E.W. Scripps
(SSP)
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undefined%
At close: undefined
2.05
-0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -947.78M | 195.90M | 115.90M | 153.56M | -1.91M | 56.08M | -12.02M | 67.23M | -66.64M | 10.22M | -724.00K | 39.92M | -15.69M | 28.87M | -192.06M | -476.59M | -1.62M | 353.22M | 222.61M | 303.81M | 270.81M | 188.30M | 137.96M | 163.45M | 146.90M | 131.20M | 157.70M | 157.40M | 93.59M | 122.68M | 128.69M | 106.30M | 64.60M | 48.00M | 89.30M |
| Depreciation & Amortization | 155.10M | 160.43M | 161.92M | 107.16M | 84.34M | 63.99M | 56.34M | 58.58M | 51.95M | 49.07M | 47.76M | 49.33M | 40.07M | 44.89M | 45.17M | 46.97M | 158.57M | 115.10M | 91.20M | 71.83M | 68.09M | 62.77M | 99.13M | 109.17M | 103.90M | 103.80M | 77.60M | 69.40M | 66.59M | 116.27M | 120.88M | -121.90M | -112.10M | -153.40M | -148.40M |
| Stock-Based Compensation | 25.63M | 19.46M | 25.96M | 17.86M | 14.70M | 10.74M | 15.87M | 11.13M | 10.13M | 7.97M | 7.15M | 8.22M | 7.20M | 8.89M | 7.13M | -3.83M | 1.46M | 2.83M | 10.36M | 12.05M | 13.82M | 13.29M | 10.48M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -12.74M | -38.05M | -8.37M | 37.21M | -18.30M | 12.74M | -3.37M | -7.28M | -11.65M | 10.20M | -11.53M | 44.44M | 9.52M | 13.00M | -43.76M | -2.37M | -19.00M | -11.56M | -73.73M | -67.77M | -45.20M | -66.88M | 4.07M | -18.77M | -30.40M | - | -25.60M | -8.50M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 958.62M | -41.49M | -72.29M | -115.92M | -9.27M | 6.91M | 17.25M | 6.15M | 84.05M | -942.00K | 14.45M | 6.21M | 15.20M | -74.89M | 201.55M | 1.07B | 408.29M | 78.64M | 144.06M | 4.75M | -33.65M | -29.46M | -59.64M | 5.02M | -46.20M | -8.70M | 4.30M | -3.80M | 51.86M | 7.16M | -60.03M | 273.10M | 231.20M | 316.10M | 305.20M |
| Deferred Income Tax | -63.70M | 12.91M | 9.72M | 80.64M | -5.78M | 19.35M | -16.08M | 39.27M | -26.83M | 7.50M | -5.07M | 8.30M | 9.79M | 25.82M | 45.27M | -319.75M | 45.78M | 17.32M | 52.37M | 61.49M | 53.26M | 44.93M | 14.07M | -3.12M | 14.80M | 10.30M | 28.90M | 13.70M | 3.81M | 2.74M | 37.31M | 16.90M | 16.00M | 4.30M | 19.60M |
| Change in Working Capital | -16.27M | -35.80M | -4.22M | 34.09M | -109.53M | -16.16M | -20.51M | -35.87M | -43.79M | 28.24M | -30.07M | 60.59M | -41.78M | 32.39M | -28.41M | -5.87M | -17.07M | -12.17M | -73.73M | -67.77M | -45.20M | -66.88M | 4.07M | -18.77M | -30.40M | - | -24.10M | -8.40M | - | - | - | 6.20M | 22.80M | -2.20M | -3.40M |
| Operating Cash Flow | 111.60M | 311.42M | 237.00M | 277.39M | -27.45M | 140.91M | 40.85M | 146.49M | 8.87M | 102.06M | 33.51M | 172.58M | 14.79M | 65.97M | 78.66M | 309.28M | 595.41M | 554.94M | 446.88M | 386.16M | 327.14M | 212.94M | 206.07M | 255.74M | 193.50M | 236.60M | 196.90M | 241.30M | 215.85M | 248.86M | 226.85M | 204.80M | 210.60M | 199.10M | 221.10M |
| Capital Expenditures | -59.63M | -45.79M | -61.17M | -46.83M | -85.80M | -60.48M | -27.68M | -27.95M | -23.11M | -19.01M | -20.52M | -30.21M | -12.18M | -19.09M | -39.75M | -84.10M | -127.79M | -103.10M | -72.12M | -76.78M | -89.25M | -88.40M | -68.22M | -74.58M | -79.80M | -67.00M | -56.60M | -53.30M | -57.30M | -95.57M | -103.86M | -157.70M | -282.10M | -87.60M | -86.70M |
| Acquisitions | - | -13.80M | -2.45B | -7.10M | -1.19B | -149.47M | -280.94M | -43.50M | -46.84M | -149.28M | -3.00M | -266.00K | -216.14M | -850.00K | - | - | -33.44M | -398.27M | -547.01M | -320.33M | -4.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.00M | -7.37M | -12.03M | -8.31M | -1.64M | -558.00K | -836.00K | -2.13M | -7.66M | -2.65M | -1.57M | -5.07M | -9.04M | -1.67M | -3.37M | -688.00K | -41.96M | -398.27M | -547.01M | -8.64M | -4.77M | -118.26M | -40.88M | -139.06M | - | - | - | - | - | - | - | -6.60M | -4.00M | -9.00M | - |
