Sinclair, Inc. (SBGI)
(Delayed Data from NSDQ)
$14.77 USD
0.00 (0.00%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $14.78 +0.01 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Sinclair, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -279.00 | 2,701.00 | -326.00 | -2,429.00 | 105.00 |
Depreciation/Amortization & Depletion | 351.00 | 737.00 | 3,034.00 | 1,838.00 | 573.00 |
Net Change from Assets/Liabilities | 381.00 | -53.00 | -311.00 | 90.00 | 321.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -218.00 | -2,586.00 | -2,070.00 | 2,049.00 | -83.00 |
Net Cash From Operating Activities | 235.00 | 799.00 | 327.00 | 1,548.00 | 916.00 |
Property & Equipment | -91.00 | -96.00 | -37.00 | -121.00 | -148.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.00 | -16.00 | -8,999.00 |
Investments | 134.00 | 24.00 | -256.00 | -139.00 | -445.00 |
Other Investing Activities | 9.00 | -309.00 | 51.00 | 117.00 | 62.00 |
Net Cash from Investing Activities | 52.00 | -381.00 | -246.00 | -159.00 | -9,530.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -343.00 | -120.00 | -61.00 | -343.00 | 543.00 |
Issuance (Repayment) of Debt | -85.00 | -135.00 | -244.00 | 80.00 | 8,720.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -78.00 | -89.00 | -166.00 | -514.00 | -138.00 |
Other Financing Activities | -3.00 | -9.00 | -53.00 | -683.00 | -238.00 |
Net Cash from Financing Activities | -509.00 | -353.00 | -524.00 | -1,460.00 | 8,887.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -222.00 | 65.00 | -443.00 | -71.00 | 273.00 |
Cash at Beginning of Period | 884.00 | 819.00 | 1,262.00 | 1,333.00 | 1,060.00 |
Cash at End of Period | 662.00 | 884.00 | 819.00 | 1,262.00 | 1,333.00 |
Diluted Net EPS | -4.46 | 37.54 | -5.51 | -30.20 | 0.51 |
Fiscal Year End for Sinclair, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.00 | 25.00 | -279.00 | 61.00 | 106.00 |
Depreciation/Amortization & Depletion | 163.00 | 82.00 | 351.00 | 263.00 | 179.00 |
Net Change from Assets/Liabilities | -489.00 | -95.00 | 381.00 | -76.00 | -6.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.00 | -16.00 | -218.00 | -105.00 | -137.00 |
Net Cash From Operating Activities | -310.00 | -4.00 | 235.00 | 143.00 | 142.00 |
Property & Equipment | -44.00 | -21.00 | -91.00 | -70.00 | -40.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 152.00 | 74.00 | 134.00 | 161.00 | 165.00 |
Other Investing Activities | 2.00 | 1.00 | 9.00 | 6.00 | 4.00 |
Net Cash from Investing Activities | 110.00 | 54.00 | 52.00 | 97.00 | 129.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -343.00 | -153.00 | -343.00 |
Issuance (Repayment) of Debt | -43.00 | -34.00 | -85.00 | 0.00 | -38.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -76.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.00 | -18.00 | -78.00 | -60.00 | -42.00 |
Other Financing Activities | -3.00 | -5.00 | -3.00 | -192.00 | -4.00 |
Net Cash from Financing Activities | -84.00 | -57.00 | -509.00 | -481.00 | -427.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -284.00 | -7.00 | -222.00 | -241.00 | -156.00 |
Cash at Beginning of Period | 662.00 | 662.00 | 884.00 | 884.00 | 884.00 |
Cash at End of Period | 378.00 | 655.00 | 662.00 | 643.00 | 728.00 |
Diluted Net EPS | 0.27 | 0.35 | -4.98 | -0.74 | -1.38 |