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Sinclair Broadcast Group Inc
NASDAQ:SBGI

Watchlist Manager
Sinclair Broadcast Group Inc Logo
Sinclair Broadcast Group Inc
NASDAQ:SBGI
Watchlist
Price: 13.78 USD 0.66% Market Closed
Market Cap: $960.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
-77%
10Y
-25%
Investing Cash Flow
+
3Y
+72%
5Y
+32%
10Y
+73%
Financing Cash Flow
+
3Y
+69%
5Y
+89%
10Y
-

Cash Flow Statement
Sinclair Broadcast Group Inc

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(25)
(128)
(659)
(643)
(634)
(565)
2
4
32
24
26
48
45
24
35
157
185
186
185
50
41
54
42
34
21
19
37
46
45
(249)
(351)
(360)
(353)
(138)
(40)
(26)
(27)
75
79
81
86
76
90
102
109
145
133
121
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
(279)
(341)
(200)
319
165
59
(36)
Depreciation & Amortization
265
275
259
242
223
192
188
179
176
171
171
171
170
164
155
150
142
140
140
146
149
155
157
156
161
158
156
155
149
148
151
150
145
139
131
123
120
116
112
108
103
104
108
121
134
150
169
180
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
351
335
332
324
405
318
320
Change in Deffered Taxes
17
(11)
(5)
(10)
19
8
(0)
(5)
(18)
17
20
34
26
17
24
42
56
80
79
56
30
18
13
6
28
32
38
42
43
(121)
(147)
(148)
(158)
(25)
1
3
6
39
38
39
42
44
32
25
18
8
14
7
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)
(358)
(122)
(85)
82
(56)
(68)
(52)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
8
9
6
4
2
2
0
3
3
2
0
0
0
0
1
0
0
0
6
0
0
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
45
46
48
51
73
47
48
Other Non-Cash Items
(70)
71
620
628
633
631
71
59
24
(13)
(14)
(37)
(28)
16
7
(173)
(207)
(240)
(233)
(36)
(3)
10
16
24
12
5
(0)
(7)
3
459
569
564
566
197
90
80
81
(25)
(29)
(33)
(30)
(23)
0
(13)
(12)
4
0
23
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
105
12
(41)
(77)
98
179
195
Cash Taxes Paid
52
33
(48)
(3)
(2)
3
11
2
2
2
37
2
2
2
7
1
24
1
1
1
(18)
1
(3)
0
(4)
(8)
(8)
(5)
0
(8)
(5)
0
0
(2)
0
0
0
(7)
0
0
0
1
0
0
0
47
0
0
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
4
0
0
3
0
0
0
Cash Interest Paid
144
150
128
145
129
120
115
119
123
117
129
120
131
131
129
126
122
120
110
116
121
110
127
111
101
98
81
77
0
73
110
0
0
61
0
0
0
111
0
0
0
99
0
0
0
111
0
0
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
294
0
0
296
0
0
0
Change in Working Capital
(121)
(148)
(66)
(84)
(106)
(116)
(102)
(78)
(69)
(54)
(104)
(109)
(103)
(101)
(106)
(51)
(86)
(111)
(115)
(149)
(106)
(81)
(71)
(83)
(82)
(68)
(60)
(41)
(47)
(25)
(35)
(33)
(43)
(68)
(64)
(67)
(51)
(50)
(26)
(31)
(25)
(53)
(50)
(74)
(66)
(69)
(100)
(120)
(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
416
(101)
(14)
(550)
(509)
47
(138)
Cash from Operating Activities
66
N/A
59
-11%
149
+153%
133
-11%
135
+2%
151
+12%
159
+5%
159
+0%
145
-9%
147
+1%
100
-32%
107
+8%
111
+4%
120
+8%
116
-3%
125
+8%
91
-28%
55
-40%
55
+1%
67
+20%
112
+68%
155
+39%
155
0%
136
-12%
139
+3%
146
+5%
171
+17%
196
+15%
193
-1%
212
+10%
188
-11%
173
-8%
157
-10%
105
-33%
118
+12%
114
-3%
129
+13%
155
+20%
174
+12%
164
-6%
177
+8%
149
-16%
161
+8%
161
0%
183
+14%
238
+29%
220
-7%
211
-4%
225
+7%
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%
235
-51%
(217)
N/A
(8)
+96%
98
N/A
103
+5%
535
+419%
289
-46%
Investing Cash Flow
Capital Expenditures
(29)
(29)
(53)
(60)
(68)
(63)
(84)
(95)
(95)
(70)
(68)
(58)
(52)
(45)
(37)
(28)
(32)
(17)
(35)
(33)
(22)
(17)
(19)
(19)
(19)
(23)
(40)
(47)
(54)
(33)
(32)
(29)
(21)
(20)
(17)
(16)
(22)
(22)
(27)
(39)
(38)
(45)
(47)
(44)
(48)
(56)
(56)
(56)
(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)
(92)
(96)
(83)
(84)
(100)
(73)
(78)
Other Items
165
(4)
33
30
155
115
100
101
(25)
(20)
(2)
(1)
(1)
27
27
311
346
301
320
37
2
2
1
(13)
(30)
(33)
(73)
(89)
(82)
(110)
(56)
(27)
(19)
(74)
(47)
(33)
(16)
54
30
18
(20)
(68)
(258)
(600)
(616)
(1 093)
(907)
(664)
(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
144
129
124
161
135
