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Sinclair Broadcast (SBGI)
NASDAQ:SBGI
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Sinclair Broadcast (SBGI) Cash flow

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Sinclair Broadcast Cash Flow

SBGI's free cash flow for Q3 2024 was $193.00M. For the 2024 fiscal year, SBGI's free cash flow was decreased by $-559.00M and operating cash flow was $210.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.00M$ 235.00M$ 799.00M$ 327.00M$ 1.55B$ 916.00M
Investing Cash Flow
$ 41.00M$ 52.00M$ -381.00M$ -246.00M$ -159.00M$ -9.53B
Financing Cash Flow
$ -140.00M$ -509.00M$ -353.00M$ -524.00M$ -1.46B$ 8.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.24B$ 662.00M$ 884.00M$ 819.00M$ 1.26B$ 1.33B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -61.00M$ -85.00M$ -135.00M$ -245.00M$ 61.00M$ 8.52B
Repayment Of Debt
$ -61.00M$ -85.00M$ -863.00M$ -602.00M$ -1.76B$ -1.44B
Free Cash Flow
$ -91.00M$ 144.00M$ 703.00M$ 290.00M$ 1.43B$ 768.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Sinclair Broadcast Cash Flow

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