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Sinclair Broadcast Group (SBGI)

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  • 15.635
  • -0.105-0.67%
Trading Apr 27 15:29 ET
1.13BMarket Cap-9.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sinclair Broadcast Group (SBGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.86%189M
-50.51%98M
-117.14%-36M
139.87%122M
225.00%5M
-58.30%98M
115.22%198M
20,900.00%210M
-482.50%-306M
-106.45%-4M
Net income from continuing operations
-131.03%-99M
-35.20%116M
-98.96%1M
-426.32%-62M
-716.00%-154M
214.34%319M
152.65%179M
313.33%96M
121.84%19M
-87.05%25M
Operating gains losses
94.53%-7M
-260.61%-119M
62.50%-9M
224.14%36M
302.38%85M
-313.33%-128M
-650.00%-33M
-177.42%-24M
-163.04%-29M
-82.61%-42M
Depreciation and amortization
-0.40%249M
8.20%66M
-1.59%62M
-6.35%59M
-1.59%62M
-7.75%250M
-8.96%61M
-4.55%63M
-13.70%63M
-3.08%63M
Deferred tax
-247.56%-121M
-150.00%-23M
59.26%43M
-160.00%-3M
-3,550.00%-138M
122.91%82M
138.02%46M
370.00%27M
125.00%5M
101.93%4M
Other non cash items
43.24%106M
-129.41%-5M
-108.00%-2M
15.79%22M
600.00%91M
-10.84%74M
-10.53%17M
19.05%25M
-5.00%19M
-43.48%13M
Change In working capital
88.98%-64M
84.91%-16M
-1,107.14%-141M
114.72%58M
136.84%35M
-252.49%-581M
-123.19%-106M
120.00%14M
-1,258.82%-394M
-137.50%-95M
-Change in receivables
-67.86%-47M
-156.52%-59M
-106.98%-3M
328.57%48M
-22.22%-33M
-250.00%-28M
-21.05%-23M
386.67%43M
-195.45%-21M
-775.00%-27M
-Change in prepaid assets
-127.27%-9M
-60.87%9M
11.11%20M
-80.00%-9M
-866.67%-29M
203.13%33M
228.57%23M
125.00%18M
0.00%-5M
92.86%-3M
-Change in payables and accrued expense
94.61%-31M
111.32%12M
-139.13%-110M
116.94%62M
108.77%5M
-235.61%-575M
-122.55%-106M
25.81%-46M
-2,133.33%-366M
-2,750.00%-57M
-Change in other working capital
309.09%23M
--22M
-4,700.00%-48M
-2,050.00%-43M
1,250.00%92M
-266.67%-11M
--0
0.00%-1M
---2M
---8M
Cash from discontinued investing activities
Operating cash flow
92.86%189M
-50.51%98M
-117.14%-36M
139.87%122M
225.00%5M
-58.30%98M
115.22%198M
20,900.00%210M
-482.50%-306M
-106.45%-4M
Investing cash flow
Cash flow from continuing investing activities
-255.84%-120M
-200.00%-27M
-16.67%-28M
-141.07%-23M
-177.78%-42M
48.08%77M
80.00%-9M
25.00%-24M
-67.63%56M
222.73%54M
Net PPE purchase and sale
11.90%-74M
17.39%-19M
-29.41%-22M
26.09%-17M
23.81%-16M
8.70%-84M
-4.55%-23M
43.33%-17M
-15.00%-23M
-5.00%-21M
Net business purchase and sale
---29M
---4M
--0
--0
---25M
--0
--0
--0
--0
--0
Net investment purchase and sale
-2.00%-51M
-177.78%-25M
33.33%-6M
58.62%-12M
-166.67%-8M
30.56%-50M
67.86%-9M
-80.00%-9M
-383.33%-29M
90.91%-3M
Net other investing changes
-50.00%4M
----
----
----
----
-20.00%8M
25.00%5M
-50.00%1M
