Sinclair Cash Flow Statement
NASDAQ: SBGIIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sinclair free cash flow
In fiscal 2025, Sinclair generated $189.0 million of operating cash flow and spent $74.0 million on capital expenditures. That left free cash flow of $115.0 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was up 721.4% from the prior year's $14.0 million.
Sinclair returned $69.0 million to shareholders through dividends, equal to 60% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sinclair cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -99.00M | 319.00M | -279.00M | 2.70B | -326.00M |
| Net Income growth (YoY) | -131.03% | — | -110.33% | — | — |
| Depreciation & Amortization | 249.00M | 250.00M | 271.00M | 321.00M | 591.00M |
| Stock-Based Compensation | 51.00M | 51.00M | 45.00M | 50.00M | 60.00M |
| Change in Working Capital | -13.00M | -490.00M | 472.00M | -90.00M | -160.00M |
| Operating Cash Flow | 189.00M | 98.00M | 235.00M | 799.00M | 327.00M |
| Capital Expenditures | -74.00M | -84.00M | -92.00M | -105.00M | -80.00M |
| Investing Cash Flow | -120.00M | 77.00M | 52.00M | -381.00M | -246.00M |
| Dividends Paid | -69.00M | -66.00M | -65.00M | -70.00M | -60.00M |
| Share Repurchases | 0 | 0 | -153.00M | -120.00M | -61.00M |
| Debt Issued | 1.80B | 0 | 0 | 728.00M | 357.00M |
| Debt Repaid | -1.51B | -61.00M | -85.00M | -863.00M | -601.00M |
| Financing Cash Flow | 100.00M | -140.00M | -509.00M | -353.00M | -524.00M |
| Net Change in Cash | 169.00M | 35.00M | -222.00M | 65.00M | -443.00M |
| Free Cash Flow | 115.00M | 14.00M | 143.00M | 694.00M | 247.00M |
This table shows 5 annual periods of Sinclair's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SBGI's reporting calendar. What is a cash flow statement?