| Sales Maturities Of Investments | - | - | 9.57M | 260.36M | -25.21M | 71.96M | -12.24M | 56.00K | 14.66M | 64.00K | 3.00M | - | 2.65M | 12.18M | 9.42M | 60.88M | 10.59M | 14.11M | 14.55M | 16.21M | 7.54M | 507.00K | 14.55M | 50.94M | 20.60M | 32.40M | 2.70M | 22.30M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 21.00K | 569.00K | 60.40M | 119.31M | 38.56M | 11.07M | 22.63M | 92.00K | 1.83M | 10.34M | 2.21M | 3.12M | -5.77M | 164.51M | 101.00K | -38.63M | 68.12M | 544.03M | 545.31M | 3.94M | 4.55M | 14.91M | -59.84M | 10.79M | -57.60M | -48.20M | -721.30M | -134.60M | -75.79M | 19.98M | 108.49M | 38.20M | 2.60M | 22.70M | -11.00M |
| Investing Cash Flow | -60.61M | -66.39M | -2.46B | 317.42M | -1.26B | -127.48M | -299.07M | -73.43M | -61.11M | -160.54M | -19.88M | -32.42M | -240.49M | 155.08M | -33.59M | -62.53M | -124.47M | -341.50M | -606.27M | -385.60M | -86.69M | -191.25M | -154.40M | -151.90M | -116.80M | -82.80M | -775.20M | -165.60M | -133.09M | -75.59M | 4.63M | -126.10M | -283.50M | -73.90M | -97.70M |
| Debt Repayment | 30.14M | -278.10M | 207.90M | 1.04B | 1.25B | -5.66M | 306.07M | -6.63M | 77.59M | -2.00M | 3.90M | -15.90M | 212.00M | -34.90M | -25.25M | -466.84M | -261.41M | -60.79M | 293.86M | 23.90M | -216.40M | 1.03M | 9.20M | -53.96M | -1.30M | -3.80M | 651.20M | -59.00M | -29.70M | -137.88M | -194.09M | - | - | - | - |
| Common Stock Repurchased | -4.96M | -8.87M | -7.17M | -2.88M | -584.00K | -32.32M | -17.89M | -44.40M | -16.22M | -21.24M | -74.20M | -23.56M | -51.38M | - | - | -19.03M | -57.52M | -65.32M | -36.82M | - | - | - | -22.45M | -4.57M | -35.00M | -108.40M | -25.70M | - | - | - | - | - | - | -84.90M | -39.60M |
| Dividend Paid | -48.00M | -48.00M | -45.07M | -16.57M | -16.37M | -16.39M | - | - | -59.52M | - | - | - | - | -623.00K | - | -53.96M | -88.20M | -76.81M | -111.18M | -65.01M | -50.46M | -51.14M | -50.78M | -47.20M | -47.10M | -46.50M | -46.00M | -44.50M | -42.58M | -37.27M | -38.33M | -36.00M | -35.30M | -36.30M | -32.10M |
| Other Financial Acitivies | -15.84M | -1.39M | 530.65M | -24.64M | -17.66M | -623.00K | -15.63M | -2.30M | -5.00K | 18.92M | 35.29M | 14.06M | -11.95M | -1.91M | -10.79M | 279.43M | -62.11M | -33.07M | -52.67M | 4.59M | -4.05M | -1.66M | 15.67M | 5.55M | 100.00K | -100.00K | 3.00M | 7.90M | 2.94M | -109.00K | 575.00K | -50.80M | 123.80M | -96.40M | -90.10M |
| Financial Cash Flow | -33.71M | -327.48M | 693.48M | 998.18M | 1.22B | -55.00M | 272.56M | -53.33M | 1.84M | -4.31M | -35.01M | -25.41M | 148.67M | -29.03M | -36.04M | -260.40M | -469.24M | -203.85M | 166.36M | -6.52M | -237.73M | -23.61M | -48.36M | -100.18M | -81.60M | -153.70M | 582.50M | -95.60M | -69.35M | -175.27M | -231.84M | -86.80M | 88.50M | -132.70M | -122.20M |
| Net Cash Flow | 17.29M | -82.45M | -1.53B | 1.59B | -74.15M | -41.59M | 14.35M | 19.73M | -50.40M | -62.80M | -21.39M | 114.75M | -77.03M | 197.24M | 9.03M | -13.72M | 1.18M | 11.21M | 6.96M | -5.95M | 2.72M | -1.91M | 3.31M | 3.66M | -4.90M | 100.00K | 4.20M | -19.86M | 13.41M | -2.00M | -370.00K | -8.10M | 15.60M | -7.50M | 1.20M |
| Free Cash Flow | 51.98M | 265.63M | 175.83M | 230.56M | -113.25M | 80.43M | 13.18M | 118.55M | -14.23M | 83.05M | 12.98M | 142.37M | 2.60M | 46.88M | 38.91M | 225.18M | 467.62M | 451.84M | 374.76M | 309.39M | 237.89M | 124.55M | 137.84M | 181.17M | 113.70M | 169.60M | 140.30M | 188.00M | 158.55M | 153.29M | 122.98M | 47.10M | -71.50M | 111.50M | 134.40M |