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Sinclair, Inc. cash flow statement

In fiscal 2025, Sinclair, Inc.'s operations generated $189m of cash; it spent $74.0m on capital projects, leaving free cash flow of $115m. It returned $69.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations32779923598189171
Depreciation and amortisation591321271250249261
Stock-based pay605045515151
Capital spending8010592847476
Free cash flow2476941431411595
Free cash flow after stock pay18764498−376444
Dividends paid607065666971
Share buybacks6112015300—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sinclair, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sinclair, Inc.