Sinclair Broadcast Group, Inc. (SBGI)
USD 16.18
(-5.21%)
USD 16.18
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235 Million | 799 Million | 327 Million | 1.54 Billion | 916 Million | 647.41 Million |
| Net Income | -291 Million | 2.7 Billion | -326 Million | -2.42 Billion | 105 Million | 345.99 Million |
| Depreciation & Amortization | 351 Million | 647 Million | 2.94 Billion | 1.75 Billion | 1.06 Billion | 280.08 Million |
| Deferred income taxes | -358 Million | 906 Million | -92 Million | -604 Million | -5 Million | -102.62 Million |
| Stock-based compensation | 45 Million | 50 Million | 60 Million | 52 Million | 33 Million | 26.51 Million |
| Change in working capital | 384 Million | -53 Million | -311 Million | 90 Million | 156 Million | -82.19 Million |
| Other non-cash items | 104 Million | -3.45 Billion | -1.94 Billion | 2.68 Billion | -434 Million | 179.63 Million |
| Investing Cash Flow | 52 Million | -381 Million | -246 Million | -159 Million | -9.53 Billion | -118.21 Million |
| Investments in PPE | -92 Million | -105 Million | -80 Million | -157 Million | -156 Million | -105.06 Million |
| Acquisitions | 1 Million | -315 Million | -4 Million | -16 Million | -8.99 Billion | -35.8 Million |
| Investment purchases | -72 Million | -75 Million | -256 Million | -139 Million | -452 Million | -35.8 Million |
| Sales/Maturities of investments | 206 Million | 99 Million | - | - | 7 Million | - |
| Other Investing Activities | 9 Million | 15 Million | 94 Million | 153 Million | 70 Million | 22.65 Million |
| Financing Cash Flow | -509 Million | -353 Million | -524 Million | -1.46 Billion | 8.88 Billion | -464.81 Million |
| Debt repayment | -85 Million | -863 Million | -601 Million | -1.73 Billion | -1.23 Billion | -166.78 Million |
| Dividends payments | -65 Million | -77 Million | -65 Million | -99 Million | -73 Million | -74.56 Million |
| Common Stock Repurchased | -343 Million | -120 Million | -61 Million | -890 Million | -442 Million | -220.88 Million |
| Common Stock Issuance | - | - | 357 Million | 1.81 Billion | 10.94 Billion | 4.31 Million |
| Other Financing Activities | -16 Million | 707 Million | -154 Million | -551 Million | -270 Million | -6.89 Million |
| Accounts receivables | -8 Million | 20 Million | -187 Million | 70 Million | 70 Million | -36.68 Million |
| Accounts payables | 512 Million | -14 Million | 113 Million | -3 Million | 334 Million | 23.66 Million |
| Inventory | - | - | -185 Million | 150 Million | -121 Million | -117.88 Million |
| Other working capital | -120 Million | -59 Million | -52 Million | -127 Million | -127 Million | 48.7 Million |
| Cash at beginning of period | 884 Million | 819 Million | 1.26 Billion | 1.33 Billion | 1.06 Billion | 995.94 Million |
| Cash at end of period | 662 Million | 884 Million | 819 Million | 1.26 Billion | 1.33 Billion | 1.06 Billion |
| Capital Expenditure | -92 Million | -105 Million | -80 Million | -157 Million | -156 Million | -105.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -222 Million | 65 Million | -443 Million | -71 Million | 273 Million | 64.39 Million |
| Free Cash Flow | 143 Million | 694 Million | 247 Million | 1.39 Billion | 760 Million | 542.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Million | 23 Million | -341 Million | -291 Million | -45 Million | -87 Million |
| Depreciation & Amortization | 81 Million | 82 Million | 88 Million | 351 Million | 66 Million | 73 Million |
| Deferred income taxes | 5 Million | 4 Million | -121 Million | -358 Million | -10 Million | -20 Million |
| Stock-based compensation | 10 Million | 27 Million | 3 Million | 45 Million | 6 Million | 13 Million |
| Change in working capital | -393 Million | -101 Million | 455 Million | 384 Million | -70 Million | 34 Million |
| Other non-cash items | 514 Million | 214 Million | 8 Million | 104 Million | 54 Million | 67 Million |
| Investing Cash Flow | 56 Million | 54 Million | -45 Million | 52 Million | -32 Million | 173 Million |
| Investments in PPE | -23 Million | -21 Million | -22 Million | -92 Million | -30 Million | -20 Million |
| Acquisitions | - | - | 1 Million | 1 Million | -205 Million | 8 Million |
| Investment purchases | -29 Million | -3 Million | -28 Million | -72 Million | -5 Million | -6 Million |
| Sales/Maturities of investments | 107 Million | 77 Million | 1 Million | 206 Million | 205 Million | -8 Million |
| Other Investing Activities | 1 Million | 1 Million | 3 Million | 9 Million | 3 Million | 199 Million |
| Financing Cash Flow | -27 Million | -57 Million | -28 Million | -509 Million | -54 Million | -148 Million |
| Debt repayment | -9 Million | -34 Million | -9 Million | -85 Million | -38 Million | -29 Million |
| Dividends payments | -17 Million | -16 Million | -15 Million | -65 Million | -16 Million | -16 Million |
| Common Stock Repurchased | -100 Million | - | - | -343 Million | - | -100 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -7 Million | -4 Million | -16 Million | -38 Million | -3 Million |
| Accounts receivables | -21 Million | -27 Million | -19 Million | -8 Million | -15 Million | 22 Million |
| Accounts payables | -347 Million | -35 Million | 490 Million | 512 Million | -40 Million | 41 Million |
| Inventory | - | - | - | - | -14 Million | - |
| Other working capital | -25 Million | -39 Million | -16 Million | -120 Million | -1 Million | -29 Million |
| Cash at beginning of period | 655 Million | 662 Million | 643 Million | 884 Million | 728 Million | 623 Million |
| Cash at end of period | 378 Million | 655 Million | 662 Million | 662 Million | 643 Million | 728 Million |
| Capital Expenditure | -23 Million | -21 Million | -22 Million | -92 Million | -30 Million | -20 Million |
| Effect of forex changes on cash | - | - | - | - | - | -206 Million |
| Net cash flow / Change in cash | -277 Million | -7 Million | 19 Million | -222 Million | -85 Million | 105 Million |
| Free Cash Flow | -329 Million | -25 Million | 70 Million | 143 Million | -29 Million | 60 Million |
5588
SSABBH
FFH
DGII
SBHGF
6170