Communication Services - Entertainment - NASDAQ - US
$ 16.185
-1.13 %
$ 1.08 B
Market Cap
-5.12
P/E
CASH FLOW STATEMENT
235 M
OPERATING CASH FLOW
52 M
INVESTING CASH FLOW
-509 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sinclair Broadcast Group, Inc.
| Net Income | -291 M |
| Depreciation & Amortization | 351 M |
| Capital Expenditures | -92 M |
| Stock-Based Compensation | 45 M |
| Change in Working Capital | 384 M |
| Others | -24 M |
| Free Cash Flow | 143 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | (291.0) | 2 701.0 | (326.0) | (2 429.0) | 105.0 | 346.0 | 594.1 | 250.8 | 176.1 | 215.1 | 75.8 | 145.0 | 76.2 | 75.0 | (138.0) | (241.5) | 22.7 | 54.0 | 187.3 | 24.0 | 24.4 | (564.5) | (127.7) | 77.4 | 167.7 | (5.8) | (4.5) | 1.1 | 5.0 | (3.5) |
| Depreciation & Amortization | 351.0 | 647.0 | 2 941.0 | 1 752.0 | 1 061.0 | 280.1 | 275.9 | 282.3 | 264.9 | 228.8 | 141.4 | 87.5 | 51.4 | 55.4 | 65.6 | 63.4 | 165.2 | 160.3 | 142.4 | 168.9 | 175.5 | 197.8 | 279.6 | 259.2 | 250.9 | 201.7 | 152.1 | 121.8 | 80.4 | 55.6 |
| Deferred Income Tax | (358.0) | 906.0 | (92.0) | (604.0) | (5.0) | (102.6) | (159.5) | 6.1 | (28.4) | (0.8) | 22.5 | 8.3 | 44.0 | 38.6 | (24.9) | (116.2) | 39.8 | 17.7 | 80.6 | 17.0 | 17.2 | 8.2 | (10.6) | 6.4 | 25.2 | 30.7 | 20.6 | 2.3 | (5.1) | (9.2) |
| Stock Based Compensation | 45.0 | 50.0 | 60.0 | 52.0 | 33.0 | 26.5 | 15.9 | 16.9 | 18.3 | 14.3 | 10.6 | 5.9 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 104.0 | (3 452.0) | (1 945.0) | 2 687.0 | (434.0) | 179.6 | (124.0) | 140.9 | 136.0 | 51.7 | 77.1 | 80.1 | (87.1) | (34.8) | (26.9) | 444.9 | (13.4) | 7.6 | (247.9) | 7.6 | (19.2) | 622.5 | 65.7 | (163.7) | 100 K | 14.9 | 0.2 | 100 K | (0.2) | 100 K |
| Change in Working Capital | 384.0 | (53.0) | (311.0) | 90.0 | 156.0 | (82.2) | (171.3) | (105.3) | (166.1) | (78.6) | (189.3) | (83.8) | 3.2 | (49.9) | (67.7) | 54.5 | (63.4) | (75.3) | (107.9) | (97.3) | (49.2) | (116.0) | (148.1) | (110.1) | (6.0) | (79.9) | (78.0) | (55.6) | (27.4) | (22.1) |
| Cash From Operations | 235.0 | 799.0 | 327.0 | 1 548.0 | 916.0 | 647.4 | 431.1 | 591.8 | 400.7 | 430.5 | 160.6 | 237.5 | 148.5 | 155.0 | 105.4 | 211.1 | 146.2 | 155.3 | 54.5 | 120.1 | 148.8 | 149.6 | 58.9 | 69.1 | 130.2 | 150.5 | 96.6 | 69.0 | 52.7 | 13.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (92.0) | (105.0) | (80.0) | (157.0) | (156.0) | (105.1) | (83.8) | (94.5) | (108.4) | (1 566.5) | (1 049.5) | (1 179.3) | (47.8) | (21.8) | 0 | (42.3) | (23.2) | (16.9) | (16.7) | (44.9) | (69.5) | (84.1) | (29.0) | (33.3) | (268.1) | (2 077.4) | (110.0) | (12.6) | (1.7) | (2.4) |
