Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
14.84
-0.76 (-4.87%)
At close: Mar 9, 2026, 4:00 PM EDT
14.87
+0.03 (0.20%)
After-hours: Mar 9, 2026, 4:57 PM EDT
Sinclair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -112 | 310 | -291 | 2,652 | -414 | Upgrade
|
| Depreciation & Amortization | 249 | 250 | 271 | 321 | 668 | Upgrade
|
| Other Amortization | 74 | 74 | 80 | 416 | 2,443 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26 | -16 | 13 | -3,368 | -69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34 | 7 | 91 | 133 | 38 | Upgrade
|
| Loss (Gain) on Equity Investments | -61 | -118 | -29 | -56 | -45 | Upgrade
|
| Stock-Based Compensation | 51 | 51 | 45 | 50 | 60 | Upgrade
|
| Other Operating Activities | -8 | 121 | -326 | 697 | -2,040 | Upgrade
|
| Change in Accounts Receivable | -47 | -28 | -8 | 20 | -187 | Upgrade
|
| Change in Accounts Payable | 43 | -495 | 512 | -14 | 113 | Upgrade
|
| Change in Income Taxes | 23 | -11 | -3 | 147 | -52 | Upgrade
|
| Change in Other Net Operating Assets | -83 | -47 | -120 | -199 | -188 | Upgrade
|
| Operating Cash Flow | 189 | 98 | 235 | 799 | 327 | Upgrade
|
| Operating Cash Flow Growth | 92.86% | -58.30% | -70.59% | 144.34% | -78.88% | Upgrade
|
| Capital Expenditures | -74 | -84 | -92 | -105 | -80 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 43 | Upgrade
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| Cash Acquisitions | -29 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -315 | - | Upgrade
|
| Investment in Securities | -51 | -50 | -72 | -75 | -256 | Upgrade
|
| Other Investing Activities | 34 | 211 | 216 | 114 | 47 | Upgrade
|
| Investing Cash Flow | -120 | 77 | 52 | -381 | -246 | Upgrade
|
| Long-Term Debt Issued | 1,805 | - | - | 728 | 357 | Upgrade
|
| Long-Term Debt Repaid | -1,515 | -61 | -85 | -863 | -601 | Upgrade
|
| Net Debt Issued (Repaid) | 290 | -61 | -85 | -135 | -244 | Upgrade
|
| Repurchase of Common Stock | - | - | -153 | -120 | -61 | Upgrade
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| Common Dividends Paid | -69 | -66 | -65 | -70 | -60 | Upgrade
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| Other Financing Activities | -121 | -13 | -206 | -28 | -159 | Upgrade
|
| Financing Cash Flow | 100 | -140 | -509 | -353 | -524 | Upgrade
|
| Net Cash Flow | 169 | 35 | -222 | 65 | -443 | Upgrade
|
| Free Cash Flow | 115 | 14 | 143 | 694 | 247 | Upgrade
|
| Free Cash Flow Growth | 721.43% | -90.21% | -79.40% | 180.97% | -82.24% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 0.40% | 4.56% | 17.67% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 0.21 | 2.20 | 9.82 | 3.29 | Upgrade
|
| Cash Interest Paid | 324 | 296 | 294 | 387 | 583 | Upgrade
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| Cash Income Tax Paid | 45 | 3 | 4 | -140 | -28 | Upgrade
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| Levered Free Cash Flow | 270.93 | -31.25 | 397.75 | 1,191 | 3,193 | Upgrade
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| Unlevered Free Cash Flow | 475.3 | 158.75 | 588.38 | 1,376 | 3,579 | Upgrade
|
| Change in Working Capital | -64 | -581 | 381 | -46 | -314 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.