Sinclair, Inc.
SBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,000 | -$279,000 | $2,701,000 | -$326,000 |
| Dep. & Amort. | $250,000 | $271,000 | $647,000 | $2,941,000 |
| Deferred Tax | $82,000 | -$358,000 | $906,000 | -$92,000 |
| Stock-Based Comp. | $51,000 | $45,000 | $50,000 | $60,000 |
| Change in WC | -$581,000 | $381,000 | -$53,000 | -$311,000 |
| Other Non-Cash | -$23,000 | $175,000 | -$3,452,000 | -$1,945,000 |
| Operating Cash Flow | $98,000 | $235,000 | $799,000 | $327,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,000 | -$92,000 | -$105,000 | -$80,000 |
| Net Acquisitions | $0 | $0 | -$315,000 | -$4,000 |
| Inv. Purchases | -$50,000 | -$72,000 | -$75,000 | -$256,000 |
| Inv. Sales/Matur. | $0 | $0 | $99,000 | $0 |
| Other Inv. Act. | $211,000 | $216,000 | $15,000 | $94,000 |
| Investing Cash Flow | $77,000 | $52,000 | -$381,000 | -$246,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,000 | -$85,000 | -$135,000 | -$244,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$153,000 | -$120,000 | -$61,000 |
| Dividends Paid | -$66,000 | -$65,000 | -$77,000 | -$65,000 |
| Other Fin. Act. | -$13,000 | -$206,000 | -$21,000 | -$154,000 |
| Financing Cash Flow | -$140,000 | -$509,000 | -$353,000 | -$524,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,000 | -$222,000 | $65,000 | -$443,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662,000 | $884,000 | $819,000 | $1,262,000 |
| End Cash | $697,000 | $662,000 | $884,000 | $819,000 |
| Free Cash Flow | $14,000 | $143,000 | $694,000 | $247,000 |