Sinclair, Inc. (SBGI) quarterly cash flow statement — complete operating, investing & financing history
Sinclair, Inc. (SBGI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 129M | 66M | 43M | 98M | -36M | 122M | 5M | 198M | 210M | -306M | -4M | 92M | 1M | 80M | 62M | 341M | 251M | 137M | 70M | 92M |
| Operating CF Margin % | 14.45% | 7.86% | 5.33% | 11.72% | -4.66% | 15.56% | 0.64% | 19.72% | 22.9% | -36.91% | -0.5% | 11.14% | 0.13% | 10.42% | 8.02% | 35.52% | 29.77% | 16.37% | 5.43% | 6.23% |
| Operating CF Growth % | 458.33% | -45.9% | 760% | -50.51% | -117.14% | 139.87% | 225% | 115.22% | 20900% | -482.5% | -106.45% | -73.02% | -99.6% | -41.61% | -11.43% | 270.65% | 1.62% | -29.38% | 133.98% | -87.02% |
| Net Income | 89M | -76M | 20M | 169M | 1M | -62M | -101M | 176M | 96M | 19M | 23M | -341M | -45M | -87M | 193M | 62M | 29M | -6M | 2.59B | -41M |
| Depreciation & Amortization | 0 | 86M | 83M | 83M | 62M | 76M | 81M | 80M | 63M | 81M | 82M | 88M | 66M | 73M | 65M | 66M | 67M | 67M | 472M | 581M |
| Stock-Based Compensation | 0 | 33M | 0 | 9M | 9M | 11M | 22M | 6M | 8M | 10M | 27M | 3M | 6M | 13M | 23M | 4M | 8M | 9M | 0 | 8M |
| Deferred Taxes | 0 | 83M | -156M | 16M | 43M | -3M | -99M | 46M | 27M | 5M | 4M | -121M | -10M | -20M | -207M | 147M | 105M | -35M | 689M | 60M |
| Other Non-Cash Items | 53M | -68M | 116M | -156M | -10M | 42M | 63M | -4M | 2M | -27M | -39M | 8M | 54M | 67M | 28M | 20M | 15M | 110M | -3.57B | -489M |
| Working Capital Changes | -13M | 8M | -20M | -23M | -141M | 58M | 39M | -106M | 14M | -394M | -101M | 455M | -70M | 34M | -40M | 42M | 27M | -8M | -104M | -27M |
| Change in Receivables | 41M | -19M | 55M | -59M | -3M | 48M | -33M | -23M | 43M | -21M | -27M | -19M | -15M | 22M | 4M | -28M | 19M | 13M | 16M | -71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M |
| Change in Payables | -32M | 40M | -12M | 31M | -92M | 80M | 24M | -87M | -26M | -347M | -35M | 490M | -40M | 41M | 21M | -63M | 20M | 24M | 5M | 33M |
| Cash from Investing | -27M | 15M | -24M | -27M | -28M | -23M | -42M | -9M | -24M | 56M | 54M | -45M | -32M | 173M | -44M | -29M | -23M | -63M | -266M | -15M |
| Capital Expenditures | 0 | -20M | -15M | -17M | -22M | -17M | -16M | -23M | -17M | -23M | -21M | -22M | -30M | -20M | -20M | -31M | -29M | -24M | -21M | -18M |
| CapEx % of Revenue | 2.24% | 2.38% | 1.86% | 2.03% | 2.85% | 2.17% | 2.06% | 2.29% | 1.85% | 2.77% | 2.63% | 2.66% | 3.91% | 2.6% | 2.59% | 3.23% | 3.44% | 2.87% | 1.63% | 1.22% |
| Acquisitions | 0 | 0 | -15M | 21M | 0 | 0 | -25M | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | -319M | 4M | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11M | 1M | 3M | -14M | 0 | 6M | 0 | 23M | 2M | 108M | 1M | 3M | 3M | 199M | 9M | 10M | 12M | 406M | -314M | 19M |
| Cash from Financing | -47M | -321M | -41M | 269M | -26M | -114M | -29M | -28M | -28M | -27M | -57M | -28M | -54M | -148M | -279M | -35M | -41M | -175M | -102M | -319M |
| Debt Issued (Net) | -29M | -306M | -9M | 294M | -6M | -83M | 99M | -9M | -9M | -9M | -34M | -9M | -38M | -29M | -9M | -9M | -9M | -838M | -7M | -201M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -243M | -6M | -10M | -36M | -68M | -61M |
| Dividends Paid | -19M | -18M | -18M | -17M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -15M | -16M | -16M | -18M | -19M | -19M | -20M | -19M | -15M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | -53M | -6M | -10M | -36M | -68M | -61M |
| Other Financing | 1M | 3M | -14M | -8M | -2M | -14M | -111M | -2M | -3M | -1M | -7M | -4M | 0 | -3M | -9M | -1M | -3M | 719M | -8M | -42M |
| Net Change in Cash | 55M | -240M | -22M | 340M | -90M | -15M | -66M | 161M | 158M | -277M | -7M | 19M | -85M | 105M | -261M | 277M | 187M | -101M | -295M | -242M |
| Free Cash Flow | 109M | 46M | 28M | 79M | -58M | 105M | -11M | 175M | 193M | -329M | -25M | 70M | -29M | 60M | 42M | 310M | 222M | 113M | 49M | 74M |
| FCF Margin % | 12.21% | 5.48% | 3.47% | 9.45% | -7.5% | 13.39% | -1.42% | 17.43% | 21.05% | -39.69% | -3.13% | 8.47% | -3.78% | 7.81% | 5.43% | 32.29% | 26.33% | 13.5% | 3.8% | 5.01% |
| FCF Growth % | 287.93% | -56.19% | 354.55% | -54.86% | -130.05% | 131.91% | 56% | 150% | 765.52% | -648.33% | -159.52% | -77.42% | -113.06% | -46.9% | -14.29% | 318.92% | -0.45% | -35.8% | 121.68% | -89.15% |
| FCF per Share | 1.50 | 0.64 | 0.40 | 1.13 | -0.83 | 1.51 | -0.16 | 2.60 | 2.90 | -4.97 | -0.39 | 1.10 | -0.46 | 0.94 | 0.60 | 4.45 | 3.18 | 1.59 | 0.68 | 0.99 |
| FCF Conversion (FCF/Net Income) | 3.00x | -0.87x | 2.15x | 0.90x | 36.00x | -1.91x | -0.03x | 1.13x | 2.23x | -18.00x | -0.17x | -0.27x | -0.02x | -0.90x | 0.34x | 6.20x | 11.95x | -12.45x | 0.03x | -1.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |