Dividends Paid	-	-	-	-7	-5
Other Financing Activities	-121	-13	-16	-21	-154
Financing Cash Flow	100	-140	-509	-353	-524
Net Cash Flow	169	-35	-222	65	-443
Free Cash Flow	115	6	143	694	247
Free Cash Flow Growth	1816.67%	-95.80%	-79.40%	180.97%	-82.24%
FCF Margin	3.63%	0.17%	4.56%	17.67%	4.03%
Free Cash Flow Per Share	1.66	0.09	2.20	9.82	3.29
Levered Free Cash Flow	336	-146	192	2,667	-274
Unlevered Free Cash Flow	269.94	49.98	423.03	3,125	321.94

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q