SBGI
Sinclair Broadcast Group Inc
NASDAQ: SBGI · COMMUNICATION SERVICES · BROADCASTING
$15.55
+1.97% today
Updated 2026-04-30
Market cap
$1.10B
P/E ratio
—
P/S ratio
0.35x
EPS (TTM)
$-1.61
Dividend yield
6.37%
52W range
$11 – $17
Volume
0.5M
Sinclair Broadcast Group Inc (SBGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.33M | $146.21M | $211.13M | $105.44M | $154.96M | $148.51M | $237.47M | $160.58M | $430.45M | $400.69M | $591.77M | $431.10M | $647.42M | $916.00M | $1.55B | $327.00M | $799.00M | $235.00M | $98.00M | $189.00M |
| Capital expenditures | $16.92M | $23.23M | $42.29M | $7.69M | $21.80M | $47.76M | $1.18B | $1.05B | $1.57B | $108.43M | $94.47M | $83.81M | $105.06M | $156.00M | $157.00M | $80.00M | $105.00M | $92.00M | $84.00M | $74.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.86M | $-4.72M | $6.08M | $297.37M | $70.63M | $60.81M | $5.90M | $10.57M | $14.30M | $18.32M | $16.94M | $15.89M | $26.52M | $33.00M | $52.00M | $60.00M | $50.00M | $45.00M | $51.00M | $51.00M |
| Free cash flow | $138.41M | $122.99M | $168.84M | $97.74M | $133.16M | $100.76M | $-941.86M | $-888.96M | $-1.14B | $292.26M | $497.30M | $347.29M | $542.36M | $760.00M | $1.39B | $247.00M | $694.00M | $143.00M | $14.00M | $115.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.20M | $49.49M | $66.68M | $16.04M | $34.23M | $38.36M | $123.85M | $56.77M | $61.10M | $62.73M | $65.91M | $71.36M | $74.57M | $106.00M | $99.00M | $65.00M | $77.00M | $65.00M | $66.00M | $69.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.01M | $9.90M | $257.24M | $-262.42M | $132.29M | $110.01M | $421.34M | $64.39M | $273.00M | $-71.00M | $-443.00M | $65.00M | — | — | — |