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SINCLAIR INC (SBGI) Stock Cash Flow

NASDAQ:SBGI - Nasdaq - US8292421067 - Common Stock - Currency: USD

14.5  -0.31 (-2.09%)

After market: 14.5 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBGI Net Income ChartSBGI Net Income over time chart
-279.00M2.70B-326.00M-2.43B105.00M
Depreciation Amortization
SBGI Depreciation Amortization ChartSBGI Depreciation Amortization over time chart
351.00M737.00M3.03B1.84B1.15B
Income Taxes - Deferred
SBGI Income Taxes - Deferred ChartSBGI Income Taxes - Deferred over time chart
-358.00M906.00M-92.00M-604.00M-5.00M
Change In Working Capital
SBGI Change In Working Capital ChartSBGI Change In Working Capital over time chart
416.00M36.00M-229.00M156.00M227.00M
Interest Paid
SBGI Interest Paid ChartSBGI Interest Paid over time chart
294.00M387.00M583.00M634.00M283.00M
Taxes Paid
SBGI Taxes Paid ChartSBGI Taxes Paid over time chart
4.00M-140.00M16.00M11.00M32.00M
Other non cash items
SBGI Other non cash items ChartSBGI Other non cash items over time chart
105.00M-3.58B-2.06B2.59B-562.00M
OPERATING CASH FLOW
SBGI OPERATING CASH FLOW ChartSBGI OPERATING CASH FLOW over time chart
235.00M799.00M327.00M1.55B916.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBGI Capital Expenditure ChartSBGI Capital Expenditure over time chart
-92.00M-105.00M-80.00M-157.00M-156.00M
Other Investing Activity
SBGI Other Investing Activity ChartSBGI Other Investing Activity over time chart
144.00M-276.00M-166.00M-2.00M-9.37B
INVESTING CASH FLOW
SBGI INVESTING CASH FLOW ChartSBGI INVESTING CASH FLOW over time chart
52.00M-381.00M-246.00M-159.00M-9.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBGI Debt Issued/Reduced ChartSBGI Debt Issued/Reduced over time chart
-85.00M-135.00M-244.00M80.00M8.72B
Stock Issued/Repurchased
SBGI Stock Issued/Repurchased ChartSBGI Stock Issued/Repurchased over time chart
-343.00M-120.00M-61.00M-343.00M543.00M
Dividend Paid
SBGI Dividend Paid ChartSBGI Dividend Paid over time chart
-65.00M-77.00M-65.00M-99.00M-106.00M
Other Financing Activity
SBGI Other Financing Activity ChartSBGI Other Financing Activity over time chart
-16.00M-21.00M-154.00M-1.10B-270.00M
FINANCING CASH FLOW
SBGI FINANCING CASH FLOW ChartSBGI FINANCING CASH FLOW over time chart
-509.00M-353.00M-524.00M-1.46B8.89B
 
CHANGE IN CASH
SBGI CHANGE IN CASH ChartSBGI CHANGE IN CASH over time chart
-222.00M65.00M-443.00M-71.00M273.00M
 
FREE CASH FLOW
Operating Cash Flow
SBGI Operating Cash Flow ChartSBGI Operating Cash Flow over time chart
235.00M799.00M327.00M1.55B916.00M
Capital Expenditure
SBGI Capital Expenditure ChartSBGI Capital Expenditure over time chart
-92.00M-105.00M-80.00M-157.00M-156.00M
FREE CASH FLOW
SBGI FREE CASH FLOW ChartSBGI FREE CASH FLOW over time chart
143.00M694.00M247.00M1.39B760.00M

All data in USD

Charts

SBGI Operating and Free Cash Flow chartSBGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B