Sinclair, Inc. Cash Flow Statement
SBGI / Communication Services|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Sinclair, Inc. generated $189M in operating cash flow and $115M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$112.0M | $310.0M | -$291.0M | $2.7B | -$414.0M |
| Depreciation & Amortization | $249.0M | $250.0M | $271.0M | $321.0M | $591.0M |
| Operating Cash Flow | $189.0M | $98.0M | $235.0M | $799.0M | $327.0M |
| Capital Expenditures | $74.0M | $84.0M | $92.0M | $105.0M | $80.0M |
| Free Cash Flow | $115.0M | $14.0M | $143.0M | $694.0M | $247.0M |
| Share Buybacks | $0 | $0 | $153.0M | $120.0M | $61.0M |
| Dividends Paid | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M |
| FCF Margin | 3.6% | 0.4% | 4.6% | 17.7% | 4.0% |