Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.13B | $3.93B | $3.13B | $3.55B | $3.17B |
| Revenue growth | — | -36.0% | -20.2% | 13.2% | -10.7% |
| Operating income | $95.0M | $3.98B | -$331M | $551M | $173M |
| Operating margin | 1.5% | 101.3% | -10.6% | 15.5% | 5.5% |
| Net income | -$414M | $2.65B | -$291M | $310M | -$112M |
| Net margin | -6.7% | 67.5% | -9.3% | 8.7% | -3.5% |
| EPS (diluted) | -$5.51 | $37.54 | -$4.46 | $4.69 | -$1.61 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $327M | $799M | $235M | $98.0M | $189M |
| Capital expenditures | $80.0M | $105M | $92.0M | $84.0M | $74.0M |
| Free cash flow | $247M | $694M | $143M | $14.0M | $115M |
| Share buybacks | $61.0M | $120M | $153M | $0.00 | $0.00 |
| Dividends paid | $60.0M | $70.0M | $65.0M | $66.0M | $69.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $819M | $884M | $662M | $697M | $866M |
| Total assets | — | $6.70B | $6.08B | $5.88B | $5.95B |
| Total liabilities | — | $5.83B | $5.86B | $5.37B | $5.58B |
| Long-term debt | — | — | $4.15B | $4.09B | $4.35B |
| Shareholders' equity | -$1.71B | $748M | $285M | $583M | $443M |
| Retained earnings | — | $122M | -$234M | $10.0M | -$171M |
| Shares (wtd avg diluted) | 75.0M | 70.7M | 65.1M | 66.1M | 69.1M |
Every figure is extracted from Sinclair, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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