Sinclair Broadcast Group, Inc.
NASDAQ:SBGI
14.06 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -291 | 2,701 | -326 | -2,429 | 105 | 345.998 | 594.104 | 250.762 | 176.099 | 215.115 | 75.817 | 144.953 | 76.177 | 75.048 | -138.029 | -241.491 | 22.699 | 53.977 | 187.31 | 24.022 | 24.392 | -564.494 | -127.722 | 77.365 | 167.7 | -5.8 | -4.5 | 1.1 | 5 | -3.5 |
| Depreciation & Amortization
| 351 | 647 | 2,941 | 1,752 | 1,061 | 280.088 | 275.925 | 282.324 | 264.887 | 228.787 | 141.374 | 87.542 | 51.382 | 55.397 | 65.572 | 63.367 | 165.233 | 160.325 | 142.398 | 168.854 | 175.469 | 197.822 | 279.6 | 259.187 | 250.9 | 201.7 | 152.1 | 121.8 | 80.4 | 55.6 |
| Deferred Income Tax
| -358 | 906 | -92 | -604 | -5 | -102.621 | -159.462 | 6.118 | -28.446 | -0.818 | 22.518 | 8.313 | 43.972 | 38.636 | -24.949 | -116.198 | 39.842 | 17.656 | 80.612 | 16.953 | 17.25 | 8.174 | -10.595 | 6.418 | 25.2 | 30.7 | 20.6 | 2.3 | -5.1 | -9.2 |
| Stock Based Compensation
| 45 | 50 | 60 | 52 | 33 | 26.516 | 15.886 | 16.939 | 18.315 | 14.296 | 10.573 | 5.9 | 0 | 0 | 0 | 6.083 | 0 | 0 | 0 | 0 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 384 | -53 | -311 | 90 | 156 | -82.199 | -171.304 | -105.293 | -166.128 | -78.585 | -189.267 | -83.752 | 3.245 | -49.913 | -67.668 | 54.454 | -63.428 | -75.335 | -107.899 | -97.308 | -49.196 | -115.991 | -148.142 | -110.144 | -6 | -79.9 | -78 | -55.6 | -27.4 | -22.1 |
| Accounts Receivables
| -8 | 20 | -187 | 70 | 70 | -36.68 | -41.908 | -71.718 | -38.666 | -44.253 | -90.635 | -23.225 | -11.616 | 0 | 0.823 | 22.884 | 0 | 0 | 0 | 0 | 0 | 0 | -601.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -185 | 150 | -121 | -117.888 | -120.879 | -112.475 | -112.531 | 0 | -90.408 | -92.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 512 | -14 | 113 | -3 | 334 | 23.666 | 34.857 | 60.086 | -18.134 | 53.312 | 7.954 | 35.885 | 0 | -14.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120 | -59 | -52 | -127 | -127 | 48.703 | -43.374 | 18.814 | 3.203 | -87.644 | -16.178 | -3.941 | 14.861 | -35.422 | -68.491 | 31.57 | -63.428 | -75.335 | -107.899 | -97.308 | -49.196 | -115.991 | -761.728 | -110.144 | -6 | -79.9 | -78 | -55.6 | -27.4 | -22.1 |
| Other Non Cash Items
| 104 | -3,452 | -1,945 | 2,687 | -434 | 179.636 | -124.045 | 140.916 | 135.968 | 51.659 | 77.086 | 80.084 | -87.072 | -34.835 | -26.864 | 444.918 | -13.407 | 7.569 | -247.872 | 7.592 | -19.162 | 622.545 | 65.747 | -163.699 | 0.1 | 14.9 | 0.2 | 0.1 | -0.2 | 0.1 |
| Operating Cash Flow
| 235 | 799 | 327 | 1,548 | 916 | 647.418 | 431.104 | 591.766 | 400.695 | 430.454 | 160.577 | 237.475 | 148.513 | 154.961 | 105.436 | 211.133 | 146.214 | 155.333 | 54.549 | 120.113 | 148.753 | 149.615 | 58.888 | 69.127 | 130.2 | 150.5 | 96.6 | 69 | 52.7 | 13.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92 | -105 | -80 | -157 | -156 | -105.061 | -83.812 | -94.465 | -108.432 | -1,566.497 | -1,049.532 | -1,179.334 | -47.757 | -21.8 | 0 | -42.292 | -23.226 | -16.923 | -16.673 | -44.881 | -69.531 | -84.087 | -29.017 | -33.256 | -268.1 | -2,077.4 | -110 | -12.6 | -1.7 | -2.4 |
| Acquisitions Net
