Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
15.11
+0.88 (6.18%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 96 | -112 | 310 | -291 | 2,652 | -414 |
Depreciation & Amortization | 265 | 249 | 250 | 271 | 321 | 668 |
Other Amortization | 69 | 74 | 74 | 80 | 416 | 2,443 |
Loss (Gain) From Sale of Assets | 10 | 26 | -16 | 13 | -3,368 | -69 |
Loss (Gain) From Sale of Investments | -9 | 34 | 7 | 91 | 133 | 38 |
Loss (Gain) on Equity Investments | -65 | -61 | -118 | -29 | -56 | -45 |
Stock-Based Compensation | 52 | 51 | 51 | 45 | 50 | 60 |
Other Operating Activities | -42 | -8 | 121 | -326 | 697 | -2,040 |
Change in Accounts Receivable | 18 | -47 | -28 | -8 | 20 | -187 |
Change in Accounts Payable | 27 | 43 | -495 | 512 | -14 | 113 |
Change in Income Taxes | 28 | 23 | -11 | -3 | 147 | -52 |
Change in Other Net Operating Assets | -113 | -83 | -47 | -120 | -199 | -188 |
Operating Cash Flow | 336 | 189 | 98 | 235 | 799 | 327 |
Operating Cash Flow Growth | 16.26% | 92.86% | -58.30% | -70.59% | 144.34% | -78.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74 | -74 | -84 | -92 | -105 | -80 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 43 |
Cash Acquisitions | -19 | -29 | - | - | - | - |
Divestitures | - | - | - | - | -315 | - |
Investment in Securities | -49 | -51 | -50 | -72 | -75 | -256 |
Other Investing Activities | 79 | 34 | 211 | 216 | 114 | 47 |
Investing Cash Flow | -63 | -120 | 77 | 52 | -381 | -246 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,805 | - | - | 728 | 357 |
Long-Term Debt Repaid | - | -1,515 | -61 | -85 | -863 | -601 |
Net Debt Issued (Repaid) | -64 | 290 | -61 | -85 | -135 | -244 |
Repurchase of Common Stock | - | - | - | -153 | -120 | -61 |
Common Dividends Paid | -72 | -69 | -66 | -65 | -70 | -60 |
Other Financing Activities | -4 | -121 | -13 | -206 | -28 | -159 |
Financing Cash Flow | -140 | 100 | -140 | -509 | -353 | -524 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 133 | 169 | 35 | -222 | 65 | -443 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 262 | 115 | 14 | 143 | 694 | 247 |
Free Cash Flow Growth | 24.17% | 721.43% | -90.21% | -79.40% | 180.97% | -82.24% |
Free Cash Flow Margin | 7.76% | 3.63% | 0.40% | 4.56% | 17.67% | 4.03% |
Free Cash Flow Per Share | 3.68 | 1.66 | 0.21 | 2.20 | 9.82 | 3.29 |
Levered Free Cash Flow | 396.35 | 270.93 | -31.25 | 397.75 | 1,191 | 3,193 |
Unlevered Free Cash Flow | 601.35 | 475.3 | 158.75 | 588.38 | 1,376 | 3,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 324 | 324 | 296 | 294 | 387 | 583 |
Cash Income Tax Paid | 45 | 45 | 3 | 4 | -140 | -28 |
Change in Working Capital | -40 | -64 | -581 | 381 | -46 | -314 |