Sinclair Inc.
SBGI | NASDAQ
$13.21
+$0.13 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$13.19
-$0.02 (-0.15%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -99M | 319M | -279M | 2.7B | -326M | -2.43B |
Depreciation & Amortization | 145M | 250M | 271M | 647M | 2.94B | 1.75B |
Stock-Based Compensation | 51M | 51M | 45M | 50M | 60M | 52M |
Other Working Capital | -81M | -58M | -123M | -59M | -52M | 23M |
Other Non-Cash Items | 298M | -23M | 175M | -3.45B | -1.95B | 2.69B |
Deferred Income Tax | -121M | 82M | -358M | 906M | -92M | -604M |
Change in Working Capital | -85M | -581M | 381M | -53M | -311M | 90M |
Operating Cash Flow | 189M | 98M | 235M | 799M | 327M | 1.55B |
Capital Expenditures | -74M | -84M | -92M | -105M | -80M | -157M |
Cash Acquisitions | -29M | n/a | n/a | -315M | -4M | -16M |
Purchase of Investments | -51M | -50M | -72M | -75M | -256M | -139M |
Sales Maturities Of Investments | 30M | n/a | n/a | 99M | n/a | n/a |
Other Investing Acitivies | 4M | 211M | 216M | 15M | 94M | 153M |
Investing Cash Flow | -120M | 77M | 52M | -381M | -246M | -159M |
Debt Repayment | 194M | -61M | -85M | -135M | -244M | 80M |
Common Stock Repurchased | n/a | n/a | -153M | -120M | -61M | -343M |
Dividend Paid | -69M | -66M | -65M | -77M | -65M | -99M |
Other Financial Acitivies | -25M | -13M | -16M | -21M | -154M | -551M |
Financial Cash Flow | 100M | -140M | -509M | -353M | -524M | -1.46B |
Net Cash Flow | 169M | 35M | -222M | 65M | -443M | -71M |
Free Cash Flow | 115M | 14M | 143M | 694M | 247M | 1.39B |
Adj. Free Cash Flow | 64M | -37M | 98M | 644M | 187M | 1.34B |
Maintenance CapEx | -74M | n/a | -92M | -105M | -40.97M | n/a |
Growth CapEx | n/a | -84M | n/a | n/a | -39.03M | -157M |
Owner Earnings | 115M | 98M | 143M | 694M | 286.03M | 1.55B |
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