Cash Flow - Sinclair, Inc. (SBGI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 189.00 | 98.00 | 235.00 | 799.00 | 327.00 | 1,548.00 | 916.00 | 647.42 | 431.10 | 591.77 | 400.70 | 430.45 | 160.58 | 237.48 | 148.51 | 154.96 | 105.44 | 211.13 | 146.21 | 155.33 |
| Cash flow from investing | -120.00 | 77.00 | 52.00 | -381.00 | -246.00 | -159.00 | -9,530.00 | -118.21 | -198.03 | -606.00 | -151.31 | -1,397.36 | -1,051.24 | -1,149.28 | -112.25 | 31.94 | -93.85 | -142.32 | -56.37 | -15.14 |
| Cash flow from financing | 100.00 | -140.00 | -509.00 | -353.00 | -524.00 | -1,460.00 | 8,887.00 | -464.82 | 188.26 | 124.25 | -117.09 | 704.48 | 1,147.90 | 921.71 | -45.27 | -188.15 | -4.84 | -73.32 | -136.27 | -82.44 |
| Change in cash | 169.00 | 35.00 | -222.00 | 65.00 | -443.00 | -71.00 | 273.00 | 64.39 | 421.34 | 110.01 | 132.29 | -262.42 | 257.24 | 9.90 | -9.01 | -1.25 | 6.75 | -4.51 | -46.43 | 57.75 |
Show Quarterly Cash Flow
Cash Flow - Sinclair, Inc. (SBGI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.00 | 98.00 | -36.00 | 122.00 | 5.00 | 198.00 | 210.00 | -306.00 | -4.00 | 92.00 | 1.00 | 80.00 | 62.00 | 341.00 | 251.00 | 137.00 | 70.00 | 92.00 | 247.00 | 194.00 | -206.00 | 709.00 | 505.00 | 373.00 | -39.00 | 422.00 | 271.31 | 123.02 | 99.68 | 274.51 | 116.21 | 155.76 | 100.94 | 152.69 | 136.93 | 71.84 | 69.64 | 261.51 | 120.60 | 75.64 | 134.02 | 89.21 | 133.47 | 66.40 | 111.62 | 72.06 | 178.41 | 43.72 | 136.26 | 9.94 | 97.27 | 3.67 | 49.70 | 74.17 | 83.03 | 12.79 | 67.48 | 20.16 | 60.56 | 13.29 | 54.50 | 48.03 | 46.77 | 24.22 | 35.95 | 21.86 | 32.12 | 27.69 | 23.77 | 73.04 | 48.33 | 41.73 | 48.04 | 55.09 | 50.87 | 17.01 | 23.24 | 48.19 | 47.35 | 36.33 | 23.47 |
| Cash flow from investing | -24.00 | -27.00 | -28.00 | -23.00 | -42.00 | -9.00 | -24.00 | 56.00 | 54.00 | -45.00 | -32.00 | 173.00 | -44.00 | -29.00 | -23.00 | -63.00 | -266.00 | -15.00 | -90.00 | -115.00 | -26.00 | -61.00 | -27.00 | -48.00 | -23.00 | -53.00 | -9,395.55 | -34.29 | -47.16 | -31.72 | -29.07 | -36.47 | -20.95 | -36.86 | -262.53 | -53.79 | 155.16 | -48.48 | -29.08 | -73.81 | -454.64 | -23.78 | -37.64 | -61.98 | -27.91 | -250.49 | -1,115.56 | -29.34 | -1.97 | -494.50 | -430.11 | -111.69 | -14.94 | -540.02 | -52.87 | -355.44 | -200.96 | -54.71 | -32.12 | -17.19 | -8.22 | -0.55 | 4.70 | 7.10 | 20.68 | -70.18 | -5.94 | -8.20 | -9.52 | -15.84 | -21.41 | -41.69 | -63.38 | -9.57 | -21.58 | -19.14 | -6.09 | -2.58 | -3.96 | -4.87 | -3.73 |
| Cash flow from financing | -41.00 | 269.00 | -26.00 | -114.00 | -29.00 | -28.00 | -28.00 | -27.00 | -57.00 | -28.00 | -54.00 | -148.00 | -279.00 | -35.00 | -41.00 | -175.00 | -102.00 | -319.00 | -64.00 | -56.00 | -85.00 | -19.00 | -467.00 | -1,045.00 | 71.00 | -435.00 | 9,594.53 | -135.03 | -137.50 | -206.94 | -78.88 | -141.36 | -37.64 | -36.70 | -68.25 | -37.70 | 330.92 | -57.59 | -90.71 | -39.63 | 312.17 | -34.85 | -41.02 | 2.32 | -43.55 | 96.77 | 640.95 | 63.35 | -96.59 | 535.67 | 11.02 | 633.01 | -31.80 | 444.09 | -16.62 | 346.92 | 147.31 | -13.85 | -17.88 | -68.94 | 55.40 | -67.00 | -52.80 | -40.83 | -27.52 | 61.32 | -29.03 | -17.64 | -19.49 | -52.37 | -26.18 | -1.72 | 6.96 | -34.98 | -28.03 | -4.14 | -69.11 | -10.70 | -18.51 | -31.59 | -21.64 |
| Change in cash | -22.00 | 340.00 | -90.00 | -15.00 | -66.00 | 161.00 | 158.00 | -277.00 | -7.00 | 19.00 | -85.00 | 105.00 | -261.00 | 277.00 | 187.00 | -101.00 | -298.00 | -242.00 | 93.00 | 23.00 | -317.00 | 629.00 | 11.00 | -720.00 | 9.00 | -66.00 | 470.29 | -46.31 | -84.98 | 35.85 | 8.26 | -22.07 | 42.36 | 79.13 | -193.85 | -19.65 | 555.72 | 155.44 | 0.82 | -37.80 | -8.45 | 30.58 | 54.81 | 6.74 | 40.16 | -81.67 | -296.20 | 77.74 | 37.71 | 51.11 | -321.82 | 524.99 | 2.96 | -21.76 | 13.55 | 4.28 | 13.84 | -48.40 | 10.56 | -72.84 | 101.67 | -19.52 | -1.32 | -9.51 | 29.11 | 13.00 | -2.86 | 1.85 | -5.24 | 4.82 | 0.74 | -1.68 | -8.39 | 10.54 | 1.26 | -6.27 | -51.96 | 34.91 | 24.89 | -0.14 | -1.90 |