Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
17.15
+0.21 (1.24%)
Nov 5, 2024, 11:14 AM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-347-2912,652-414-2,41447
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Depreciation & Amortization
259271325668805467
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Other Amortization
76804162,4431,164727
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Loss (Gain) From Sale of Assets
413-3,368-69-119-62
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Asset Writedown & Restructuring Costs
----4,264-
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Loss (Gain) From Sale of Investments
589113338-1526
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Loss (Gain) on Equity Investments
-91-29-56-453635
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Stock-Based Compensation
464550605233
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Other Operating Activities
-120-326693-2,040-2,217-552
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Change in Accounts Receivable
-82-820-1877070
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Change in Accounts Payable
68512-14113-3334
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Change in Income Taxes
-12-3147-52-127-127
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Change in Other Net Operating Assets
-76-120-199-188189-62
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Operating Cash Flow
-2172357993271,548916
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Operating Cash Flow Growth
--70.59%144.34%-78.88%69.00%41.58%
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Capital Expenditures
-96-92-105-80-157-156
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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
-65-72-75-256-139-452
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Other Investing Activities
1932151054711769
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Investing Cash Flow
3352-381-246-159-9,530
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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)
-90-85-135-244808,720
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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
-12-206-28-159-1,134385
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Financing Cash Flow
-166-509-353-524-1,4608,887
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Net Cash Flow
-350-22265-443-71273
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Free Cash Flow
-3131436942471,391760
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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
-9.72%4.56%17.67%4.03%23.41%17.92%
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Free Cash Flow Per Share
-4.872.209.823.2917.408.16
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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
-60400.881,1843,1931,907721.25
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Unlevered Free Cash Flow
131.88591.51,3693,5792,317985
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Change in Net Working Capital
5-485-305-459461361
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Source: S&P Capital IQ. Standard template. Financial Sources.