SINCLAIR, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-50.5% -$100M
$98M
Free Cash Flow↓-54.9% -$96M
$79M
Investing Cash Flow↓-177.8% -$96M
$-42M
Financing Cash Flow
$269M
Capex↓-17.4% -$4M
$19M
Acquisitions
$4M
Stock Buybacks
$0
Dividends Paid↑+0.0% +$0
$17M
Stock-Based Comp↑+50.0% +$3M
$9M
Debt Issued
$375M
D&A↑+8.2% +$5M
$66M
SBC Allocated Expense↑+50.0% +$3M
$9M