Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
14.21
+0.09 (0.64%)
Jul 29, 2026, 11:40 AM EDT - Market open
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 | 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 | 65 | 249 | 250 | 271 | 321 | 591 |
Stock-Based Compensation | 50 | 51 | 51 | 45 | 50 | 60 |
Other Adjustments | -79 | 62 | 59 | -193 | -2,227 | 316 |
Change in Receivables | 55 | -47 | -28 | -8 | 20 | -187 |
Changes in Accounts Payable | -12 | 43 | -495 | 512 | -14 | 113 |
Changes in Income Taxes Payable | -70 | 23 | -11 | -3 | 147 | -52 |
Changes in Other Operating Activities | -117 | -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% |
Investing Activities
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 |
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 |
Cash Acquisitions | 10 | - | - | - | - | - |
Other Investing Activities | - | 1 | 4 | 10 | -300 | 21 |
Investing Cash Flow | -102 | -120 | 7 | 52 | -381 | -246 |
Financing Activities
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 |
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
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 Cash Flow | 213 | 169 | -35 | -222 | 65 | -443 |
Free Cash Flow
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 |
Free Cash Flow | 154 | 115 | 6 | 143 | 694 | 247 |
Free Cash Flow Growth | 450.00% | 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 | 39 | 336 | -146 | 192 | 2,667 | -274 |
Unlevered Free Cash Flow | -23.07 | 269.94 | 49.98 | 423.03 | 3,125 | 321.94 |