The table below shows Sinclair, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$189.00M
$98.00M
$235.00M
$799.00M
$327.00M
Capital expenditure
$74.00M
$84.00M
$92.00M
$105.00M
$80.00M
Investing cash flow
-$120.00M
$77.00M
$52.00M
-$381.00M
-$246.00M
Dividends paid
$69.00M
$66.00M
$65.00M
$70.00M
$60.00M
Stock buybacks
$0.00
$0.00
$153.00M
SBGI operating cash flow (10-K history)
Sinclair, Inc. reported operating cash flow of $189.00M for fiscal year 2025. That is up 92.9% from $98.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $327.00M (FY 2021) to $189.00M. Figures come from the company's audited annual reports as filed with the SEC.
