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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
Sinclair Broadcast Group Cash Flow 2011-2024 | SBGI
Annual Cash Flow Sinclair Broadcast Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
799 M | 327 M | 1.55 B | 916 M | 647 M | 432 M | 612 M | 403 M | 433 M | 161 M | 237 M | 149 M |
Depreciation & Amortization |
321 M | 591 M | 674 M | 424 M | 280 M | 276 M | 98.5 M | 103 M | 103 M | 70.6 M | 47.1 M | 32.9 M |
Accounts Payables |
- | - | - | - | - | - | 323 M | 251 M | 12.2 M | 14 M | 10.1 M | 8.87 M |
Accounts Receivables |
612 M | 1.24 B | 1.06 B | 1.13 B | 599 M | 566 M | 514 M | 425 M | 384 M | 309 M | 183 M | 133 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sinclair Broadcast Group
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62 M | - | 458 M | 207 M | 70 M | - | 235 M | -12 M | -206 M | - | 839 M | 334 M | -39 M | - | 494 M | 223 M | 99 M | - | 373 M | 255 M | 101 M | - | 278 M | 141 M | 69.6 M | - | 330 M | 210 M | 134 M | - | 314 M | 180 M | 114 M | - | 358 M | 180 M | 136 M | - | 151 M | 53.4 M | 49.7 M | - | 163 M | 80.3 M | 67.5 M | - | 128 M | 68.3 M | 55 M |
Depreciation & Amortization |
65 M | - | 67 M | 67 M | 121 M | - | 148 M | 147 M | 153 M | - | 174 M | 176 M | 174 M | - | 120 M | 66 M | 66 M | - | 70 M | 66.2 M | 70.9 M | - | 24.4 M | 23.6 M | 24 M | - | 25.9 M | 24.4 M | 24 M | - | 25.5 M | 25.3 M | 25.2 M | - | 25.3 M | 25.3 M | 24.4 M | - | 17.4 M | 15.1 M | 14.6 M | - | 12.6 M | 12.1 M | 9.27 M | - | 7.6 M | 7.86 M | 8.06 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 M | - | - | - | 329 M | - | - | - | 251 M | 6.68 M | 17.8 M | 7.35 M | 261 M | 12.2 M | 12.2 M | 12.2 M | 14 M | 14 M | 14 M | 14 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M |
Accounts Receivables |
603 M | 612 M | 586 M | 606 M | 620 M | 1.24 B | 1.17 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 599 M | 599 M | 599 M | 599 M | 566 M | 566 M | 566 M | 566 M | 514 M | 514 M | 514 M | 514 M | 425 M | 425 M | 425 M | 425 M | 384 M | 384 M | 384 M | 384 M | 309 M | 309 M | 309 M | 309 M | 183 M | 183 M | 183 M | 183 M | 133 M | 133 M | 133 M | 133 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency