The E.W. Scripps Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-1,048.39	95.29	23.97	269.33	-18.38	Upgrade
Depreciation & Amortization	155.11	160.43	161.92	107.16	84.34	Upgrade
Share-Based Compensation	25.63	19.46	25.96	17.86	14.7	Upgrade
Other Operating Activities	928.96	-14.07	-24.23	-116.95	-108.12	Upgrade
Operating Cash Flow	111.6	311.42	237	277.39	-27.45	Upgrade
Operating Cash Flow Growth	-64.16%	31.40%	-14.56%	-	-	Upgrade
Capital Expenditures	-59.63	-45.79	-60.74	-44.95	-60.94	Upgrade
Acquisitions	0	-13.8	-2,452.77	76.64	-1,190.42	Upgrade
Change in Investments	-1	-7.37	-12.03	-8.31	-1.64	Upgrade
Other Investing Activities	0.02	0.57	69.54	294.05	-11.51	Upgrade
Investing Cash Flow	-60.61	-66.39	-2,456	317.42	-1,264.51	Upgrade
Dividends Paid	0	0	0	-16.57	-16.37	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0.58	Upgrade
Debt Issued / Paid	30.14	-278.1	207.9	1,039	1,252	Upgrade
Other Financing Activities	-63.84	-49.39	485.58	-24.64	-17.66	Upgrade
Financing Cash Flow	-33.71	-327.48	693.48	998.18	1,218	Upgrade
Exchange Rate Effect	0	0	-0.02	0.06	-0.01	Upgrade
Net Cash Flow	17.29	-82.45	-1,525.54	1,593	-74.15	Upgrade
Free Cash Flow	51.98	265.63	176.26	232.45	-88.39	Upgrade
Free Cash Flow Growth	-80.43%	50.71%	-24.17%	-	-	Upgrade
Free Cash Flow Margin	2.27%	10.83%	7.72%	12.51%	-6.54%	Upgrade
Free Cash Flow Per Share	0.62	3.19	2.14	2.85	-1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).