Net Cash Provided by (Used in) Financing Activities of Sinclair, Inc. from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sinclair, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Sinclair, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29,000,000, a 49% increase year-over-year.
  • Sinclair, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $100,000,000.
  • Sinclair, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $140,000,000, a 72% increase from 2023.
  • Sinclair, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $509,000,000, a 44% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Sinclair, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $100,000,000 +$240,000,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $140,000,000 +$369,000,000 +72% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $509,000,000 -$156,000,000 -44% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $353,000,000 +$171,000,000 +33% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $524,000,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY

Sinclair, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,000,000 +$28,000,000 +49% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $57,000,000 +$222,000,000 +80% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $279,000,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.