Sinclair Broadcast Group Inc
NASDAQ:SBGI
Sinclair Broadcast Group Inc
NASDAQ:SBGI
Price:
14.41 USD
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Sinclair Broadcast Group Inc
Sinclair Broadcast Group Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
131
|
76
|
87
|
110
|
122
|
215
|
212
|
217
|
212
|
176
|
177
|
181
|
189
|
251
|
296
|
291
|
272
|
594
|
567
|
551
|
583
|
346
|
325
|
339
|
226
|
105
|
233
|
463
|
(2 856)
|
(2 429)
|
(2 554)
|
(3 155)
|
229
|
(326)
|
2 264
|
2 586
|
2 598
|
2 701
|
278
|
197
|
123
|
|
| Depreciation & Amortization |
196
|
222
|
246
|
270
|
305
|
335
|
358
|
379
|
386
|
390
|
395
|
402
|
412
|
410
|
410
|
405
|
394
|
391
|
389
|
384
|
382
|
381
|
373
|
370
|
611
|
1 151
|
1 649
|
1 763
|
2 253
|
1 838
|
1 978
|
2 774
|
2 650
|
3 034
|
2 778
|
1 868
|
1 256
|
737
|
352
|
356
|
351
|
|
| Change in Deffered Taxes |
7
|
23
|
16
|
16
|
1
|
(1)
|
(3)
|
(8)
|
3
|
(28)
|
(19)
|
(14)
|
(2)
|
6
|
3
|
1
|
(14)
|
(160)
|
(172)
|
(225)
|
(216)
|
(103)
|
(84)
|
(26)
|
(84)
|
(5)
|
15
|
41
|
(614)
|
(604)
|
(629)
|
(746)
|
(36)
|
(92)
|
600
|
655
|
759
|
906
|
10
|
25
|
(90)
|
|
| Stock-Based Compensation |
7
|
11
|
15
|
19
|
20
|
14
|
17
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
18
|
16
|
16
|
15
|
18
|
24
|
26
|
30
|
32
|
31
|
33
|
39
|
42
|
46
|
52
|
68
|
66
|
65
|
60
|
56
|
55
|
54
|
50
|
44
|
48
|
46
|
|
| Other Non-Cash Items |
19
|
9
|
0
|
12
|
15
|
(39)
|
(32)
|
(36)
|
(41)
|
19
|
18
|
17
|
27
|
34
|
(16)
|
(17)
|
(19)
|
(247)
|
(205)
|
(187)
|
(160)
|
68
|
85
|
71
|
(87)
|
(562)
|
(1 201)
|
(1 633)
|
2 469
|
2 587
|
2 371
|
2 399
|
(1 899)
|
(2 060)
|
(4 849)
|
(4 351)
|
(4 070)
|
(3 581)
|
47
|
5
|
83
|
|
| Cash Taxes Paid |
0
|
(22)
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
147
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
634
|
0
|
0
|
0
|
583
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
|
| Change in Working Capital |
(128)
|
(169)
|
(110)
|
(121)
|
(75)
|
(78)
|
(125)
|
(120)
|
(174)
|
(153)
|
(147)
|
(153)
|
(204)
|
(89)
|
(146)
|
(136)
|
(74)
|
(148)
|
(117)
|
23
|
(63)
|
(45)
|
(53)
|
(141)
|
102
|
227
|
82
|
394
|
9
|
156
|
215
|
(70)
|
0
|
(229)
|
(190)
|
(212)
|
7
|
36
|
104
|
151
|
17
|
|
| Cash from Operating Activities |
225
N/A
|
161
-29%
|
247
