$SBGI Cashflow Statement | Understand Stock

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$SBGI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$112.0M -136.13% YoY	$310.0M -206.53% YoY	-$291.0M -110.97% YoY	$2.652B -740.58% YoY	-$414.0M -82.85% YoY
Depreciation, Depletion And Amortization	$249.0M -0.4% YoY	$250.0M -7.75% YoY	$271.0M -63.23% YoY	$737.0M -75.71% YoY	$3.034B 65.07% YoY
Cash From Operating Activities	$189.0M 92.86% YoY	$98.00M -58.3% YoY	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.00M -11.9% YoY	$84.00M -8.7% YoY	$92.00M -12.38% YoY	$105.0M 31.25% YoY	$80.00M -49.04% YoY
Acquisitions	$29.00M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$4.000M -50.0% YoY	-$8.000M 700.0% YoY	-$1.000M -99.64% YoY	-$276.0M 66.27% YoY	-$166.0M 8200.0% YoY
Cash From Investing Activities	-$120.0M -255.84% YoY	$77.00M 48.08% YoY	$52.00M -113.65% YoY	-$381.0M 54.88% YoY	-$246.0M 54.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$153.0M -227.5% YoY	-$120.0M 96.72% YoY	-$61.00M -82.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0M -171.43% YoY	-$140.0M -72.5% YoY	-$509.0M 44.19% YoY	-$353.0M -32.63% YoY	-$524.0M -64.11% YoY
NET CHANGE
Cash From Operating Activities	$189.0M 92.86% YoY	$98.00M -58.3% YoY	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY
Cash From Investing Activities	-$120.0M -255.84% YoY	$77.00M 48.08% YoY	$52.00M -113.65% YoY	-$381.0M 54.88% YoY	-$246.0M 54.72% YoY
Cash From Financing Activities	$100.0M -171.43% YoY	-$140.0M -72.5% YoY	-$509.0M 44.19% YoY	-$353.0M -32.63% YoY	-$524.0M -64.11% YoY
Net Change In Cash	$169.0M 382.86% YoY	$35.00M -115.77% YoY	-$222.0M -441.54% YoY	$65.00M -114.67% YoY	-$443.0M 523.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$189.0M 92.86% YoY	$98.00M -58.3% YoY	$235.0M -70.59% YoY	$799.0M 144.34% YoY	$327.0M -78.88% YoY
Capital Expenditures	$74.00M -11.9% YoY	$84.00M -8.7% YoY	$92.00M -12.38% YoY	$105.0M 31.25% YoY	$80.00M -49.04% YoY
Free Cash Flow	$115.0M 721.43% YoY	$14.00M -90.21% YoY	$143.0M -79.39% YoY	$694.0M 180.97% YoY	$247.0M -82.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.00M -112.82% YoY	$109.0M -38.07% YoY	-$1.000M -101.06% YoY	-$64.00M -476.47% YoY	-$156.0M -778.26% YoY	$176.0M -151.61% YoY	$94.00M -304.35% YoY	$17.00M -119.1% YoY	$23.00M -87.57% YoY	-$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
Depreciation, Depletion And Amortization	$26.00M -58.06% YoY	$83.00M 3.75% YoY	$25.00M -60.32% YoY	$59.00M -6.35% YoY	$62.00M -1.59% YoY	$80.00M -9.09% YoY	$63.00M -4.55% YoY	$63.00M -13.7% YoY	$63.00M -27.59% YoY	$88.00M 0.0% YoY	$66.00M -1.49% YoY	$73.00M 8.96% YoY	$87.00M -81.57% YoY	$88.00M -85.5% YoY	$67.00M -90.44% YoY	$67.00M -93.29% YoY	$472.0M -35.16% YoY	$607.0M 172.2% YoY	$701.0M -15.03% YoY	$998.0M 394.06% YoY
Cash From Operating Activities	$43.00M 760.0% YoY	$98.00M -50.51% YoY	-$36.00M -117.14% YoY	$122.0M -139.35% YoY	$5.000M -225.0% YoY	$198.0M 115.22% YoY	$210.0M 20900.0% YoY	-$310.0M -487.5% YoY	-$4.000M -106.45% YoY	$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
INVESTING ACTIVITIES
Capital Expenditures	$15.00M -6.25% YoY	$19.00M -17.39% YoY	$22.00M 29.41% YoY	$17.00M -61.36% YoY	$16.00M -23.81% YoY	$23.00M 4.55% YoY	$17.00M -43.33% YoY	$44.00M 120.0% YoY	$21.00M 5.0% YoY	$22.00M -29.03% YoY	$30.00M 3.45% YoY	$20.00M -16.67% YoY	$20.00M -4.76% YoY	$31.00M 72.22% 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
