Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | -99,000 | -215,000 | -216,000 | -154,000 |
| Depreciation Amortization | 83,000 | 323,000 | 240,000 | 157,000 | 81,000 |
| Income taxes - deferred | -156,000 | -121,000 | -98,000 | -141,000 | -138,000 |
| Accounts receivable | 55,000 | -47,000 | 12,000 | 15,000 | -33,000 |
| Other Working Capital | -16,000 | -64,000 | -48,000 | 93,000 | 35,000 |
| Other Operating Activity | 56,000 | 197,000 | 200,000 | 219,000 | 214,000 |
| Operating Cash Flow | $43,000 | $189,000 | $91,000 | $127,000 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -74,000 | -55,000 | -33,000 | -16,000 |
| Net Acquisitions | -15,000 | -29,000 | -25,000 | -25,000 | -25,000 |
| Purchase Of Investment | -8,000 | -51,000 | -26,000 | -20,000 | -8,000 |
| Sale Of Investment | 11,000 | 30,000 | 13,000 | 13,000 | 7,000 |
| Other Investing Activity | 3,000 | 4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,000 | $-120,000 | $-93,000 | $-65,000 | $-42,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,805,000 | 1,430,000 | 1,430,000 | 1,430,000 |
| Debt Repayment | N/A | -1,515,000 | N/A | N/A | N/A |
| Dividend Paid | -21,000 | -86,000 | -60,000 | -40,000 | -20,000 |
| Other Financing Activity | -20,000 | -104,000 | -1,539,000 | -1,533,000 | -1,439,000 |
| Financing Cash Flow | $-41,000 | $100,000 | $-169,000 | $-143,000 | $-29,000 |
| Beginning Cash Position | 866,000 | 697,000 | 697,000 | 697,000 | 697,000 |
| End Cash Position | 844,000 | 866,000 | 526,000 | 616,000 | 631,000 |
| Net Cash Flow | $-22,000 | $169,000 | $-171,000 | $-81,000 | $-66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | 189,000 | 91,000 | 127,000 | 5,000 |
| Capital Expenditure | -15,000 | -74,000 | -55,000 | -33,000 | -16,000 |
| Free Cash Flow | 28,000 | 115,000 | 36,000 | 94,000 | -11,000 |