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Sinclair, Inc. (SBGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.00-0.44 (-3.27%)
As of 11:30AM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-453,000
-291,000
2,652,000
-414,000
-2,414,000
-
Depreciation & amortisation
269,000
271,000
647,000
2,941,000
1,752,000
-
Deferred income taxes
-147,000
-358,000
906,000
-92,000
-604,000
-
Stock-based compensation
49,000
45,000
50,000
60,000
52,000
-
Change in working capital
326,000
381,000
-46,000
-314,000
90,000
-
Accounts receivable
-39,000
-8,000
20,000
-187,000
70,000
-
Accounts payable
456,000
512,000
-14,000
113,000
-3,000
-
Other working capital
76,000
143,000
694,000
247,000
1,391,000
-
Other non-cash items
73,000
83,000
-252,000
-1,927,000
-1,379,000
-
Net cash provided by operating activities
169,000
235,000
799,000
327,000
1,548,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-92,000
-105,000
-80,000
-157,000
-
Acquisitions, net
-
0
-315,000
0
-16,000
-
Purchases of investments
-42,000
-72,000
-75,000
-256,000
-139,000
-
Other investing activities
10,000
10,000
15,000
64,000
127,000
-
Net cash used for investing activities
150,000
52,000
-381,000
-246,000
-159,000
-
Cash flows from financing activities
Debt repayment
-110,000
-85,000
-863,000
-601,000
-1,739,000
-
Common stock issued
0
-
-
-
-
0
Common stock repurchased
-100,000
-343,000
-120,000
-61,000
-890,000
-
Dividends paid
-63,000
-65,000
-77,000
-65,000
-99,000
-
Other financing activities
-14,000
-16,000
-21,000
-154,000
-551,000
-
Net cash used provided by (used for) financing activities
-287,000
-509,000
-353,000
-524,000
-1,460,000
-
Net change in cash
32,000
-222,000
65,000
-443,000
-71,000
-
Cash at beginning of period
623,000
884,000
819,000
1,262,000
1,333,000
-
Cash at end of period
655,000
662,000
884,000
819,000
1,262,000
-
Free cash flow
Operating cash flow
169,000
235,000
799,000
327,000
1,548,000
-
Capital expenditure
-93,000
-92,000
-105,000
-80,000
-157,000
-
Free cash flow
76,000
143,000
694,000
247,000
1,391,000
-