The table below shows Sinclair, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$43.00M
$5.00M
-$4.00M
$62.00M
Capital expenditure
$15.00M
$16.00M
$21.00M
$20.00M
Investing cash flow
-$24.00M
-$42.00M
$54.00M
-$44.00M
Dividends paid
$18.00M
$17.00M
$16.00M
$18.00M
Stock buybacks
-
-
$0.00
$53.00M
Financing cash flow
-$41.00M
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.
