Sinclair, Inc. (SBGI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 43M | 98M | -36M | 122M | 5M | 198M | 210M | -306M | -4M | 92M | 1M | 80M |
| Operating CF Margin % | 5.33% | 11.72% | -4.66% | 15.56% | 0.64% | 19.72% | 22.9% | -36.91% | -0.5% | 11.14% | 0.13% | 10.42% |
| Operating CF Growth % | 760% | -50.51% | -117.14% | 139.87% | 225% | 115.22% | 20900% | -482.5% | -106.45% | -73.02% | -99.6% | -41.61% |
| Net Income | 20M | 169M | 1M | -62M | -101M | 176M | 96M | 19M | 23M | -341M | -45M | -87M |
| Depreciation & Amortization | 83M | 156M | 62M | 59M | 81M | 80M | 63M | 63M | 82M | 88M | 66M | 73M |
| Stock-Based Compensation | 0 | 9M | 9M | 11M | 22M | 6M | 8M | 10M | 27M | 3M | 6M | 13M |
| Deferred Taxes | -156M | 16M | 43M | -3M | -99M | 46M | 27M | 5M | 4M | -121M | -10M | -20M |
| Other Non-Cash Items | 116M | -229M | -10M | 59M | 63M | -4M | 2M | -9M | -39M | 8M | 54M | 67M |
| Working Capital Changes | -20M | -23M | -141M | 58M | 39M | -106M | 14M | -394M | -101M | 455M | -70M | 34M |
| Change in Receivables | 55M | -59M | -3M | 48M | -33M | -23M | 43M | -21M | -27M | -19M | -15M | 22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12M | 31M | -92M | 80M | 24M | -87M | -26M | -347M | -35M | 490M | -40M | 41M |
| Cash from Investing | -24M | -27M | -28M | -23M | -42M | -9M | -24M | 56M | 54M | -45M | -32M | 173M |
| Capital Expenditures | -15M | -17M | -22M | -17M | -16M | -23M | -17M | -23M | -21M | -22M | -30M | -20M |
| CapEx % of Revenue | 1.86% | 2.03% | 2.85% | 2.17% | 2.06% | 2.29% | 1.85% | 2.77% | 2.63% | 2.66% | 3.91% | 2.6% |
| Acquisitions | -15M | 21M | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | -14M | 0 | 6M | 0 | 23M | 2M | 108M | 1M | 3M | 3M | 199M |
| Cash from Financing | -41M | 269M | -26M | -114M | -29M | -28M | -28M | -27M | -57M | -28M | -54M | -148M |
| Debt Issued (Net) | -9M | 294M | -6M | -83M | 99M | -9M | -9M | -9M | -34M | -9M | -38M | -29M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M |
| Dividends Paid | -18M | -17M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -15M | -16M | -16M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M |
| Other Financing | -14M | -8M | -2M | -14M | -111M | -2M | -3M | -1M | -7M | -4M | 0 | -3M |
| Net Change in Cash | -22M | 340M | -90M | -15M | -66M | 161M | 158M | -277M | -7M | 19M | -85M | 105M |
| Free Cash Flow | 28M | 79M | -58M | 105M | -11M | 175M | 193M | -329M | -25M | 70M | -29M | 60M |
| FCF Margin % | 3.47% | 9.45% | -7.5% | 13.39% | -1.42% | 17.43% | 21.05% | -39.69% | -3.13% | 8.47% | -3.78% | 7.81% |
| FCF Growth % | 354.55% | -54.86% | -130.05% | 131.91% | 56% | 150% | 765.52% | -648.33% | -159.52% | -77.42% | -113.06% | -46.9% |
| FCF per Share | 0.40 | 1.13 | -0.83 | 1.51 | -0.16 | 2.60 | 2.90 | -4.97 | -0.39 | 1.10 | -0.46 | 0.94 |
| FCF Conversion (FCF/Net Income) | 2.15x | 0.90x | 36.00x | -1.91x | -0.03x | 1.13x | 2.23x | -18.00x | -0.17x | -0.27x | -0.02x | -0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |