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Cash Flow
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Cash Flow Overview
Change in Cash
-$240M
Free Cash flow
$46M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deferred tax benefit
Amortization of definite-lived i...
Increase in accounts payable and...
Others
Negative Cash Flow Breakdown
Repayments of notes payable, com...
Net loss
Loss from investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-77
21
116
1
Amortization of definite-lived intangible and other assets
42
39
37
37
Depreciation of property and equipment
26
26
29
25
Amortization of program costs
18
18
17
21
Stock-based compensation
12
21
9
9
Deferred tax benefit
83
-156
-23
43
Loss on asset dispositions and other, net
-5
-7
0
-9
Loss on deconsolidation of subsidiary
-
-
0
-
Loss from equity method investments
-3
-1
70
-2
Loss from investments
-41
85
-49
-20
Distributions from investments
0
1
70
1
Gain on extinguishment of debt
13
0
0
0
Debt issuance costs
0
0
-15
0
Decrease in accounts receivable
19
-55
59
3
Increase in prepaid expenses and other current assets
-1
39
-9
-20
Increase in accounts payable and accrued and other current liabilities
40
-12
31
-92
Net change in net income taxes payable/receivable
2
-1
22
-48
Decrease in program contracts payable
19
19
19
18
Other, net
-3
4
7
23
Net cash flows from operating activities
66
43
98
-36
Acquisition of property and equipment
20
15
19
22
Acquisition of businesses, net of cash acquired
0
15
4
0
Purchases of investments
0
8
25
6
Distributions and proceeds from investments
34
11
17
0
Other, net
-1
-3
-4
0
Net cash flows used in investing activities
15
-24
-27
-28
Proceeds from notes payable and commercial bank financing
0
0
375
0
Repayments of notes payable, commercial bank financing, and finance leases
306
9
95
6
Repurchase of outstanding classa common stock
-
-
0
-
Dividends paid on classa and classb common stock
18
18
17
18
Repurchase of redeemable subsidiary preferred equity
-
-
0
-
Debt issuance costs
0
0
-14
0
Distributions to noncontrolling interests
0
3
9
2
Other, net
3
-11
1
0
Cash provided by (used in) financing activity, including discontinued operation, total
-321
-41
269
-26
Net decrease in cash, cash equivalents, and restricted cash
-240
-22
340
-90
Cash, cash equivalents, and restricted cash, beginning of period
844
866
526
697
Cash, cash equivalents, and restricted cash, end of period
604
844
866
526
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred tax benefit
$83M
(158.87%↑ Y/Y)
Distributions and proceeds
from investments
$34M
(161.54%↑ Y/Y)
Amortization of
definite-lived intangible and...
$42M
(-40.85%↓ Y/Y)
Increase in accounts
payable and accrued and...
$40M
(-61.54%↓ Y/Y)
Depreciation of property and
equipment
$26M
(-48.00%↓ Y/Y)
Amortization of program costs
$18M
(-50.00%↓ Y/Y)
Stock-based compensation
$12M
(-63.64%↓ Y/Y)
Loss on asset
dispositions and other, net
-$5M
(70.59%↑ Y/Y)
Other, net
-$3M
(66.67%↑ Y/Y)
Loss from equity
method investments
-$3M
(57.14%↑ Y/Y)
Net change in net
income taxes...
$2M
(-95.92%↓ Y/Y)
Increase in prepaid
expenses and other...
-$1M
(-102.63%↓ Y/Y)
Other, net
-$1M
(88.89%↑ Y/Y)
Net cash flows from
operating activities
$66M
(-48.03%↓ Y/Y)
Net cash flows used
in investing...
$15M
(123.08%↑ Y/Y)
Canceled cashflow
$169M
Canceled cashflow
$20M
Net decrease in
cash, cash...
-$240M
(-196.30%↓ Y/Y)
Canceled cashflow
$81M
Other, net
$3M
(133.33%↑ Y/Y)
Net loss
-$77M
(64.35%↑ Y/Y)
Loss from
investments
-$41M
(-139.81%↓ Y/Y)
Decrease in program
contracts payable
$19M
(-48.65%↓ Y/Y)
Decrease in accounts
receivable
$19M
(226.67%↑ Y/Y)
Gain on
extinguishment of debt
$13M
(116.67%↑ Y/Y)
Acquisition of property and
equipment
$20M
(-39.39%↓ Y/Y)
Cash provided by
(used in) financing...
-$321M
(-124.48%↓ Y/Y)
Canceled cashflow
$3M
Repayments of notes
payable, commercial bank...
$306M
(-78.36%↓ Y/Y)
Dividends paid on classa
and classb common...
$18M
(-47.06%↓ Y/Y)
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Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)