+54%
|
287
+16%
|
368
+28%
|
433
+17%
|
410
-5%
|
433
+6%
|
386
-11%
|
403
+4%
|
423
+5%
|
432
+2%
|
422
-2%
|
612
+45%
|
547
-11%
|
543
-1%
|
560
+3%
|
431
-23%
|
463
+7%
|
547
+18%
|
526
-4%
|
647
+23%
|
646
0%
|
613
-5%
|
769
+25%
|
916
+19%
|
777
-15%
|
1 027
+32%
|
1 261
+23%
|
1 548
+23%
|
1 381
-11%
|
1 202
-13%
|
944
-21%
|
327
-65%
|
603
+84%
|
546
-9%
|
550
+1%
|
799
+45%
|
791
-1%
|
734
-7%
|
484
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(60)
|
(67)
|
(74)
|
(78)
|
(100)
|
(109)
|
(122)
|
(139)
|
(139)
|
(131)
|
(134)
|
(138)
|
(125)
|
(135)
|
(123)
|
(97)
|
(93)
|
(90)
|
(91)
|
(108)
|
(112)
|
(105)
|
(112)
|
(114)
|
(124)
|
(156)
|
(173)
|
(191)
|
(190)
|
(157)
|
(131)
|
(98)
|
(89)
|
(80)
|
(81)
|
(87)
|
(92)
|
(105)
|
(104)
|
(100)
|
(101)
|
|
| Other Items |
(1 037)
|
(984)
|
(964)
|
(878)
|
(1 541)
|
(1 288)
|
(1 301)
|
(1 318)
|
(239)
|
(21)
|
(444)
|
(452)
|
(457)
|
(475)
|
126
|
119
|
192
|
204
|
27
|
62
|
(12)
|
(13)
|
(33)
|
(28)
|
(9 385)
|
(9 374)
|
(9 333)
|
(9 328)
|
39
|
(2)
|
(31)
|
(131)
|
(203)
|
(166)
|
(405)
|
(347)
|
(275)
|
(276)
|
(55)
|
177
|
169
|
|
| Cash from Investing Activities |
(1 097)
N/A
|
(1 051)
+4%
|
(1 038)
+1%
|
(956)
+8%
|
(1 641)
-72%
|
(1 397)
+15%
|
(1 423)
-2%
|
(1 456)
-2%
|
(378)
+74%
|
(151)
+60%
|
(578)
-282%
|
(590)
-2%
|
(581)
+1%
|
(610)
-5%
|
3
N/A
|
22
+579%
|
100
+345%
|
115
+15%
|
(65)
N/A
|
(46)
+28%
|
(124)
-167%
|
(118)
+4%
|
(144)
-22%
|
(142)
+2%
|
(9 509)
-6 587%
|
(9 530)
0%
|
(9 506)
+0%
|
(9 520)
0%
|
(151)
+98%
|
(159)
-5%
|
(162)
-2%
|
(229)
-41%
|
(292)
-28%
|
(246)
+16%
|
(486)
-98%
|
(434)
+11%
|
(367)
+15%
|
(381)
-4%
|
(159)
+58%
|
77
N/A
|
68
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
485
|
487
|
402
|
(81)
|
(107)
|
(133)
|
(59)
|
(59)
|
(54)
|
(29)
|
(21)
|
(32)
|
(101)
|
(136)
|
352
|
363
|
423
|
458
|
(30)
|
(30)
|
(46)
|
(221)
|
(326)
|
(346)
|
685
|
543
|
274
|
407
|
(660)
|
(343)
|
31
|
(82)
|
0
|
(61)
|
(129)
|
(165)
|
(175)
|
(120)
|
(295)
|
(359)
|
(349)
|
|
| Net Issuance of Debt |
747
|
756
|
767
|
668
|
1 332
|
918
|
902
|
841
|
147
|
(12)
|
343
|
311
|
341
|
351
|
(108)
|
(116)
|
(159)
|
(173)
|
(69)
|
(175)
|
(172)
|
(163)
|
(157)
|
(130)
|
8 726
|
8 720
|
9 584
|
8 773
|
(16)
|
80
|
(793)
|
107
|
35
|
(244)
|
