Sinclair Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	76	-99	319	-279	2,701	-326
Depreciation & Amortization	253.5	249	250	271	321	591
Stock-Based Compensation	50	51	51	45	50	60
Other Adjustments	-32	62	59	-193	-2,227	316
Change in Receivables	0.5	-47	-28	-8	20	-187
Changes in Accounts Payable	-21	43	-495	512	-14	113
Changes in Income Taxes Payable	-70	23	-11	-3	147	-52
Changes in Other Operating Activities	-107	-83	-47	-120	-199	-188
Operating Cash Flow	227	189	98	235	799	327
Operating Cash Flow Growth	112.15%	92.86%	-58.30%	-70.59%	144.34%	-78.88%
Capital Expenditures	-73	-74	-92	-92	-105	-80
Sale of Property, Plant & Equipment	-	-	-	-	-	43
Purchases of Investments	-51	-51	-76	-72	-75	-256
Proceeds from Sale of Investments	8	4	171	206	99	26
Payments for Business Acquisitions	10	-	-	-	-	-
Other Investing Activities	4	1	4	10	-300	21
Investing Cash Flow	-102	-120	7	52	-381	-246
Short-Term Debt Issued	375	1,805	-	-	728	357
Short-Term Debt Repaid	-193	-1,515	-61	-85	-863	-601
Net Short-Term Debt Issued (Repaid)	182	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	-70	-69	-66	-65	-70	-60
Preferred Share Dividends Paid	-	-	-	-	-7	-5
Other Financing Activities	-24	-121	-13	-16	-21	-154
Financing Cash Flow	88	100	-140	-509	-353	-524
Net Cash Flow	213	169	-35	-222	65	-443
Free Cash Flow	154	115	6	143	694	247
Free Cash Flow Growth	33.91%	1816.67%	-95.80%	-79.40%	180.97%	-82.24%
FCF Margin	4.81%	3.63%	0.17%	4.56%	17.67%	4.03%
Free Cash Flow Per Share	2.20	1.66	0.09	2.20	9.82	3.29
Levered Free Cash Flow	228.5	336	-146	192	2,667	-274
Unlevered Free Cash Flow	-174.57	269.94	49.98	423.03	3,125	321.94

SEC Filings: 10-K · 10-Q