Sinclair Inc.

NASDAQ: SBGI · Real-Time Price · USD
13.60
-0.16 (-1.16%)
At close: Aug 19, 2025, 3:59 PM
13.75
1.10%
After-hours: Aug 19, 2025, 06:54 PM EDT

Sinclair Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
319M -291M 2.7B -326M
Depreciation & Amortization
250M 351M 647M 2.94B
Stock-Based Compensation
51M 45M 50M 60M
Other Working Capital
-58M -128M -59M -52M
Other Non-Cash Items
-23M 104M -3.45B -1.95B
Deferred Income Tax
82M -358M 906M -92M
Change in Working Capital
-581M 384M -53M -311M
Operating Cash Flow
98M 235M 799M 327M
Capital Expenditures
-84M -92M -105M -80M
Cash Acquisitions
n/a n/a -315M -4M
Purchase of Investments
-50M -72M -75M -256M
Sales Maturities Of Investments
n/a n/a 99M n/a
Other Investing Acitivies
211M 216M 15M 94M
Investing Cash Flow
77M 52M -381M -246M
Debt Repayment
-61M -85M -135M -244M
Common Stock Repurchased
n/a -343M -120M -61M
Dividend Paid
-66M -65M -77M -65M
Other Financial Acitivies
-13M -16M -21M -154M
Financial Cash Flow
-140M -509M -353M -524M
Net Cash Flow
35M -222M 65M -443M
Free Cash Flow
14M 143M 694M 247M