Sinclair Broadcast Group, Inc. (SBGI)

NASDAQ: SBGI · IEX Real-Time Price · USD

13.34

-0.04 (-0.30%)

At close: Jul 2, 2024, 4:00 PM

13.17

-0.17 (-1.27%)

After-hours: Jul 2, 2024, 4:03 PM EDT

Sinclair Broadcast Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-291	2,652	-414	-2,414	47	Upgrade
Depreciation & Amortization	185	516	2,557	1,266	824	Upgrade
Share-Based Compensation	45	50	60	52	33	Upgrade
Other Operating Activities	296	-2,419	-1,876	2,644	12	Upgrade
Operating Cash Flow	235	799	327	1,548	916	Upgrade
Operating Cash Flow Growth	-70.59%	144.34%	-78.88%	69.00%	41.58%	Upgrade
Capital Expenditures	-92	-105	-80	-157	-156	Upgrade
Acquisitions	1	-306	43	20	-8,991	Upgrade
Change in Investments	134	24	-230	-113	-452	Upgrade
Other Investing Activities	9	6	21	91	69	Upgrade
Investing Cash Flow	52	-381	-246	-159	-9,530	Upgrade
Dividends Paid	-65	-70	-60	-63	-73	Upgrade
Share Issuance / Repurchase	-153	-120	-61	-343	-145	Upgrade
Debt Issued / Paid	-85	-135	-244	61	8,521	Upgrade
Other Financing Activities	-206	-28	-159	-1,115	584	Upgrade
Financing Cash Flow	-509	-353	-524	-1,460	8,887	Upgrade
Net Cash Flow	-222	65	-443	-71	273	Upgrade
Free Cash Flow	143	694	247	1,391	760	Upgrade
Free Cash Flow Growth	-79.39%	180.97%	-82.24%	83.03%	40.22%	Upgrade
Free Cash Flow Margin	4.56%	17.67%	4.03%	23.41%	17.92%	Upgrade
Free Cash Flow Per Share	2.20	9.82	3.29	17.40	8.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).