| Other Items | 144.0 | (276.0) | (166.0) | (2.0) | (9 374.0) | (13.2) | (114.2) | (511.5) | (42.9) | 169.1 | (1.7) | 30.1 | (64.5) | 53.7 | (93.8) | (100.0) | (33.1) | 1.8 | 301.5 | 27.2 | (23.5) | 136.9 | (4.3) | 243.1 | 721.1 | 264.7 | (109.0) | (999.3) | (117.5) | (248.5) |
| Cash From Investing Activities | 52.0 | (381.0) | (246.0) | (159.0) | (9 530.0) | (118.2) | (198.0) | (606.0) | (151.3) | (1 397.4) | (1 051.2) | (1 149.3) | (112.2) | 31.9 | (93.8) | (142.3) | (56.4) | (15.1) | 284.8 | (17.7) | (93.0) | 52.8 | (33.3) | 209.8 | 453.0 | (1 812.7) | (219.0) | (1 011.9) | (119.2) | (250.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (343.0) | (120.0) | (61.0) | (890.0) | (442.0) | (221.0) | (30.0) | (136.3) | (28.8) | (133.2) | 0 | 0 | 0 | 0 | (1.5) | (29.8) | 0 | (36.1) | 0 | (14.3) | (1.5) | 0 | (4.4) | (107.3) | (5.0) | (26.7) | (4.6) | (0.7) | 0 | 0 |
| Total Debt Repaid | (85.0) | (135.0) | (244.0) | 80.0 | 8 720.0 | (163.0) | (174.0) | 350.5 | (12.3) | 918.0 | 768.5 | 1 067.9 | (1.9) | (153.6) | 17.6 | 15.7 | (93.1) | (43.7) | (314.3) | (92.1) | (15.2) | (233.6) | 36.3 | (178.1) | (557.2) | 1 242.6 | (130.9) | 848.6 | 65.9 | 121.7 |
| Dividends Paid | (65.0) | (77.0) | (65.0) | (99.0) | (73.0) | (74.6) | (71.4) | (65.9) | (62.7) | (61.1) | (56.8) | (123.9) | (38.4) | (34.2) | (16.0) | (66.7) | (49.5) | 0 | (24.2) | (14.5) | (10.3) | (10.3) | (10.3) | (10.3) | (10.4) | (10.4) | (2.4) | 0 | 0 | 0 |
| Other Financing Activities | (206.0) | (21.0) | (154.0) | (1 098.0) | 385.0 | (7.0) | (23.0) | (43.9) | (15.5) | (21.4) | (36.8) | (22.3) | (6.8) | (0.3) | (5.0) | 6.8 | (7.1) | (3.8) | (1.9) | (1.0) | (6.7) | 12.0 | (19.7) | 4.4 | 0.8 | (15.6) | 79.3 | (7.5) | (0.9) | 99.9 |
| Cash From Financing Activities | (509.0) | (353.0) | (524.0) | (1 460.0) | 8 887.0 | (464.8) | 188.3 | 124.2 | (117.1) | 704.5 | 1 147.9 | 921.7 | (45.3) | (188.1) | (4.8) | (73.3) | (136.3) | (82.4) | (340.2) | (120.7) | (32.4) | (229.2) | 2.4 | (291.3) | (570.0) | 1 526.1 | 259.4 | 832.8 | 176.5 | 221.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (222.0) | 65.0 | (443.0) | (71.0) | 273.0 | 64.4 | 421.3 | 110.0 | 132.3 | (262.4) | 257.2 | 9.9 | (9.0) | (1.2) | 6.8 | (4.5) | (46.4) | 57.8 | (0.8) | (18.2) | 23.4 | (26.7) | 28.0 | (12.3) | 13.1 | (136.1) | 137.0 | (110.1) | 110.0 | (15.6) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 143.0 | 694.0 | 247.0 | 1 391.0 | 760.0 | 542.4 | 347.3 | 497.3 | 292.3 | (1 136.0) | (889.0) | (941.9) | 100.8 | 133.2 | 105.4 | 168.8 | 123.0 | 138.4 | 37.9 | 75.2 | 79.2 | 65.5 | 29.9 | 35.9 | (137.9) | (1 926.9) | (13.4) | 56.4 | 51.0 | 11.3 |