The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
1.975
+0.085 (4.50%)
Nov 21, 2024, 2:15 PM EST - Market open
The E.W. Scripps Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -204.93 | -947.78 | 195.9 | 122.71 | 269.33 | -18.38 | Upgrade
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| Depreciation & Amortization | 155.36 | 155.11 | 160.43 | 161.92 | 107.16 | 84.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.74 | 2.34 | 5.87 | -112.06 | 0.66 | -1.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 266.25 | 966.93 | - | 7.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18.02 | - | - | - | - | -0.93 | Upgrade
|
| Stock-Based Compensation | 23.83 | 25.63 | 19.46 | 25.96 | 17.86 | 14.7 | Upgrade
|
| Other Operating Activities | -43.58 | -74.35 | -34.44 | 29.57 | -73.77 | 27.01 | Upgrade
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| Change in Accounts Receivable | 49.36 | -10.44 | -26.88 | -31.62 | -40.52 | -98.71 | Upgrade
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| Change in Accounts Payable | 0.41 | -3.54 | 7.31 | 18.53 | 19.52 | 1.57 | Upgrade
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| Change in Unearned Revenue | 11.57 | -6 | -3.12 | -7.08 | 3.4 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | 33.86 | 3.71 | -13.12 | 15.95 | 51.7 | -12.75 | Upgrade
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| Operating Cash Flow | 274.86 | 111.6 | 311.42 | 237 | 277.39 | -27.45 | Upgrade
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| Operating Cash Flow Growth | 67.31% | -64.16% | 31.40% | -14.56% | - | - | Upgrade
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| Capital Expenditures | -74.67 | -59.63 | -45.79 | -60.74 | -44.95 | -60.94 | Upgrade
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| Cash Acquisitions | - | - | -13.8 | -2,678 | -7.1 | -1,190 | Upgrade
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| Divestitures | - | - | - | 224.99 | 83.74 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.43 | -1.88 | -24.86 | Upgrade
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| Investment in Securities | 16.36 | -1 | -7.37 | -12.03 | -8.31 | -1.64 | Upgrade
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| Other Investing Activities | 0.76 | 0.02 | 0.57 | 69.97 | 295.93 | 13.35 | Upgrade
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| Investing Cash Flow | -57.55 | -60.61 | -66.39 | -2,456 | 317.42 | -1,265 | Upgrade
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| Long-Term Debt Issued | - | 330 | - | 800 | 1,050 | 1,261 | Upgrade
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| Long-Term Debt Repaid | - | -299.86 | -278.1 | -581 | -10.61 | -8.73 | Upgrade
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| Net Debt Issued (Repaid) | -180.61 | 30.14 | -278.1 | 219 | 1,039 | 1,252 | Upgrade
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| Repurchase of Common Stock | -2.01 | -4.96 | -8.87 | -7.17 | -2.88 | -4.42 | Upgrade
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| Preferred Dividends Paid | -12 | -48 | -48 | -45.07 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -16.57 | -16.37 | Upgrade
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| Dividends Paid | -12 | -48 | -48 | -45.07 | -16.57 | -16.37 | Upgrade
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| Other Financing Activities | -3.9 | -10.89 | 7.48 | -73.29 | -21.75 | -13.83 | Upgrade
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| Financing Cash Flow | -198.52 | -33.71 | -327.48 | 693.48 | 998.18 | 1,218 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.06 | -0.01 | Upgrade
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| Net Cash Flow | 18.79 | 17.29 | -82.45 | -1,526 | 1,593 | -74.15 | Upgrade
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| Free Cash Flow | 200.18 | 51.98 | 265.63 | 176.26 | 232.45 | -88.39 | Upgrade
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| Free Cash Flow Growth | 81.61% | -80.43% | 50.71% | -24.17% | - | - | Upgrade
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| Free Cash Flow Margin | 8.35% | 2.27% | 10.83% | 7.72% | 12.51% | -6.54% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 0.62 | 3.04 | 2.00 | 2.84 | -1.09 | Upgrade
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| Cash Interest Paid | 203.59 | 195.83 | 150.8 | 126.26 | 82.53 | 61.3 | Upgrade
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| Cash Income Tax Paid | 56.49 | 31.12 | 61.74 | 102.47 | -13.22 | 13.18 | Upgrade
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| Levered Free Cash Flow | 260.45 | 114.26 | 292.88 | 1,299 | -640.12 | -126.73 | Upgrade
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| Unlevered Free Cash Flow | 396.05 | 247.71 | 393.59 | 1,403 | -582 | -76.36 | Upgrade
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| Change in Net Working Capital | -99.97 | 18.49 | 16.69 | -1,017 | 855.36 | 155.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.