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Sinclair, Inc. (SBGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.21-0.09 (-0.68%)
At close: 04:00PM EDT
13.21 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-291,000
-291,000
2,652,000
-414,000
-2,414,000
Depreciation & amortisation
271,000
271,000
647,000
2,941,000
1,752,000
Deferred income taxes
-358,000
-358,000
906,000
-92,000
-604,000
Stock-based compensation
45,000
45,000
50,000
60,000
52,000
Change in working capital
381,000
381,000
-46,000
-314,000
90,000
Accounts receivable
-8,000
-8,000
20,000
-187,000
70,000
Accounts payable
512,000
512,000
-14,000
113,000
-3,000
Other working capital
143,000
143,000
694,000
247,000
1,391,000
Other non-cash items
83,000
83,000
-252,000
-1,927,000
-1,379,000
Net cash provided by operating activities
235,000
235,000
799,000
327,000
1,548,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,000
-92,000
-105,000
-80,000
-157,000
Acquisitions, net
0
0
-315,000
0
-16,000
Purchases of investments
-72,000
-72,000
-75,000
-256,000
-139,000
Other investing activities
10,000
10,000
15,000
64,000
127,000
Net cash used for investing activities
52,000
52,000
-381,000
-246,000
-159,000
Cash flows from financing activities
Debt repayment
-85,000
-85,000
-863,000
-601,000
-1,739,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-343,000
-343,000
-120,000
-61,000
-890,000
Dividends paid
-65,000
-65,000
-77,000
-65,000
-99,000
Other financing activities
-16,000
-16,000
-21,000
-154,000
-551,000
Net cash used provided by (used for) financing activities
-509,000
-509,000
-353,000
-524,000
-1,460,000
Net change in cash
-222,000
-222,000
65,000
-443,000
-71,000
Cash at beginning of period
884,000
884,000
819,000
1,262,000
1,333,000
Cash at end of period
662,000
662,000
884,000
819,000
1,262,000
Free cash flow
Operating cash flow
235,000
235,000
799,000
327,000
1,548,000
Capital expenditure
-92,000
-92,000
-105,000
-80,000
-157,000
Free cash flow
143,000
143,000
694,000
247,000
1,391,000