SBGI - NASDAQ
Sinclair, Inc.
$13.53
-3.3%Sinclair, Inc. owns and operates as a broadcast television company. The Company engages consumers on multiple platforms with relevant and compelling news, entertainment, and sports content, as well as provides advertisers and businesses efficient means and value to connect with our mass audiences.
At a Glance
Live SnapshotSinclair, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Sinclair, Inc. Cash Flow Statement
SBGI • NASDAQ
| Sinclair, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-99M | 319M | -279M | 2.7B | -326M | -2.4B | 105M | 346M | 594.1M | 250.8M | 176.1M | 215.1M | 75.8M | 145M | 76.2M | 75M | -138M | -241.5M | 22.7M | 54M | |
145M | 250M | 271M | 647M | 2.9B | 1.8B | 1.1B | 280.1M | 275.9M | 282.3M | 264.9M | 228.8M | 141.4M | 87.5M | 51.4M | 55.4M | 65.6M | 63.4M | 165.2M | 160.3M | |
-121M | 82M | -358M | 906M | -92M | -604M | -5M | -102.6M | -159.5M | 6.1M | -28.4M | -818K | 22.5M | 8.3M | 44M | 38.6M | -24.9M | -116.2M | 39.8M | 17.7M | |
51M | 51M | 45M | 50M | 60M | 52M | 33M | 26.5M | 15.9M | 16.9M | 18.3M | 14.3M | 10.6M | 5.9M | 0.0 | 0.0 | 0.0 | 6.1M | 0.0 | 0.0 | |
298M | -23M | 175M | -3.5B | -1.9B | 2.7B | -434M | 179.6M | -124M | 140.9M | 136M | 51.7M | 77.1M | 80.1M | -87.1M | -34.8M | -26.9M | 444.9M | -13.4M | 7.6M | |
(0.0) | (3M) | (5M) | (18M) | (16M) | (11M) | (32M) | (17M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-85M | -581M | 381M | -53M | -311M | 90M | 156M | -82.2M | -171.3M | -105.3M | -166.1M | -78.6M | -189.3M | -83.8M | 3.2M | -49.9M | -67.7M | 54.5M | -63.4M | -75.3M | |
189M | 98M | 235M | 799M | 327M | 1.5B | 916M | 647.4M | 431.1M | 591.8M | 400.7M | 430.5M | 160.6M | 237.5M | 148.5M | 155M | 105.4M | 211.1M | 146.2M | 155.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-74M | -84M | -92M | -105M | -80M | -157M | -156M | -105.1M | -83.8M | -94.5M | -108.4M | -1.6B | -1B | -1.2B | -47.8M | -21.8M | (0.0) | -42.3M | -23.2M | -16.9M | |
-29M | (0.0) | (0.0) | -315M | -4M | -16M | -9B | -35.8M | -326.4M | -477.1M | -44.7M | -8.1M | -10.8M | -24.1M | (54.6M) | (18.9M) | -10.6M | -52.2M | -39.1M | -1.7M | |
-51M | -50M | -72M | -75M | -256M | -139M | -452M | -35.8M | (12.9M) | -19.5M | -44.7M | -8.1M | -11.6M | -1.5M | -16.9M | -7.4M | (0.0) | -42M | (0.0) | (0.0) | |
30M | 0.0 | 0.0 | 99M | 0.0 | 0.0 | 7M | 0.0 | 19.5M | 26.3M | 73.1M | -1.3B | -951.1M | 183K | 1.2M | 117K | 0.0 | 136.4M | 0.0 | 0.0 | |
4M | 211M | 216M | 15M | 94M | 153M | 70M | 22.7M | 179.8M | -41.2M | -26.6M | 1.5B | 971.8M | 55.4M | -103.4M | 42M | -83.2M | -142.3M | 5.9M | 3.5M | |
-120M | (77M) | (52M) | -381M | -246M | -159M | -9.5B | -118.2M | -198M | -606M | -151.3M | -1.4B | -1.1B | -1.1B | -112.2M | (31.9M) | -93.8M | -142.3M | -56.4M | -15.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -153M | -120M | -61M | -343M | -145M | -221M | 458M | -136.3M | -28.8M | -133.2M | 472.9M | 0.0 | 1.8M | 0.0 | -1.5M | -29.8M | 13.4M | -34.9M | |
194M | -61M | -85M | -135M | -244M | 80M | 8.7B | -163M | -174M | 350.5M | -12.3M | 918M | 768.5M | 1.1B | -1.9M | -153.6M | 17.6M | 15.7M | -93.1M | -43.7M | |
-69M | -66M | -65M | -77M | -65M | -99M | -73M | -74.6M | -71.4M | -65.9M | -62.7M | -61.1M | -56.8M | -123.9M | -38.4M | -34.2M | -16M | -66.7M | -49.5M | (0.0) | |
(0.0) | (0.0) | -153M | -120M | -61M | -343M | -442M | -221M | -30M | -136.3M | -28.8M | -133.2M | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | -29.8M | (0.0) | -36.1M | |
-25M | -13M | -16M | -21M | -154M | -551M | -303M | -7.1M | -23M | -43.9M | -15.5M | -21.4M | -36.8M | -22.3M | -6.8M | -287K | -5M | 6.8M | -7.1M | -3.8M | |
100M | -140M | -509M | -353M | -524M | -1.5B | 8.9B | -464.8M | 188.3M | 124.2M | -117.1M | 704.5M | 1.1B | 921.7M | -45.3M | -188.1M | -4.8M | -73.3M | -136.3M | -82.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
169M | 35M | -222M | 65M | -443M | -71M | 273M | 64.4M | 421.3M | 110M | 132.3M | -262.4M | 257.2M | 9.9M | -9M | -1.3M | 6.8M | -4.5M | -46.4M | 57.8M | |
697M | 662M | 884M | 819M | 1.3B | 1.3B | 1.1B | 995.9M | 260M | 150M | 17.7M | 280.1M | 22.9M | 13M | 22M | 23.2M | 16.5M | 21M | 67.4M | 9.7M | |
866M | 697M | 662M | 884M | 819M | 1.3B | 1.3B | 1.1B | 681.3M | 260M | 150M | 17.7M | 280.1M | 22.9M | 13M | 22M | 23.2M | 16.5M | 21M | 67.4M | |
115M | 14M | 143M | 694M | 247M | 1.4B | 760M | 542.4M | 347.3M | 497.3M | 292.3M | -1.1B | -889M | -941.9M | 100.8M | 133.2M | 105.4M | 168.8M | 123M | 138.4M |
SEC Filings
SBGI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 23, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
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