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
TTM 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 | 134M | 128M | 7M | 14M | 109M | 190M | 314M | -203M | -344M | -450M | -280M | 123M | 197M | 278M | 2.67B | 2.57B | 2.56B | 2.24B | -324M | 231M | -3.16B | -2.55B |
Depreciation & Amortization | 470M | 360M | 358M | 282M | 283M | 287M | 288M | 296M | 299M | 309M | 292M | 270M | 271M | 265M | 672M | 1.19B | 1.82B | 2.73B | 2.96B | 2.58B | 2.69B | 1.89B |
Stock-Based Compensation | 51M | 29M | 51M | 48M | 47M | 46M | 51M | 48M | 46M | 49M | 45M | 46M | 48M | 44M | 21M | 25M | 17M | 18M | 51M | 56M | 66M | 68M |
Other Working Capital | -180M | -174M | -63M | -64M | -21M | 23M | -64M | -84M | -96M | -99M | -125M | 24M | 27M | 11M | -49M | -192M | -351M | -313M | -192M | -164M | -149M | -114M |
Other Non-Cash Items | -75M | -64M | -117M | 108M | 120M | 52M | -50M | -38M | 14M | 90M | 157M | 169M | 130M | 173M | -3.43B | -3.94B | -4.28B | -4.76B | -2.02B | -1.87B | 2.45B | 2.43B |
Deferred Income Tax | -170M | -100M | -43M | -13M | -29M | -21M | 82M | -85M | -122M | -147M | -358M | -90M | 25M | 10M | 906M | 819M | 715M | 660M | -32M | -36M | -746M | -629M |
Change in Working Capital | -196M | -126M | -67M | -150M | 5M | -447M | -587M | -26M | -110M | 318M | 379M | -34M | 63M | 21M | -43M | -112M | -291M | -279M | -307M | -17M | -98M | 177M |
Operating Cash Flow | 214M | 227M | 189M | 289M | 535M | 107M | 98M | -8M | -217M | 169M | 235M | 484M | 734M | 791M | 799M | 550M | 546M | 603M | 327M | 944M | 1.2B | 1.38B |
Capital Expenditures | -91M | -73M | -74M | -78M | -73M | -79M | -84M | -83M | -96M | -93M | -92M | -101M | -100M | -104M | -105M | -92M | -87M | -81M | -80M | -89M | -98M | -131M |
Cash Acquisitions | -9M | 6M | -4M | -25M | -25M | -25M | n/a | 1M | 1M | 1M | 1M | n/a | n/a | -319M | -315M | -317M | -313M | 6M | n/a | -7M | -11M | -11M |
Purchase of Investments | -39M | -43M | -43M | -35M | -38M | -55M | -50M | -69M | -65M | -42M | -72M | -52M | -53M | -103M | -75M | -79M | -153M | -212M | -256M | -298M | -255M | -163M |
Sales Maturities Of Investments | 56M | 11M | 7M | 7M | 7M | 7M | 77M | 78M | 78M | 78M | 1M | n/a | n/a | -70M | n/a | -2M | -2M | 68M | -2M | n/a | n/a | n/a |
Other Investing Acitivies | -7M | -5M | -8M | 29M | 31M | 133M | 134M | 114M | 115M | 206M | 214M | 221M | 230M | 437M | 114M | 123M | 121M | -267M | 92M | 102M | 135M | 143M |
Investing Cash Flow | -88M | -102M | -120M | -102M | -98M | -19M | 77M | 41M | 33M | 150M | 52M | 68M | 77M | -159M | -381M | -367M | -434M | -486M | -246M | -292M | -229M | -162M |
Debt Repayment | -36M | 196M | 304M | 1M | -2M | 72M | -61M | -61M | -90M | -110M | -85M | -85M | -56M | -865M | -863M | -1.06B | -1.06B | -231M | -244M | 35M | 107M | -793M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -153M | -159M | -169M | -105M | -120M | -175M | -165M | -129M | -61M | n/a | -82M | -167M |
Dividend Paid | -89M | -70M | -69M | -69M | -67M | -67M | -66M | -64M | -64M | -63M | -65M | -69M | -72M | -76M | -77M | -73M | -70M | -65M | -65M | -68M | -74M | -100M |
Other Financial Acitivies | -35M | -38M | -135M | -129M | -130M | -117M | -13M | -15M | -12M | -14M | -16M | -13M | -16M | 706M | 707M | 666M | 636M | -116M | -154M | -191M | -229M | -207M |
Financial Cash Flow | -160M | 88M | 100M | -197M | -199M | -112M | -140M | -140M | -166M | -287M | -509M | -516M | -503M | -530M | -353M | -637M | -660M | -541M | -524M | -224M | -627M | -1.62B |
Net Cash Flow | -34M | 213M | 169M | -10M | 238M | -24M | 35M | -107M | -350M | 32M | -222M | 36M | 308M | 102M | 68M | -451M | -544M | -420M | -442M | 429M | 346M | -397M |
Free Cash Flow | 123M | 154M | 115M | 211M | 462M | 28M | 14M | -91M | -313M | 76M | 143M | 383M | 634M | 687M | 694M | 458M | 459M | 522M | 247M | 855M | 1.1B | 1.25B |
Adj. Free Cash Flow | 72M | 125M | 64M | 163M | 415M | -18M | -37M | -139M | -359M | 27M | 98M | 337M | 586M | 643M | 673M | 433M | 442M | 504M | 196M | 799M | 1.04B | 1.18B |
Maintenance CapEx | -91M | -73M | -74M | -55M | -33M | -26.5M | -26.38M | -48.38M | -78.38M | -87.88M | -92M | -101M | -100M | -104M | -105M | -92M | -87M | -63M | -62M | -71M | -47M | -47M |
Growth CapEx | n/a | n/a | n/a | -23M | -40M | -52.5M | -57.62M | -34.62M | -17.62M | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -18M | -18M | -51M | -84M |
Owner Earnings | 123M | 154M | 115M | 234M | 502M | 80.5M | 71.62M | -56.38M | -295.38M | 81.12M | 143M | 383M | 634M | 687M | 694M | 458M | 459M | 540M | 265M | 873M | 1.16B | 1.33B |
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