Sinclair Broadcast Group, LLC Cashflow Statement

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$13.11 -$0.08 (0.61%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$291.0M -110.97% YoY	$2.652B -740.58% YoY	-$414.0M -82.85% YoY	-$2.414B -5236.17% YoY	$47.00M -86.42% YoY
Depreciation, Depletion And Amortization	$351.0M 9.35% YoY	$321.0M -45.69% YoY	$591.0M -12.31% YoY	$674.0M 58.96% YoY	$424.0M 51.43% YoY
Cash From Operating Activities	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY	$1.548B 69.0% YoY	$916.0M 41.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.00M -12.38% YoY	$105.0M 31.25% YoY	$80.00M -49.04% YoY	$157.0M 0.64% YoY	$156.0M 48.57% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$4.000M -75.0% YoY	$16.00M -99.82% YoY	$8.999B N/A
Other Investing Activities	$144.0M -7300.0% YoY	-$2.000M -92.59% YoY	-$27.00M 0.0% YoY	-$27.00M 285.71% YoY	-$7.000M -74.07% YoY
Cash From Investing Activities	$52.00M -113.65% YoY	-$381.0M 54.88% YoY	-$246.0M 54.72% YoY	-$159.0M -98.33% YoY	-$9.530B 7976.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$343.0M -385.83% YoY	$120.0M 96.72% YoY	$61.00M -82.22% YoY	$343.0M 136.55% YoY	$145.0M -34.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$509.0M 44.19% YoY	-$353.0M -32.63% YoY	-$524.0M -64.11% YoY	-$1.460B -116.43% YoY	$8.887B -2011.18% YoY
NET CHANGE
Cash From Operating Activities	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY	$1.548B 69.0% YoY	$916.0M 41.58% YoY
Cash From Investing Activities	$52.00M -113.65% YoY	-$381.0M 54.88% YoY	-$246.0M 54.72% YoY	-$159.0M -98.33% YoY	-$9.530B 7976.27% YoY
Cash From Financing Activities	-$509.0M 44.19% YoY	-$353.0M -32.63% YoY	-$524.0M -64.11% YoY	-$1.460B -116.43% YoY	$8.887B -2011.18% YoY
Net Change In Cash	-$222.0M -441.54% YoY	$65.00M -114.67% YoY	-$443.0M 523.94% YoY	-$71.00M -126.01% YoY	$273.0M 326.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY	$1.548B 69.0% YoY	$916.0M 41.58% YoY
Capital Expenditures	$92.00M -12.38% YoY	$105.0M 31.25% YoY	$80.00M -49.04% YoY	$157.0M 0.64% YoY	$156.0M 48.57% YoY
Free Cash Flow	$143.0M -79.39% YoY	$694.0M 180.97% YoY	$247.0M -82.24% YoY	$1.391B 83.03% YoY	$760.0M 40.22% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$341.0M -720.0% YoY	-$46.00M -319.05% YoY	-$89.00M 709.09% YoY	$185.0M -92.85% YoY	$55.00M -161.8% YoY	$21.00M 10.53% YoY	-$11.00M -96.69% YoY	$2.587B -21658.33% YoY	-$89.00M -119.06% YoY	$19.00M -100.58% YoY	-$332.0M -231.75% YoY	-$12.00M -109.76% YoY	$467.0M 986.05% YoY	-$3.256B 5326.67% YoY	$252.0M 500.0% YoY	$123.0M 459.09% YoY	$43.00M -79.15% YoY	-$60.00M -193.75% YoY	$42.00M 49.78% YoY	$22.00M -49.99% YoY
