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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,000 | -216,000 | -154,000 | 319,000 | 140,000 |
| Depreciation Amortization | 240,000 | 157,000 | 81,000 | 324,000 | 244,000 |
| Income taxes - deferred | -98,000 | -141,000 | -138,000 | 82,000 | 36,000 |
| Accounts receivable | 12,000 | 15,000 | -33,000 | -28,000 | -5,000 |
| Other Working Capital | -48,000 | 93,000 | 35,000 | -581,000 | -475,000 |
| Other Operating Activity | 200,000 | 219,000 | 214,000 | -18,000 | -40,000 |
| Operating Cash Flow | $91,000 | $127,000 | $5,000 | $98,000 | $-100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -33,000 | -16,000 | -84,000 | -61,000 |
| Net Acquisitions | -25,000 | -25,000 | -25,000 | N/A | N/A |
| Purchase Of Investment | -26,000 | -20,000 | -8,000 | -50,000 | -41,000 |
| Sale Of Investment | 13,000 | 13,000 | 7,000 | 203,000 | 185,000 |
| Other Investing Activity | 0 | 0 | 0 | 8,000 | 3,000 |
| Investing Cash Flow | $-93,000 | $-65,000 | $-42,000 | $77,000 | $86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,430,000 | 1,430,000 | 1,430,000 | N/A | 0 |
| Dividend Paid | -60,000 | -40,000 | -20,000 | -78,000 | -57,000 |
| Other Financing Activity | -1,539,000 | -1,533,000 | -1,439,000 | -62,000 | -55,000 |
| Financing Cash Flow | $-169,000 | $-143,000 | $-29,000 | $-140,000 | $-112,000 |
| Beginning Cash Position | 697,000 | 697,000 | 697,000 | 662,000 | 662,000 |
| End Cash Position | 526,000 | 616,000 | 631,000 | 697,000 | 536,000 |
| Net Cash Flow | $-171,000 | $-81,000 | $-66,000 | $35,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 127,000 | 5,000 | 98,000 | -100,000 |
| Capital Expenditure | -55,000 | -33,000 | -16,000 | -84,000 | -61,000 |
| Free Cash Flow | 36,000 | 94,000 | -11,000 | 14,000 | -161,000 |