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Sinclair inc (SBGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sinclair inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-56.00
Depreciation & amortization133.00
Amortization of Other Assets81.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-12.00
Share-based Compensation33.00
Income (Loss) from Equity Method Investments-3.00
Gains (Losses) on Extinguishment of Debt13.00
Depreciation Of Property And Equipment-
Amortization Of Program Contract Costs And Net Realizable Value Adjustments18.00
Gains Losses On Extinguishment Of Debt Cash Flow Impact-
Original Debt Issuance Discount Paid-
Deferred Tax Provisions85.00
Gain Loss On Disposition Of Assets Noncash-
Amortization Of Finite Lived Intangible Assets And Other Assets-
Amortization Of Program Contract Costs And Net Realizable Value Adjustments Including Discontinued Operations7.00
Gain Loss On Sales Of Assets And Asset Impairment Charges Noncash-
Amortization Of Prepaid Program Rights-
Amortization of Program Contract Costs-
Goodwill And Intangible Asset Impairment-
Sports Programming Rights Payments-
Amortization Of Sports Programming Rights-
Income Loss From Other Investments-
Increase Decrease In Program Contracts Payable-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-36.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets38.00
Other Working Capital0.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-111.00
Discontinued operations0.00
Net Cash flow from Operating Activities109.00
Investing Activities
Capital Expenditures-35.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments To Acquire Alarm Monitoring Contracts-
Payments To Acquisitions Of Other Operating Divisions Companies-
Proceeds From Sale Of Assets In Other Operating Divisions-
Equity Method Investment Unrealized Intercompany Profit Loss Not Eliminated Amount-
Proceeds From Reimbursements Of Property Plant And Equipment And Auction Sales-
Spectrum Repack Reimbursements On Property Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments37.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-15.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-315.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.00
Other net0.00
Proceeds From Sale Common Stock By Variable Interest Entity-
Proceeds From Issuance Of Temporary Equity-
Payments Of Dividends Temporary Equity-
Distributionsto Redeemable Noncontrolling Interests-
Cash Payments Of Dividends Temporary Equity-
Repayment Of Temporary Equity-
Distributions To Redeemable Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-36.00
Net Cash Flow from Financing Activities-362.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.00
Total Cash Flow-262.00
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About Sinclair Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001971213-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.