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	2017	2016	2015	2014	2013 - 1994
Net Income	-1,048.39	95.29	23.97	269.33	-18.38	20.38	-13.11	67.24	-82.48	10.53	Upgrade
Depreciation & Amortization	155.11	160.43	161.92	107.16	84.34	60.71	56.34	55.2	49.79	32.18	Upgrade
Share-Based Compensation	25.63	19.46	25.96	17.86	14.7	10.5	15.87	10.86	9.87	-1.36	Upgrade
Other Operating Activities	928.96	-14.07	-24.23	-116.95	-108.12	49.32	-18.26	13.2	31.68	60.71	Upgrade
Operating Cash Flow	111.6	311.42	237	277.39	-27.45	140.91	40.85	146.49	8.87	102.06	Upgrade
Operating Cash Flow Growth	-64.16%	31.40%	-14.56%	-	-	244.93%	-72.11%	1551.56%	-91.31%	204.60%	Upgrade
Capital Expenditures	-59.63	-45.79	-60.74	-44.95	-60.94	-47.09	-17.93	-25.91	-6.29	-10.44	Upgrade
Acquisitions	0	-13.8	-2,452.77	76.64	-1,190.42	-149.47	-280.94	-43.5	-46.84	-149.28	Upgrade
Change in Investments	-1	-7.37	-12.03	-8.31	-1.64	-0.56	-0.84	-2.13	-7.66	-2.65	Upgrade
Other Investing Activities	0.02	0.57	69.54	294.05	-11.51	69.64	0.64	-1.89	-0.58	0.44	Upgrade
Investing Cash Flow	-60.61	-66.39	-2,456	317.42	-1,264.51	-127.48	-299.07	-73.43	-61.36	-161.94	Upgrade
Dividends Paid	0	0	0	-16.57	-16.37	-16.4	0	0	-59.52	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	-0.58	-30.47	-16.42	-39.76	-8.97	-4.66	Upgrade
Debt Issued / Paid	30.14	-278.1	207.9	1,039	1,252	-5.66	306.07	-6.64	75	-2.48	Upgrade
Other Financing Activities	-63.84	-49.39	485.58	-24.64	-17.66	-2.48	-17.09	-6.94	-4.66	2.83	Upgrade
Financing Cash Flow	-33.71	-327.48	693.48	998.18	1,218	-55	272.56	-53.33	1.84	-4.31	Upgrade
Exchange Rate Effect	0	0	-0.02	0.06	-0.01	-0.02	0	0	0	0	Upgrade
Net Cash Flow	17.29	-82.45	-1,525.54	1,593	-74.15	-41.59	14.35	19.73	-50.65	-64.2	Upgrade
Free Cash Flow	51.98	265.63	176.26	232.45	-88.39	93.82	22.92	120.58	2.58	91.61	Upgrade
Free Cash Flow Growth	-80.43%	50.71%	-24.17%	-	-	309.33%	-80.99%	4570.10%	-97.18%	417.99%	Upgrade
Free Cash Flow Margin	2.27%	10.83%	7.72%	12.51%	-6.54%	8.11%	2.61%	13.79%	0.39%	18.37%	Upgrade
Free Cash Flow Per Share	0.62	3.19	2.14	2.85	-1.09	1.15	0.28	1.45	0.03	1.63	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).