Sinclair Inc.
SBGI | NASDAQ
$13.21
+$0.13 (+0.99%)
At close: Sep 21, 2026, 4:00 PM ET
$13.21
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -56M | 20M | 169M | 1M | -62M | -101M | 176M | 96M | 19M | 23M | -341M | -45M | -87M | 193M | 62M | 29M | -6M | 2.59B | -41M | 19M | -328M | 26M |
Depreciation & Amortization | 169M | 83M | 156M | 62M | 59M | 81M | 80M | 63M | 63M | 82M | 88M | 66M | 73M | 65M | 66M | 67M | 67M | 472M | 581M | 701M | 976M | 705M |
Stock-Based Compensation | 33M | n/a | 9M | 9M | 11M | 22M | 6M | 8M | 10M | 27M | 3M | 6M | 13M | 23M | 4M | 8M | 9M | n/a | 8M | n/a | 10M | 33M |
Other Working Capital | -76M | -63M | 5M | -46M | -70M | 48M | 4M | -3M | -26M | -39M | -16M | -15M | -29M | -65M | 133M | -12M | -45M | -125M | -10M | -171M | -7M | -4M |
Other Non-Cash Items | 48M | 116M | -229M | -10M | 59M | 63M | -4M | 2M | -9M | -39M | 8M | 54M | 67M | 28M | 20M | 15M | 110M | -3.57B | -489M | -322M | -378M | -835M |
Deferred Income Tax | -73M | -156M | 16M | 43M | -3M | -99M | 46M | 27M | 5M | 4M | -121M | -10M | -20M | -207M | 147M | 105M | -35M | 689M | 60M | 1M | -90M | -3M |
Change in Working Capital | -12M | -20M | -23M | -141M | 58M | 39M | -106M | 14M | -394M | -101M | 455M | -70M | 34M | -40M | 42M | 27M | -8M | -104M | -27M | -152M | 4M | -132M |
Operating Cash Flow | 109M | 43M | 98M | -36M | 122M | 5M | 198M | 210M | -306M | -4M | 92M | 1M | 80M | 62M | 341M | 251M | 137M | 70M | 92M | 247M | 194M | -206M |
Capital Expenditures | -35M | -15M | -19M | -22M | -17M | -16M | -23M | -17M | -23M | -21M | -22M | -30M | -20M | -20M | -31M | -29M | -24M | -21M | -18M | -24M | -18M | -20M |
Cash Acquisitions | -15M | -15M | 21M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -319M | 4M | -2M | 4M | n/a | -2M |
Purchase of Investments | -8M | -8M | -17M | -6M | -12M | -8M | -9M | -9M | -29M | -3M | -28M | -5M | -6M | -33M | -8M | -6M | -56M | -5M | -12M | -80M | -115M | -49M |
Sales Maturities Of Investments | 45M | 11M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 77M | 1M | n/a | n/a | n/a | n/a | n/a | -70M | 70M | -2M | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 3M | -14M | n/a | 6M | n/a | 23M | 2M | 108M | 1M | 3M | 3M | 199M | 9M | 10M | 12M | 406M | -314M | 19M | 10M | 18M | 45M |
Investing Cash Flow | -9M | -24M | -27M | -28M | -23M | -42M | -9M | -24M | 56M | 54M | -45M | -32M | 173M | -44M | -29M | -23M | -63M | -266M | -15M | -90M | -115M | -26M |
Debt Repayment | -315M | -9M | 294M | -6M | -83M | 99M | -9M | -9M | -9M | -34M | -9M | -38M | -29M | -9M | -9M | -9M | -838M | -7M | -201M | -15M | -8M | -20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -53M | -6M | -10M | -36M | -68M | -61M | n/a | n/a | n/a |
Dividend Paid | -36M | -18M | -17M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -15M | -16M | -16M | -18M | -19M | -19M | -20M | -19M | -15M | -16M | -15M | -19M |
Other Financial Acitivies | -11M | -14M | -8M | -2M | -14M | -111M | -2M | -3M | -1M | -7M | -4M | n/a | -3M | -9M | -1M | -3M | 719M | -8M | -42M | -33M | -33M | -46M |
Financial Cash Flow | -362M | -41M | 269M | -26M | -114M | -29M | -28M | -28M | -27M | -57M | -28M | -54M | -148M | -279M | -35M | -41M | -175M | -102M | -319M | -64M | -56M | -85M |
Net Cash Flow | -262M | -22M | 340M | -90M | -15M | -66M | 161M | 158M | -277M | -7M | 19M | -85M | 105M | -261M | 277M | 187M | -101M | -295M | -242M | 94M | 23M | -317M |
Free Cash Flow | 74M | 28M | 79M | -58M | 105M | -11M | 175M | 193M | -329M | -25M | 70M | -29M | 60M | 42M | 310M | 222M | 113M | 49M | 74M | 223M | 176M | -226M |
Adj. Free Cash Flow | 41M | 28M | 70M | -67M | 94M | -33M | 169M | 185M | -339M | -52M | 67M | -35M | 47M | 19M | 306M | 214M | 104M | 49M | 66M | 223M | 166M | -259M |
Maintenance CapEx | -35M | -15M | -19M | -22M | -17M | -16M | n/a | n/a | -10.5M | -15.88M | -22M | -30M | -20M | -20M | -31M | -29M | -24M | -21M | -18M | -24M | n/a | -20M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -17M | -12.5M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a |
Owner Earnings | 74M | 28M | 79M | -58M | 105M | -11M | 198M | 210M | -316.5M | -19.88M | 70M | -29M | 60M | 42M | 310M | 222M | 113M | 49M | 74M | 223M | 194M | -226M |
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