Depreciation, Depletion And Amortization	$88.00M 0.0% YoY	$84.00M -5.62% YoY	$92.00M 4.55% YoY	$87.00M -28.1% YoY	$88.00M -85.5% YoY	$89.00M -39.86% YoY	$88.00M -40.14% YoY	$121.0M -20.92% YoY	$607.0M 172.2% YoY	$148.0M -14.94% YoY	$147.0M -16.48% YoY	$153.0M -12.07% YoY	$223.0M -65.05% YoY	$174.0M 45.0% YoY	$176.0M 166.67% YoY	$174.0M 163.64% YoY	$638.0M 551.69% YoY	$120.0M 71.43% YoY	$66.00M -0.35% YoY	$66.00M -6.95% YoY
Cash From Operating Activities	$92.00M -73.02% YoY	$1.000M -99.6% YoY	$80.00M -41.61% YoY	$62.00M -11.43% YoY	$341.0M 270.65% YoY	$251.0M 1.62% YoY	$137.0M -29.38% YoY	$70.00M -133.98% YoY	$92.00M -87.02% YoY	$247.0M -51.09% YoY	$194.0M -47.99% YoY	-$206.0M 428.21% YoY	$709.0M 68.01% YoY	$505.0M 86.14% YoY	$373.0M 203.25% YoY	-$39.00M -139.39% YoY	$422.0M 53.73% YoY	$271.3M 133.48% YoY	$123.0M -21.05% YoY	$99.00M -1.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00M -29.03% YoY	$30.00M -203.45% YoY	$20.00M -183.33% YoY	$20.00M -4.76% YoY	$31.00M -272.22% YoY	-$29.00M 20.83% YoY	-$24.00M 33.33% YoY	$21.00M 5.0% YoY	-$18.00M -33.33% YoY	-$24.00M -27.27% YoY	-$18.00M -64.71% YoY	$20.00M -56.52% YoY	-$27.00M -55.0% YoY	-$33.00M -4.07% YoY	-$51.00M 56.44% YoY	$46.00M 58.62% YoY	-$60.00M 118.18% YoY	-$34.40M 35.97% YoY	-$32.60M 8.31% YoY	$29.00M 30.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.00M -1250.0% YoY	-$2.000M -133.33% YoY	$193.0M -594.87% YoY	-$24.00M N/A	$2.000M -33.33% YoY	$6.000M -109.09% YoY	-$39.00M -59.79% YoY	$0.00 -100.0% YoY	$3.000M -108.82% YoY	-$66.00M -1200.0% YoY	-$97.00M -3333.33% YoY	$2.000M -133.33% YoY	-$34.00M -585.71% YoY	$6.000M -100.06% YoY	$3.000M -266.67% YoY	-$6.000M 200.0% YoY	$7.000M -262.79% YoY	-$9.361B 246244.74% YoY	-$1.800M -71.88% YoY	-$2.000M -1498.6% YoY
Cash From Investing Activities	-$45.00M 55.17% YoY	-$32.00M 39.13% YoY	$173.0M -374.6% YoY	-$44.00M -83.46% YoY	-$29.00M 93.33% YoY	-$23.00M -74.44% YoY	-$63.00M -45.22% YoY	-$266.0M 923.08% YoY	-$15.00M -75.41% YoY	-$90.00M 233.33% YoY	-$115.0M 139.58% YoY	-$26.00M 13.04% YoY	-$61.00M 15.09% YoY	-$27.00M -99.71% YoY	-$48.00M 40.35% YoY	-$23.00M -51.06% YoY	-$53.00M 67.19% YoY	-$9.396B 32187.29% YoY	-$34.20M -6.04% YoY	-$47.00M 124.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	-$100.0M 177.78% YoY	N/A N/A	N/A N/A	N/A N/A	-$36.00M N/A	$68.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$176.0M 67.62% YoY	N/A N/A	N/A N/A	N/A N/A	$105.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.00M -20.0% YoY	-$54.00M 31.71% YoY	-$148.0M -15.43% YoY	-$279.0M 173.53% YoY	-$35.00M -89.03% YoY	-$41.00M -35.94% YoY	-$175.0M 212.5% YoY	-$102.0M 20.0% YoY	-$319.0M 1578.95% YoY	-$64.00M -86.3% YoY	-$56.00M -94.64% YoY	-$85.00M -219.72% YoY	-$19.00M -95.63% YoY	-$467.0M -104.87% YoY	-$1.045B 674.07% YoY	$71.00M -151.82% YoY	-$435.0M 110.25% YoY	$9.595B -12260.33% YoY	-$135.0M -4.53% YoY	-$137.0M 263.99% YoY
NET CHANGE
