Sinclair Inc (SBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,000 | 319,000 | -279,000 | 2,701,000 | -326,000 |
| Depreciation Amortization | 323,000 | 324,000 | 351,000 | 737,000 | 3,034,000 |
| Income taxes - deferred | -121,000 | 82,000 | -358,000 | 906,000 | -92,000 |
| Accounts receivable | -47,000 | -28,000 | -8,000 | 20,000 | -187,000 |
| Other Working Capital | -64,000 | -581,000 | 381,000 | -46,000 | -314,000 |
| Other Operating Activity | 197,000 | -18,000 | 148,000 | -3,519,000 | -1,788,000 |
| Operating Cash Flow | $189,000 | $98,000 | $235,000 | $799,000 | $327,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -84,000 | -92,000 | -105,000 | -37,000 |
| Net Acquisitions | -29,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -51,000 | -50,000 | -72,000 | -75,000 | -256,000 |
| Sale Of Investment | 30,000 | 203,000 | 206,000 | 99,000 | 26,000 |
| Other Investing Activity | 4,000 | 8,000 | 10,000 | -300,000 | 21,000 |
| Investing Cash Flow | $-120,000 | $77,000 | $52,000 | $-381,000 | $-246,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,805,000 | 0 | 0 | 728,000 | 357,000 |
| Debt Repayment | -1,515,000 | -61,000 | -85,000 | N/A | -601,000 |
| Common Stock Repurchased | 0 | 0 | -153,000 | -120,000 | -61,000 |
| Dividend Paid | -86,000 | -78,000 | -78,000 | -89,000 | -166,000 |
| Other Financing Activity | -104,000 | -1,000 | -193,000 | -872,000 | -53,000 |
| Financing Cash Flow | $100,000 | $-140,000 | $-509,000 | $-353,000 | $-524,000 |
| Beginning Cash Position | 697,000 | 662,000 | 884,000 | 819,000 | 1,262,000 |
| End Cash Position | 866,000 | 697,000 | 662,000 | 884,000 | 819,000 |
| Net Cash Flow | $169,000 | $35,000 | $-222,000 | $65,000 | $-443,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 98,000 | 235,000 | 799,000 | 327,000 |
| Capital Expenditure | -74,000 | -84,000 | -92,000 | -105,000 | -80,000 |
| Free Cash Flow | 115,000 | 14,000 | 143,000 | 694,000 | 247,000 |