| 1 | -315 | -4 | -16 | -8,999 | -35.805 | -326.402 | -477.104 | -44.715 | -8.104 | -10.767 | -24.052 | 54.635 | 18.937 | -10.601 | -52.159 | -39.075 | -1.71 | -15.54 | 0 | -18 | 0 | -0.49 | -89.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72 | -75 | -256 | -139 | -452 | -35.805 | 12.918 | -19.5 | -44.715 | -8.104 | -11.604 | -1.493 | -16.894 | -7.36 | 0 | -41.971 | 0 | 0 | -0.97 | -5.549 | -5.699 | 0 | 0 | 0 | -14.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 206 | 99 | 0 | 0 | 7 | 0 | 19.5 | 26.286 | 73.103 | -1,300.26 | -951.148 | 0.183 | 1.166 | 0.117 | 0 | 136.422 | 0 | 0 | 0.062 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 |
| Other Investing Activites
| 9 | 15 | 94 | 153 | 70 | 22.655 | 179.771 | -41.22 | -26.552 | 1,485.609 | 971.81 | 55.412 | -103.398 | 42.041 | -83.245 | -142.322 | 5.928 | 3.489 | 317.948 | 32.728 | 0.095 | 136.909 | -3.831 | 333.012 | 735.3 | 264 | -109.4 | -999.3 | -117.5 | -248.5 |
| Investing Cash Flow
| 52 | -381 | -246 | -159 | -9,530 | -118.211 | -198.025 | -606.003 | -151.311 | -1,397.356 | -1,051.241 | -1,149.284 | -112.248 | 31.935 | -93.846 | -142.322 | -56.373 | -15.144 | 284.827 | -17.702 | -92.997 | 52.822 | -33.338 | 209.82 | 453 | -1,812.7 | -219 | -1,011.9 | -119.2 | -250.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | -863 | -601 | -1,739 | -1,236 | -166.785 | -336.501 | -671.215 | -395.147 | -582.764 | -1,522.219 | -182.238 | -153.657 | -430.544 | -934.43 | -258.923 | 0 | 0 | 0 | -92.093 | -15.211 | 0 | -36.312 | -178.079 | -557.2 | -1,231.5 | -57.2 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 357 | 1,819 | 10,941 | 4.317 | 487.883 | 1,024.912 | 382.887 | 1,500.72 | 483.821 | 0 | 1.808 | 0 | 951.922 | 355.442 | 13.379 | 1.065 | 0.178 | 1.152 | 1.431 | 2.807 | 0.583 | 0.053 | 1.8 | 336.2 | 318 | 0 | 111.5 | 0 |
| Common Stock Repurchased
| -343 | -120 | -61 | -890 | -442 | -220.889 | -30.287 | -136.283 | -28.823 | -133.157 | 2,278.293 | 0 | 190.205 | 0 | -1.454 | -29.836 | 0 | -36.062 | 0 | -14.302 | -1.544 | 0 | -4.397 | -107.322 | -5 | -26.7 | -4.6 | -0.7 | 0 | 0 |
| Dividends Paid
| -65 | -77 | -65 | -99 | -73 | -74.566 | -71.364 | -65.909 | -62.733 | -61.103 | -56.767 | -123.852 | -38.356 | -34.225 | -16.038 | -66.683 | -49.49 | 0 | -24.205 | -14.454 | -10.35 | -10.35 | -10.35 | -10.35 | -10.4 | -10.4 | -2.4 | 0 | 0 | 0 |
| Other Financing Activities
| -16 | 707 | -154 | -551 | -270 | -6.894 | 138.532 | -27.256 | -13.278 | -19.216 | -35.225 | 1,227.797 | -45.272 | 276.623 | -4.836 | -73.321 | -100.158 | -47.439 | -316.185 | -0.953 | -6.679 | -221.63 | 52.898 | 4.434 | 0.8 | 2,458.5 | 5.6 | 833.5 | 65 | 221.6 |
| Financing Cash Flow
| -509 | -353 | -524 | -1,460 | 8,887 | -464.817 | 188.263 | 124.249 | -117.094 | 704.48 | 1,147.903 | 921.707 | -45.272 | -188.146 | -4.836 | -73.321 | -136.269 | -82.436 | -340.212 | -120.65 | -32.353 | -229.173 | 2.422 | -291.264 | -570 | 1,526.1 | 259.4 | 832.8 | 176.5 | 221.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -222 | 65 | -443 | -71 | 273 | 64.39 | 421.342 | 110.012 | 132.29 | -262.422 | 257.239 | 9.898 | -9.007 | -1.25 | 6.754 | -4.51 | -46.428 | 57.753 | -0.836 | -18.239 | 23.403 | -26.736 | 27.972 | -12.317 | 13.1 | -136.1 | 137 | -110.1 | 110 | -15.6 |
| Cash At End Of Period
| 662 | 884 | 819 | 1,262 | 1,333 | 1,060.33 | 681.326 | 259.984 | 149.972 | 17.682 | 280.104 | 22.865 | 12.967 | 21.974 | 23.224 | 16.47 | 20.98 | 67.408 | 9.655 | 10.491 | 28.73 | 5.327 | 32.063 | 4.091 | 16.4 | 3.2 | 139.3 | 2.4 | 112.4 | 2.4 |