-66.67%1M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-255.84%-120M
-200.00%-27M
-16.67%-28M
-141.07%-23M
-177.78%-42M
48.08%77M
80.00%-9M
25.00%-24M
-67.63%56M
222.73%54M
Financing cash flow
Cash flow from continuing financing activities
171.43%100M
1,060.71%269M
7.14%-26M
-322.22%-114M
49.12%-29M
72.50%-140M
0.00%-28M
48.15%-28M
81.76%-27M
79.57%-57M
Net issuance payments of debt
575.41%290M
3,211.11%280M
33.33%-6M
-822.22%-83M
391.18%99M
28.24%-61M
0.00%-9M
76.32%-9M
68.97%-9M
-277.78%-34M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-4.55%-69M
0.00%-17M
-12.50%-18M
0.00%-17M
-6.25%-17M
-1.54%-66M
-13.33%-17M
0.00%-16M
-6.25%-17M
11.11%-16M
Net other financing activities
-830.77%-121M
400.00%6M
33.33%-2M
-1,300.00%-14M
-1,485.71%-111M
18.75%-13M
50.00%-2M
---3M
66.67%-1M
22.22%-7M
Cash from discontinued financing activities
Financing cash flow
171.43%100M
1,060.71%269M
7.14%-26M
-322.22%-114M
49.12%-29M
72.50%-140M
0.00%-28M
48.15%-28M
81.76%-27M
79.57%-57M
Net cash flow
Beginning cash position
5.29%697M
-1.87%526M
62.96%616M
-3.66%631M
5.29%697M
-25.11%662M
-16.64%536M
-48.08%378M
5.14%655M
-25.11%662M
Current changes in cash
382.86%169M
111.18%340M
-156.96%-90M
94.58%-15M
-842.86%-66M
115.77%35M
747.37%161M
285.88%158M
-363.81%-277M
97.32%-7M
End cash Position
24.25%866M
24.25%866M
-1.87%526M
62.96%616M
-3.66%631M
5.29%697M
5.29%697M
-16.64%536M
-48.08%378M
5.14%655M
Free cash flow
721.43%115M
-54.86%79M
-130.05%-58M
131.91%105M
56.00%-11M
-90.21%14M
150.00%175M
765.52%193M
-648.33%-329M
-159.52%-25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.86%189M-50.51%98M-117.14%-36M139.87%122M225.00%5M-58.30%98M115.22%198M20,900.00%210M-482.50%-306M-106.45%-4M
Net income from continuing operations -131.03%-99M-35.20%116M-98.96%1M-426.32%-62M-716.00%-154M214.34%319M152.65%179M313.33%96M121.84%19M-87.05%25M
Operating gains losses 94.53%-7M-260.61%-119M62.50%-9M224.14%36M302.38%85M-313.33%-128M-650.00%-33M-177.42%-24M-163.04%-29M-82.61%-42M
Depreciation and amortization -0.40%249M8.20%66M-1.59%62M-6.35%59M-1.59%62M-7.75%250M-8.96%61M-4.55%63M-13.70%63M-3.08%63M
Deferred tax -247.56%-121M-150.00%-23M59.26%43M-160.00%-3M-3,550.00%-138M122.91%82M138.02%46M370.00%27M125.00%5M101.93%4M
Other non cash items 43.24%106M-129.41%-5M-108.00%-2M15.79%22M600.00%91M-10.84%74M-10.53%17M19.05%25M-5.00%19M-43.48%13M
Change In working capital 88.98%-64M84.91%-16M-1,107.14%-141M114.72%58M136.84%35M-252.49%-581M-123.19%-106M120.00%14M-1,258.82%-394M-137.50%-95M
-Change in receivables -67.86%-47M-156.52%-59M-106.98%-3M328.57%48M-22.22%-33M-250.00%-28M-21.05%-23M386.67%43M-195.45%-21M-775.00%-27M
-Change in prepaid assets -127.27%-9M-60.87%9M11.11%20M-80.00%-9M-866.67%-29M203.13%33M228.57%23M125.00%18M0.00%-5M92.86%-3M
