Sinclair Cash Flow Statement 2009-2024 | SBGI

Fifteen years of historical annual cash flow statements for Sinclair (SBGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-279.00$2,701$-326.00$-2,429.00$105$346$594$251$176$215$75.82$145$76.18$75.05$-138.03
$351$737$3,034$6,102$1,151$381$392$410$390$335$222$149$103$121$149
$-218.00$-2,593.00$-2,067.00$-2,215.00$-495.00$2.00$-518.00$-71.69$-107.84$-114.49$-47.45$-69.37$-16.90$-42.24$106
$133$-1,856.00$967$3,887$656$383$-126.00$339$282$221$175$80.11$86.56$78.98$254
$-8.00$20.00$-187.00$70.00$70.00$-37.00$-42.00$-71.72$-38.67$-44.25$-90.64$-23.23$-11.62$-14.49$0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.46$0
$-32.00$-96.00$-86.00$246$-28.00$-10.00$14.00$15.13$-3.47$-2.22$8.30$-8.36$-10.78$0.59$-18.73
$381$-46.00$-314.00$90.00$155$-82.00$-36.00$22.31$-54.84$17.24$-79.32$13.45$-14.23$0.93$-11.00
$235$799$327$1,548$916$647$432$612$403$433$161$237$149$155$105
$-91.00$-96.00$-37.00$-121.00$-148.00$-103.00$111$-77.26$-67.77$95.22$-999.79$-1,179.33$-38.91$-11.58$-7.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-16.00$-8,999.00$0$-271.00$-425.66$-17.01$-1,485.04$0$0$0$0$0
$0$0$0$0$0$0$0$-44.46$-44.72$-8.10$-22.37$-24.05$-16.49$-7.22$-10.60
$134$24.00$-230.00$-113.00$-452.00$-48.00$-31.00$-40.21$-17.44$-23.83$-18.46$-12.45$-5.05$-9.21$-10.79
$134$24.00$-230.00$-113.00$-452.00$-48.00$-31.00$-84.67$-62.15$-31.94$-40.83$-36.51$-21.54$-16.44$-21.39
$9.00$-309.00$21.00$91.00$69.00$33.00$305$-21.94$-4.38$24.40$-10.61$66.56$-51.80$59.96$-64.89
$52.00$-381.00$-246.00$-159.00$-9,530.00$-118.00$114$-609.53$-151.31$-1,397.36$-1,051.24$-1,149.28$-112.25$31.94$-93.85
$-85.00$-135.00$-244.00$80.00$8,720$-163.00$-174.00$350$-12.26$918$769$1,068$1.29$-143.49$49.31
$0$0$0$0$0$0$0$0$0$0$0$0$-3.21$-3.12$-2.86
$-85.00$-135.00$-244.00$80.00$8,720$-163.00$-174.00$350$-12.26$918$769$1,068$-1.92$-146.61$46.45
$-153.00$-120.00$-61.00$-343.00$-145.00$-221.00$458$-136.28$-28.82$-133.16$473$0$1.81$0$-1.45
$-343.00$-120.00$-61.00$-890.00$543$-221.00$458$-136.28$-28.82$-133.16$473$0$1.81$0$-1.45
$-78.00$-89.00$-166.00$-514.00$-138.00$-83.00$-93.00$-76.37$-62.73$-69.29$-67.02$-124.99$-38.97$-34.51$-16.01
$-3.00$-9.00$-53.00$-136.00$-238.00$2.00$-1.00$-33.39$-15.51$-13.18$-26.52$-21.20$-6.19$-7.02$-33.82
$-509.00$-353.00$-524.00$-1,460.00$8,887$-465.00$190$104$-119.33$702$1,148$922$-45.27$-188.15$-4.84
$-222.00$65.00$-443.00$-71.00$273$64.00$736$106$132$-262.42$257$9.90$-9.01$-1.25$6.75
$45.00$50.00$60.00$52.00$33.00$26.00$16.00$16.94$18.32$14.30$10.57$5.84$0$0$0
$-78.00$-82.00$-161.00$-478.00$-105.00$-83.00$-93.00$-76.37$-62.73$-69.29$-67.02$-124.99$-38.97$-34.51$-16.01