(25)
(24)
Cash from Investing Activities
136
N/A
(33)
N/A
(20)
+40%
(31)
-53%
87
N/A
52
-40%
16
-70%
5
-66%
(120)
N/A
(90)
+25%
(70)
+22%
(59)
+16%
(52)
+11%
(18)
+66%
(10)
+45%
283
N/A
315
+11%
285
-10%
285
+0%
4
-99%
(21)
N/A
(15)
+27%
(18)
-16%
(32)
-81%
(49)
-56%
(56)
-14%
(113)
-102%
(136)
-20%
(136)
+0%
(142)
-5%
(88)
+38%
(55)
+38%
(40)
+28%
(94)
-137%
(64)
+32%
(48)
+24%
(38)
+22%
32
N/A
3
-91%
(21)
N/A
(58)
-173%
(112)
-93%
(305)
-172%
(643)
-111%
(664)
-3%
(1 149)
-73%
(963)
+16%
(720)
+25%
(1 097)
-52%
(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%
52
-24%
33
-37%
41
+24%
77
+88%
35
-55%
(98)
N/A
(102)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(4)
(3)
2
2
3
0
(0)
(1)
(0)
2
(4)
(12)
(13)
(14)
(8)
(5)
0
0
0
5
1
13
15
15
13
2
0
(16)
(30)
(31)
(31)
(15)
(2)
0
0
0
0
4
4
4
4
(1)
(2)
(1)
0
2
485
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)
(343)
0
0
0
0
0
0
Net Issuance of Debt
(160)
35
(90)
(80)
(165)
(234)
(136)
(153)
(56)
(15)
(48)
(41)
(37)
(92)
(70)
(380)
(372)
(314)
(324)
(34)
(41)
(47)
(100)
(68)
(72)
(93)
(9)
(6)
16
16
1
(31)
(62)
46
20
(4)
(33)
(147)
(55)
(73)
(28)
(2)
93
512
517
1 065
893
714
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)
(85)
(90)
(61)
(61)
38
(2)
1
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(12)
(15)
(17)
(21)
(18)
(24)
(28)
(30)
(37)
(36)
(38)
(43)
(47)
(50)
(54)
(58)
(63)
(67)
(68)
(50)
(33)
(16)
0
0
0
(34)
(44)
(53)
(63)
(38)
(38)
(38)
(41)
(124)
(126)
(132)
(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)
(65)
(64)
(64)
(66)
(83)
(67)
(69)
Other
(11)
(18)
(23)
(8)
(11)
11
14
8
11
(7)
(7)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
0
(4)
(4)
0
(4)
(7)
(7)
(7)
1
7
7
7
(3)
(4)
(9)
(34)
(33)
(32)
(27)
(7)
(10)
(11)
(11)
(9)
(6)
(9)
(11)
(20)
(26)
(39)
(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)
(16)
(12)
(15)
(13)
(124)
(130)
(129)
Cash from Financing Activities
(217)
N/A
2
N/A
(125)
N/A
(96)
+23%
(185)
-92%
(230)
-25%
(132)
+43%
(155)
-18%
(56)
+64%
(33)
+41%
(63)
-90%
(57)
+9%
(63)
-10%
(121)
-93%
(101)
+16%
(411)
-306%
(397)
+4%
(340)
+14%
(354)
-4%
(67)
+81%
(77)
-14%
(82)
-8%
(130)
-58%
(103)
+21%
(112)
-9%
(136)
-22%
(60)
+56%
(58)
+4%
(56)
+3%
(74)
-31%
(101)
-36%
(116)
-16%
(119)
-2%
(5)
+96%
(13)
-167%
(36)
-182%
(60)
-65%
(188)
-215%
(105)
+44%
(133)
-27%
(98)
+26%
(45)
+54%
47
N/A
462
+892%
464
+0%
922
+99%
743
-19%
1 029
+39%
1 056
+3%
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%
(509)
+1%
(166)
+67%
(140)
+16%
(140)
N/A
(169)
-21%
(199)
-18%
(197)
+1%
Change in Cash
Net Change in Cash
(15)
N/A
28
N/A
4
-87%
6
+57%
37
+536%
(27)
N/A
42
N/A
9
-79%
(31)
N/A
23
N/A
(33)
N/A
(9)
+74%
(4)
+57%
(18)
-395%
5
N/A
(3)
N/A
9
N/A
(1)
N/A
(13)
-1 575%
3
N/A
14
+377%
58
+304%
8
-87%
2
-79%
(22)
N/A
(46)
-111%
(3)
+94%
2
N/A
1
-24%
(5)
N/A
(1)
+71%
2
N/A
(2)
N/A
7
N/A
41
+506%
29
-29%
31
+8%
(1)
N/A
72
N/A
9
-87%
20
+120%
(9)
N/A
(97)
-982%
(20)
+79%
(17)
+17%
10
N/A
(1)
N/A
520
N/A
184
-65%
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%
(222)
N/A
(350)
-58%
(107)
+69%
35
N/A
(31)
N/A
238
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
37
N/A
30
-19%
96
+221%
72
-25%
66
-8%
88
+33%
75
-15%
64
-15%
50
-21%
77
+53%
31
-59%
49
+57%
60
+22%
75
+26%
79
+5%
97
+23%
59
-39%
38
-36%
20
-47%
34
+67%
89
+166%
138
+55%
136
-2%
117
-14%
120
+3%
123
+2%
130
+6%
149
+14%
140
-6%
179
+28%
155
-13%
145
-7%
136
-6%
85
-37%
101
+18%
98
-3%
107
+9%
133
+24%
147
+11%
125
-15%
138
+11%
104
-25%
114
+10%
117
+2%
135
+16%
181
+34%
164
-10%
155
-5%
165
+7%
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%
143
-63%
(313)
N/A
(91)
+71%
14
N/A
3
-79%
462
+15 300%
211
-54%

See Also

Summary
SBGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBGI stock valuation using valuation multiples.
Wall Street Estimates
SBGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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