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Sinclair, Inc. (SBGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.00-1.26 (-7.75%)
At close: 04:00PM EDT
14.83 -0.17 (-1.13%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-453,000
-291,000
2,652,000
-414,000
-2,414,000
Depreciation & amortisation
-
271,000
647,000
2,941,000
1,752,000
Deferred income taxes
-
-358,000
906,000
-92,000
-604,000
Stock-based compensation
-
45,000
50,000
60,000
52,000
Change in working capital
-
381,000
-46,000
-314,000
90,000
Accounts receivable
-
-8,000
20,000
-187,000
70,000
Accounts payable
-
512,000
-14,000
113,000
-3,000
Other working capital
-
143,000
694,000
247,000
1,391,000
Other non-cash items
-
83,000
-252,000
-1,927,000
-1,379,000
Net cash provided by operating activities
-
235,000
799,000
327,000
1,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-92,000
-105,000
-80,000
-157,000
Acquisitions, net
-
0
-315,000
0
-16,000
Purchases of investments
-
-72,000
-75,000
-256,000
-139,000
Other investing activities
-
10,000
15,000
64,000
127,000
Net cash used for investing activities
-
52,000
-381,000
-246,000
-159,000
Cash flows from financing activities
Debt repayment
-
-85,000
-863,000
-601,000
-1,739,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-
-343,000
-120,000
-61,000
-890,000
Dividends paid
-
-65,000
-77,000
-65,000
-99,000
Other financing activities
-
-16,000
-21,000
-154,000
-551,000
Net cash used provided by (used for) financing activities
-
-509,000
-353,000
-524,000
-1,460,000
Net change in cash
-
-222,000
65,000
-443,000
-71,000
Cash at beginning of period
-
884,000
819,000
1,262,000
1,333,000
Cash at end of period
-
662,000
884,000
819,000
1,262,000
Free cash flow
Operating cash flow
-
235,000
799,000
327,000
1,548,000
Capital expenditure
-
-92,000
-105,000
-80,000
-157,000
Free cash flow
-
143,000
694,000
247,000
1,391,000