Sinclair, Inc.
SBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$62 | -$101 | $176 |
| Dep. & Amort. | $62 | $59 | $81 | $80 |
| Deferred Tax | $43 | -$3 | -$99 | $46 |
| Stock-Based Comp. | $9 | $11 | $22 | $6 |
| Change in WC | -$141 | $58 | $39 | -$106 |
| Other Non-Cash | -$10 | $59 | $63 | -$4 |
| Operating Cash Flow | -$36 | $122 | $5 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$17 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$12 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$42 | $23 |
| Investing Cash Flow | -$28 | -$23 | -$42 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$83 | $99 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$17 | -$17 | -$17 |
| Other Fin. Act. | -$2 | -$14 | -$111 | -$2 |
| Financing Cash Flow | -$26 | -$114 | -$29 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | -$15 | -$66 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $631 | $697 | $536 |
| End Cash | $526 | $616 | $631 | $697 |
| Free Cash Flow | -$58 | $105 | -$11 | $175 |