Acquisitions	$15.00M -40.0% YoY	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M N/A	-$8.000M -157.14% YoY	-$6.000M -14.29% YoY	-$6.000M -103.9% YoY	$0.00 -100.0% YoY	$14.00M -160.87% YoY	-$7.000M 250.0% YoY	$154.0M -20.21% YoY	-$1.000M -95.83% YoY	-$23.00M -1250.0% YoY	-$2.000M -133.33% YoY	$193.0M -594.87% YoY	-$24.00M -90.2% YoY	$2.000M -33.33% YoY	$6.000M -109.09% YoY	-$39.00M -59.79% YoY	-$245.0M 3983.33% YoY	$3.000M -108.82% YoY	-$66.00M -1200.0% YoY	-$97.00M -3333.33% YoY
Cash From Investing Activities	-$24.00M -42.86% YoY	-$27.00M 200.0% YoY	-$28.00M 16.67% YoY	-$23.00M -120.91% YoY	-$42.00M -177.78% YoY	-$9.000M -80.0% YoY	-$24.00M -25.0% YoY	$110.0M -36.42% YoY	$54.00M -222.73% YoY	-$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
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 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$243.0M 257.35% YoY	N/A N/A	N/A N/A	N/A N/A	-$68.00M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	-$41.00M 41.38% YoY	$269.0M -1060.71% YoY	-$26.00M -7.14% YoY	-$114.0M 35.71% YoY	-$29.00M -49.12% YoY	-$28.00M 0.0% YoY	-$28.00M -48.15% YoY	-$84.00M -43.24% YoY	-$57.00M -79.57% YoY	-$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
NET CHANGE
Cash From Operating Activities	$43.00M 760.0% YoY	$98.00M -50.51% YoY	-$36.00M -117.14% YoY	$122.0M -139.35% YoY	$5.000M -225.0% YoY	$198.0M 115.22% YoY	$210.0M 20900.0% YoY	-$310.0M -487.5% YoY	-$4.000M -106.45% YoY	$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
Cash From Investing Activities	-$24.00M -42.86% YoY	-$27.00M 200.0% YoY	-$28.00M 16.67% YoY	-$23.00M -120.91% YoY	-$42.00M -177.78% YoY	-$9.000M -80.0% YoY	-$24.00M -25.0% YoY	$110.0M -36.42% YoY	$54.00M -222.73% YoY	-$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
Cash From Financing Activities	-$41.00M 41.38% YoY	$269.0M -1060.71% YoY	-$26.00M -7.14% YoY	-$114.0M 35.71% YoY	-$29.00M -49.12% YoY	-$28.00M 0.0% YoY	-$28.00M -48.15% YoY	-$84.00M -43.24% YoY	-$57.00M -79.57% YoY	-$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
Net Change In Cash	-$22.00M -66.67% YoY	$340.0M 111.18% YoY	-$90.00M -156.96% YoY	-$15.00M -94.72% YoY	-$66.00M 842.86% YoY	$161.0M 747.37% YoY	$158.0M -285.88% YoY	-$284.0M -370.48% YoY	-$7.000M -97.32% YoY	$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
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	$43.00M 760.0% YoY	$98.00M -50.51% YoY	-$36.00M -117.14% YoY	$122.0M -139.35% YoY	$5.000M -225.0% YoY	$198.0M 115.22% YoY	$210.0M 20900.0% YoY	-$310.0M -487.5% YoY	-$4.000M -106.45% YoY	$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
Capital Expenditures	$15.00M -6.25% YoY	$19.00M -17.39% YoY	$22.00M 29.41% YoY	$17.00M -61.36% YoY	$16.00M -23.81% YoY	$23.00M 4.55% YoY	$17.00M -43.33% YoY	$44.00M 120.0% YoY	$21.00M 5.0% YoY	$22.00M -29.03% YoY	$30.00M 3.45% YoY	$20.00M -16.67% YoY	$20.00M -4.76% YoY	$31.00M 72.22% 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
Free Cash Flow	$28.00M -354.55% YoY	$79.00M -54.86% YoY	-$58.00M -130.05% YoY	$105.0M -129.66% YoY	-$11.00M -56.0% YoY	$175.0M 150.0% YoY	$193.0M -765.52% YoY	-$354.0M -690.0% YoY	-$25.00M -159.52% YoY	$70.00M -77.42% YoY	-$29.00M -113.06% YoY	$60.00M -46.9% YoY	$42.00M -14.29% YoY	$310.0M 318.92% YoY	$222.0M -0.45% YoY	$113.0M -35.8% YoY	$49.00M -121.68% YoY	$74.00M -89.15% YoY	$223.0M -52.75% YoY	$176.0M -45.34% YoY