$SBGI Cashflow Statement | Understand Stock

$SBGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Amortization of sports programming rights
Amortization of definite-lived intangible assets
Depreciation of property and equipment
Amortization of program contract costs
Stock-based compensation
Deferred tax (benefit) provision
Loss (gain) on asset dispositions and other, net
Income from equity method investments
Loss from investments
Distributions from investments
Sports programming rights payments
Rebate payments to distributors
Gain on extinguishment of debt
Debt issuance costs
Changes in assets and liabilities, net of acquisitions and dispositions:
Increase in accounts receivable
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued and other current liabilities
Net change in current and long-term net income taxes payable/receivable
Decrease in program contracts payable
Other, net
Net cash flows from operating activities
CASH FLOWS (USED IN) FROM INVESTING ACTIVITIES
Acquisition of property and equipment
Spectrum repack reimbursements
Proceeds from the sale of assets
Deconsolidation of subsidiary cash
Acquisition of businesses, net of cash acquired
Purchases of investments
Distributions and proceeds from investments
Other, net
Net cash flows (used in) from investing activities
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
Proceeds from notes payable and commercial bank financing
Repayments of notes payable, commercial bank financing and finance leases
Repurchase of outstanding Class A Common Stock
Dividends paid on Class A and Class B Common Stock
Dividends paid on redeemable subsidiary preferred equity
Repurchase of redeemable subsidiary preferred equity
Debt issuance costs
Distributions to noncontrolling interests
Distributions to redeemable noncontrolling interests
Other, net
Net cash flows from (used in) financing activities
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of year
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of year

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