Sinclair, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-112.0M | $310.0M | $-291.0M | $2.65B | $-414.0M |
| Depreciation & Amortization | $249.0M | $250.0M | $271.0M | $321.0M | $591.0M |
| Depreciation | $104.0M | $101.0M | $105.0M | $100.0M | $114.0M |
| Amortization | $145.0M | $149.0M | $166.0M | $221.0M | $477.0M |
| Stock-Based Compensation | $51.0M | $51.0M | $45.0M | $50.0M | $60.0M |
| Net Cash from Operating Activities | $189.0M | $98.0M | $235.0M | $799.0M | $327.0M |
| Investing Activities | |||||
| Capital Expenditures | $74.0M | $84.0M | $92.0M | $105.0M | $80.0M |
| Business Acquisitions | $29.0M | $0 | $0 | — | $10.0M |
| Net Cash from Investing Activities | $-120.0M | $77.0M | $52.0M | $-381.0M | $-246.0M |
| Financing Activities | |||||
| Dividends Paid | $69.0M | $66.0M | $65.0M | $70.0M | $60.0M |
| Stock Repurchases | $0 | $0 | $153.0M | $120.0M | $61.0M |
| Net Cash from Financing Activities | $100.0M | $-140.0M | $-509.0M | $-353.0M | $-524.0M |
| Net Change in Cash | $169.0M | $35.0M | $-222.0M | $65.0M | $-443.0M |
| Free Cash Flow | $115.0M | $14.0M | $143.0M | $694.0M | $247.0M |