The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
3.030
+0.070 (2.36%)
Apr 1, 2025, 4:00 PM EDT - Market closed

The E.W. Scripps Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
146.22-947.78195.9122.71269.33
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Depreciation & Amortization
155.23155.11160.43161.92107.16
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Loss (Gain) From Sale of Assets
-18.422.345.87-112.060.66
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Asset Writedown & Restructuring Costs
3.11966.93-7.05-
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Loss (Gain) From Sale of Investments
-4.9----
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Stock-Based Compensation
17.9925.6319.4625.9617.86
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Other Operating Activities
7.55-74.35-34.4429.57-73.77
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Change in Accounts Receivable
42.35-10.44-26.88-31.62-40.52
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Change in Accounts Payable
13.18-3.547.3118.5319.52
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Change in Unearned Revenue
5.98-6-3.12-7.083.4
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Change in Income Taxes
-2.682.984.28--
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Change in Other Net Operating Assets
0.070.73-17.415.9551.7
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Operating Cash Flow
365.68111.6311.42237277.39
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Operating Cash Flow Growth
227.66%-64.16%31.40%-14.56%-
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Capital Expenditures
-65.26-59.63-45.79-60.74-44.95
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Sale of Property, Plant & Equipment
20.460.020.37--
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Cash Acquisitions
---13.8-2,678-7.1
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Divestitures
---224.9983.74
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Sale (Purchase) of Intangibles
----0.43-1.88
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Investment in Securities
18.26-1-7.37-12.03-8.31
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Other Investing Activities
--0.269.97295.93
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Investing Cash Flow
-26.54-60.61-66.39-2,456317.42
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Long-Term Debt Issued
-330-8001,050
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Long-Term Debt Repaid
-345.61-299.86-278.1-581-10.61
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Net Debt Issued (Repaid)
-345.6130.14-278.12191,039
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Repurchase of Common Stock
-1.88-4.96-8.87-7.17-2.88
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Preferred Dividends Paid
--48-48-45.07-
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Common Dividends Paid
-----16.57
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Dividends Paid
--48-48-45.07-16.57
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Other Financing Activities
-3.12-10.897.48-73.29-21.75
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Financing Cash Flow
-350.61-33.71-327.48693.48998.18
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Foreign Exchange Rate Adjustments
----0.020.06
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Net Cash Flow
-11.4717.29-82.45-1,5261,593
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Free Cash Flow
300.4251.98265.63176.26232.45
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Free Cash Flow Growth
477.99%-80.43%50.71%-24.17%-
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Free Cash Flow Margin
11.97%2.27%10.83%7.72%12.51%
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Free Cash Flow Per Share
3.490.623.042.002.84
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Cash Interest Paid
195.86195.83150.8126.2682.53
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Cash Income Tax Paid
71.8131.1261.74102.47-13.22
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Levered Free Cash Flow
281.92114.26292.881,299-640.12
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Unlevered Free Cash Flow
413.38247.71393.591,403-582
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Change in Net Working Capital
-40.5718.4916.69-1,017855.36
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q