Cash From Operating Activities	$92.00M -73.02% YoY	$1.000M -99.6% YoY	$80.00M -41.61% YoY	$62.00M -11.43% YoY	$341.0M 270.65% YoY	$251.0M 1.62% YoY	$137.0M -29.38% YoY	$70.00M -133.98% YoY	$92.00M -87.02% YoY	$247.0M -51.09% YoY	$194.0M -47.99% YoY	-$206.0M 428.21% YoY	$709.0M 68.01% YoY	$505.0M 86.14% YoY	$373.0M 203.25% YoY	-$39.00M -139.39% YoY	$422.0M 53.73% YoY	$271.3M 133.48% YoY	$123.0M -21.05% YoY	$99.00M -1.92% YoY
Cash From Investing Activities	-$45.00M 55.17% YoY	-$32.00M 39.13% YoY	$173.0M -374.6% YoY	-$44.00M -83.46% YoY	-$29.00M 93.33% YoY	-$23.00M -74.44% YoY	-$63.00M -45.22% YoY	-$266.0M 923.08% YoY	-$15.00M -75.41% YoY	-$90.00M 233.33% YoY	-$115.0M 139.58% YoY	-$26.00M 13.04% YoY	-$61.00M 15.09% YoY	-$27.00M -99.71% YoY	-$48.00M 40.35% YoY	-$23.00M -51.06% YoY	-$53.00M 67.19% YoY	-$9.396B 32187.29% YoY	-$34.20M -6.04% YoY	-$47.00M 124.34% YoY
Cash From Financing Activities	-$28.00M -20.0% YoY	-$54.00M 31.71% YoY	-$148.0M -15.43% YoY	-$279.0M 173.53% YoY	-$35.00M -89.03% YoY	-$41.00M -35.94% YoY	-$175.0M 212.5% YoY	-$102.0M 20.0% YoY	-$319.0M 1578.95% YoY	-$64.00M -86.3% YoY	-$56.00M -94.64% YoY	-$85.00M -219.72% YoY	-$19.00M -95.63% YoY	-$467.0M -104.87% YoY	-$1.045B 674.07% YoY	$71.00M -151.82% YoY	-$435.0M 110.25% YoY	$9.595B -12260.33% YoY	-$135.0M -4.53% YoY	-$137.0M 263.99% YoY
Net Change In Cash	$19.00M -93.14% YoY	-$85.00M -145.45% YoY	$105.0M -203.96% YoY	-$261.0M -12.42% YoY	$277.0M -214.46% YoY	$187.0M 101.08% YoY	-$101.0M -539.13% YoY	-$298.0M -5.99% YoY	-$242.0M -138.47% YoY	$93.00M 745.45% YoY	$23.00M -103.19% YoY	-$317.0M -3622.22% YoY	$629.0M -1053.03% YoY	$11.00M -97.66% YoY	-$720.0M 1458.44% YoY	$9.000M -110.59% YoY	-$66.00M -283.84% YoY	$470.2M 5634.15% YoY	-$46.20M 110.0% YoY	-$85.00M -300.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.00M -73.02% YoY	$1.000M -99.6% YoY	$80.00M -41.61% YoY	$62.00M -11.43% YoY	$341.0M 270.65% YoY	$251.0M 1.62% YoY	$137.0M -29.38% YoY	$70.00M -133.98% YoY	$92.00M -87.02% YoY	$247.0M -51.09% YoY	$194.0M -47.99% YoY	-$206.0M 428.21% YoY	$709.0M 68.01% YoY	$505.0M 86.14% YoY	$373.0M 203.25% YoY	-$39.00M -139.39% YoY	$422.0M 53.73% YoY	$271.3M 133.48% YoY	$123.0M -21.05% YoY	$99.00M -1.92% YoY
Capital Expenditures	$22.00M -29.03% YoY	$30.00M -203.45% YoY	$20.00M -183.33% YoY	$20.00M -4.76% YoY	$31.00M -272.22% YoY	-$29.00M 20.83% YoY	-$24.00M 33.33% YoY	$21.00M 5.0% YoY	-$18.00M -33.33% YoY	-$24.00M -27.27% YoY	-$18.00M -64.71% YoY	$20.00M -56.52% YoY	-$27.00M -55.0% YoY	-$33.00M -4.07% YoY	-$51.00M 56.44% YoY	$46.00M 58.62% YoY	-$60.00M 118.18% YoY	-$34.40M 35.97% YoY	-$32.60M 8.31% YoY	$29.00M 30.52% YoY
Free Cash Flow	$70.00M -77.42% YoY	-$29.00M -110.36% YoY	$60.00M -62.73% YoY	$42.00M -14.29% YoY	$310.0M 181.82% YoY	$280.0M 3.32% YoY	$161.0M -24.06% YoY	$49.00M -121.68% YoY	$110.0M -85.05% YoY	$271.0M -49.63% YoY	$212.0M -50.0% YoY	-$226.0M 165.88% YoY	$736.0M 52.7% YoY	$538.0M 75.99% YoY	$424.0M 172.49% YoY	-$85.00M -221.43% YoY	$482.0M 59.6% YoY	$305.7M 116.04% YoY	$155.6M -16.3% YoY	$70.00M -11.08% YoY