(231)
|
(333)
|
(327)
|
(135)
|
(137)
|
(56)
|
(85)
|
|
| Cash Paid for Dividends |
(135)
|
(57)
|
(60)
|
(59)
|
(60)
|
(61)
|
(62)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(65)
|
(66)
|
(67)
|
(68)
|
(69)
|
(71)
|
(74)
|
(74)
|
(74)
|
(75)
|
(75)
|
(75)
|
(84)
|
(106)
|
(106)
|
(128)
|
(122)
|
(99)
|
(100)
|
(74)
|
(68)
|
(65)
|
(65)
|
(70)
|
(73)
|
(77)
|
(76)
|
(72)
|
(69)
|
|
| Other |
(41)
|
(38)
|
(26)
|
(15)
|
(22)
|
(21)
|
(28)
|
(27)
|
(19)
|
(16)
|
(20)
|
(18)
|
(30)
|
(44)
|
(52)
|
(53)
|
(45)
|
(23)
|
(8)
|
(5)
|
(3)
|
(7)
|
(7)
|
(8)
|
(212)
|
(270)
|
(657)
|
(866)
|
(1 078)
|
(1 098)
|
(754)
|
(578)
|
(191)
|
(154)
|
(116)
|
(92)
|
(62)
|
(21)
|
(22)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
1 056
N/A
|
1 148
+9%
|
1 083
-6%
|
514
-53%
|
1 143
+123%
|
702
-39%
|
753
+7%
|
692
-8%
|
12
-98%
|
(119)
N/A
|
239
N/A
|
197
-18%
|
145
-26%
|
104
-28%
|
125
+19%
|
127
+2%
|
149
+18%
|
190
+27%
|
(180)
N/A
|
(284)
-58%
|
(295)
-4%
|
(465)
-58%
|
(565)
-21%
|
(558)
+1%
|
9 115
N/A
|
8 887
-3%
|
9 096
+2%
|
8 186
-10%
|
(1 876)
N/A
|
(1 460)
+22%
|
(1 616)
-11%
|
(627)
+61%
|
(224)
+64%
|
(524)
-134%
|
(541)
-3%
|
(660)
-22%
|
(637)
+3%
|
(353)
+45%
|
(530)
-50%
|
(503)
+5%
|
(516)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
184
N/A
|
257
+40%
|
292
+13%
|
(155)
N/A
|
(130)
+16%
|
(263)
-103%
|
(260)
+1%
|
(331)
-27%
|
20
N/A
|
132
+558%
|
84
-37%
|
39
-53%
|
(15)
N/A
|
107
N/A
|
675
+534%
|
692
+3%
|
808
+17%
|
736
-9%
|
218
-70%
|
217
-1%
|
108
-50%
|
64
-40%
|
(63)
N/A
|
(87)
-38%
|
375
N/A
|
273
-27%
|
367
+34%
|
(307)
N/A
|
(766)
-150%
|
(71)
+91%
|
(397)
-459%
|
346
N/A
|
428
+24%
|
(443)
N/A
|
(424)
+4%
|
(548)
-29%
|
(454)
+17%
|
65
N/A
|
102
+57%
|
308
+202%
|
36
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
94
-43%
|
173
+85%
|
209
+21%
|
268
+28%
|
323
+21%
|
288
-11%
|
294
+2%
|
247
-16%
|
272
+10%
|
289
+6%
|
294
+2%
|
297
+1%
|
477
+60%
|
425
-11%
|
446
+5%
|
467
+5%
|
342
-27%
|
372
+9%
|
439
+18%
|
415
-5%
|
542
+31%
|
534
-1%
|
499
-7%
|
645
+29%
|
760
+18%
|
604
-20%
|
836
+38%
|
1 071
+28%
|
1 391
+30%
|
1 250
-10%
|
1 104
-12%
|
855
-23%
|
247
-71%
|
522
+111%
|
459
-12%
|
458
0%
|
694
+52%
|
687
-1%
|
634
-8%
|
383
-40%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
