Sinclair, Inc.
SBGINASDAQCommunication Services● Active
$13.85
$-0.02(-0.14%)
Market Cap$967939188
P/E Ratio—
52W High$17.88
52W Low$11.89
Sinclair, Inc. (SBGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBGI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | $0.32B | ($0.28B) | $2.70B | ($0.33B) |
| Depreciation & Amort. | $0.14B | $0.25B | $0.27B | $0.65B | $2.94B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.04B | $0.05B | $0.06B |
| Change in Working Capital | ($0.09B) | ($0.58B) | $0.38B | ($0.05B) | ($0.31B) |
| Net Cash from Operations | $0.19B | $0.10B | $0.23B | $0.80B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.08B) | ($0.09B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | ($0.05B) | ($0.05B) | ($0.07B) | ($0.07B) | ($0.26B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.10B | $0.00B |
| Net Cash from Investing | ($0.12B) | $0.08B | $0.05B | ($0.38B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.15B) | ($0.12B) | ($0.06B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.19B | ($0.06B) | ($0.09B) | ($0.14B) | ($0.24B) |
| Net Cash from Financing | $0.10B | ($0.14B) | ($0.51B) | ($0.35B) | ($0.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.01B | $0.14B | $0.69B | $0.25B |
| FCF Margin %(computed) | 3.63% | 0.39% | 4.56% | 17.67% | 4.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Sinclair, Inc. (SBGI) Cash Flow Statement
Sinclair, Inc. generated operating cash flow of $0.19B and free cash flow of $0.12B for 2025 — a FCF margin of 3.63%. Capital expenditure was ($0.07B).
Frequently asked questions
SBGI · 4 questionsSinclair, Inc. generated free cash flow of $0.12B for 2025, up 721.4% year-over-year.
SBGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08