Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | -279,000 | 2,701,000 | -326,000 | -2,429,000 |
| Depreciation Amortization | 324,000 | 351,000 | 737,000 | 3,034,000 | 6,102,000 |
| Income taxes - deferred | 82,000 | -358,000 | 906,000 | -92,000 | -604,000 |
| Accounts receivable | -28,000 | -8,000 | 20,000 | -187,000 | 70,000 |
| Other Working Capital | -581,000 | 381,000 | -46,000 | -314,000 | 90,000 |
| Other Operating Activity | -18,000 | 148,000 | -3,519,000 | -1,788,000 | -1,681,000 |
| Operating Cash Flow | $98,000 | $235,000 | $799,000 | $327,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -92,000 | -105,000 | -37,000 | -121,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,000 |
| Purchase Of Investment | -50,000 | -72,000 | -75,000 | -256,000 | -139,000 |
| Sale Of Investment | 203,000 | 206,000 | 99,000 | 26,000 | 26,000 |
| Other Investing Activity | 8,000 | 10,000 | -300,000 | 21,000 | 91,000 |
| Investing Cash Flow | $77,000 | $52,000 | $-381,000 | $-246,000 | $-159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 728,000 | 357,000 | 1,819,000 |
| Debt Repayment | N/A | N/A | N/A | -601,000 | -1,739,000 |
| Common Stock Repurchased | 0 | -153,000 | -120,000 | -61,000 | -343,000 |
| Dividend Paid | -78,000 | -78,000 | -89,000 | -166,000 | -514,000 |
| Other Financing Activity | -62,000 | -278,000 | -872,000 | -53,000 | -683,000 |
| Financing Cash Flow | $-140,000 | $-509,000 | $-353,000 | $-524,000 | $-1,460,000 |
| Beginning Cash Position | 662,000 | 884,000 | 819,000 | 1,262,000 | 1,333,000 |
| End Cash Position | 697,000 | 662,000 | 884,000 | 819,000 | 1,262,000 |
| Net Cash Flow | $35,000 | $-222,000 | $65,000 | $-443,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 235,000 | 799,000 | 327,000 | 1,548,000 |
| Capital Expenditure | -84,000 | -92,000 | -105,000 | -80,000 | -157,000 |
| Free Cash Flow | 14,000 | 143,000 | 694,000 | 247,000 | 1,391,000 |