SINCLAIR INC (SBGI) Stock Cash Flow
NASDAQ:SBGI - Nasdaq - US8292421067 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 319.00M | -279.00M | 2.70B | -326.00M | -2.43B | |||
| Depreciation Amortization | 324.00M | 351.00M | 737.00M | 3.03B | 1.84B | |||
| Income Taxes - Deferred | 82.00M | -358.00M | 906.00M | -92.00M | -604.00M | |||
| Change In Working Capital | -550.00M | 416.00M | 36.00M | -229.00M | 156.00M | |||
| Interest Paid | 296.00M | 294.00M | 387.00M | 583.00M | 634.00M | |||
| Taxes Paid | 3.00M | 4.00M | -140.00M | 16.00M | 11.00M | |||
| Other non cash items | -77.00M | 105.00M | -3.58B | -2.06B | 2.59B | |||
| OPERATING CASH FLOW | 98.00M | 235.00M | 799.00M | 327.00M | 1.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.00M | -92.00M | -105.00M | -80.00M | -157.00M | |||
| Other Investing Activity | 161.00M | 144.00M | -276.00M | -166.00M | -2.00M | |||
| INVESTING CASH FLOW | 77.00M | 52.00M | -381.00M | -246.00M | -159.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00M | -85.00M | -135.00M | -244.00M | 80.00M | |||
| Stock Issued/Repurchased | 0.00 | -343.00M | -120.00M | -61.00M | -343.00M | |||
| Dividend Paid | -66.00M | -65.00M | -77.00M | -65.00M | -99.00M | |||
| Other Financing Activity | -13.00M | -16.00M | -21.00M | -154.00M | -1.10B | |||
| FINANCING CASH FLOW | -140.00M | -509.00M | -353.00M | -524.00M | -1.46B | |||
| CHANGE IN CASH | 35.00M | -222.00M | 65.00M | -443.00M | -71.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.00M | 235.00M | 799.00M | 327.00M | 1.55B | |||
| Capital Expenditure | -84.00M | -92.00M | -105.00M | -80.00M | -157.00M | |||
| FREE CASH FLOW | 14.00M | 143.00M | 694.00M | 247.00M | 1.39B | |||
All data in USD