-Change in payables and accrued expense 94.61%-31M111.32%12M-139.13%-110M116.94%62M108.77%5M-235.61%-575M-122.55%-106M25.81%-46M-2,133.33%-366M-2,750.00%-57M
-Change in other working capital 309.09%23M--22M-4,700.00%-48M-2,050.00%-43M1,250.00%92M-266.67%-11M--00.00%-1M---2M---8M
Cash from discontinued investing activities
Operating cash flow 92.86%189M-50.51%98M-117.14%-36M139.87%122M225.00%5M-58.30%98M115.22%198M20,900.00%210M-482.50%-306M-106.45%-4M
Investing cash flow
Cash flow from continuing investing activities -255.84%-120M-200.00%-27M-16.67%-28M-141.07%-23M-177.78%-42M48.08%77M80.00%-9M25.00%-24M-67.63%56M222.73%54M
Net PPE purchase and sale 11.90%-74M17.39%-19M-29.41%-22M26.09%-17M23.81%-16M8.70%-84M-4.55%-23M43.33%-17M-15.00%-23M-5.00%-21M
Net business purchase and sale ---29M---4M--0--0---25M--0--0--0--0--0
Net investment purchase and sale -2.00%-51M-177.78%-25M33.33%-6M58.62%-12M-166.67%-8M30.56%-50M67.86%-9M-80.00%-9M-383.33%-29M90.91%-3M
Net other investing changes -50.00%4M-----------------20.00%8M25.00%5M-50.00%1M-66.67%1M0.00%1M
Cash from discontinued investing activities
Investing cash flow -255.84%-120M-200.00%-27M-16.67%-28M-141.07%-23M-177.78%-42M48.08%77M80.00%-9M25.00%-24M-67.63%56M222.73%54M
Financing cash flow
Cash flow from continuing financing activities 171.43%100M1,060.71%269M7.14%-26M-322.22%-114M49.12%-29M72.50%-140M0.00%-28M48.15%-28M81.76%-27M79.57%-57M
Net issuance payments of debt 575.41%290M3,211.11%280M33.33%-6M-822.22%-83M391.18%99M28.24%-61M0.00%-9M76.32%-9M68.97%-9M-277.78%-34M
Net common stock issuance --0------------------0--0--0--0--0
Net preferred stock issuance --0------------------0--0--0--0--0
Cash dividends paid -4.55%-69M0.00%-17M-12.50%-18M0.00%-17M-6.25%-17M-1.54%-66M-13.33%-17M0.00%-16M-6.25%-17M11.11%-16M
Net other financing activities -830.77%-121M400.00%6M33.33%-2M-1,300.00%-14M-1,485.71%-111M18.75%-13M50.00%-2M---3M66.67%-1M22.22%-7M
Cash from discontinued financing activities
Financing cash flow 171.43%100M1,060.71%269M7.14%-26M-322.22%-114M49.12%-29M72.50%-140M0.00%-28M48.15%-28M81.76%-27M79.57%-57M
Net cash flow
Beginning cash position 5.29%697M-1.87%526M62.96%616M-3.66%631M5.29%697M-25.11%662M-16.64%536M-48.08%378M5.14%655M-25.11%662M
Current changes in cash 382.86%169M111.18%340M-156.96%-90M94.58%-15M-842.86%-66M115.77%35M747.37%161M285.88%158M-363.81%-277M97.32%-7M
End cash Position 24.25%866M24.25%866M-1.87%526M62.96%616M-3.66%631M5.29%697M5.29%697M-16.64%536M-48.08%378M5.14%655M
Free cash flow 721.43%115M-54.86%79M-130.05%-58M131.91%105M56.00%-11M-90.21%14M150.00%175M765.52%193M-648.33%-329M-159.52%-25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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