Sinclair, Inc.
SBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | -$279 | $2,701 | -$326 |
| Dep. & Amort. | $250 | $271 | $647 | $2,941 |
| Deferred Tax | $82 | -$358 | $906 | -$92 |
| Stock-Based Comp. | $51 | $45 | $50 | $60 |
| Change in WC | -$581 | $381 | -$53 | -$311 |
| Other Non-Cash | -$23 | $175 | -$3,452 | -$1,945 |
| Operating Cash Flow | $98 | $235 | $799 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$92 | -$105 | -$80 |
| Net Acquisitions | $0 | $0 | -$315 | -$4 |
| Inv. Purchases | -$50 | -$72 | -$75 | -$256 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $0 |
| Other Inv. Act. | $211 | $216 | $15 | $94 |
| Investing Cash Flow | $77 | $52 | -$381 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | -$85 | -$135 | -$244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$153 | -$120 | -$61 |
| Dividends Paid | -$66 | -$65 | -$77 | -$65 |
| Other Fin. Act. | -$13 | -$206 | -$21 | -$154 |
| Financing Cash Flow | -$140 | -$509 | -$353 | -$524 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$222 | $65 | -$443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662 | $884 | $819 | $1,262 |
| End Cash | $697 | $662 | $884 | $819 |
| Free Cash Flow | $14 | $143 | $694 | $247 |