Watchlist Price Alert

E.W. Scripps (SSP)

NASDAQ: SSP · Real-Time Price · USD

2.12

-0.23 (-9.79%)

At close: Jun 04, 2025, 3:59 PM

2.13

0.47%

After-hours: Jun 04, 2025, 07:57 PM EDT

E.W. Scripps Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	146.22M	-947.78M	195.9M	115.9M	153.56M	-1.91M	56.08M	-12.02M	67.23M
Depreciation & Amortization	155.23M	155.1M	160.43M	161.92M	107.16M	84.34M	63.99M	56.34M	58.58M
Stock-Based Compensation	17.99M	25.63M	19.46M	25.96M	17.86M	14.7M	10.74M	15.87M	11.13M
Other Working Capital	3.38M	-12.74M	-38.05M	-8.37M	37.21M	-18.3M	12.74M	-3.37M	-7.28M
Other Non-Cash Items	-12.51M	958.63M	-41.49M	-72.29M	-115.92M	-9.27M	6.91M	17.25M	6.15M
Deferred Income Tax	-149K	-63.7M	12.91M	9.72M	80.64M	-5.78M	19.35M	-16.08M	39.27M
Change in Working Capital	58.9M	-16.27M	-35.8M	-4.22M	34.09M	-109.53M	-16.16M	-20.51M	-35.87M
Operating Cash Flow	365.68M	111.6M	311.42M	237M	277.39M	-27.45M	140.91M	40.85M	146.49M
Capital Expenditures	-65.26M	-59.63M	-45.79M	-61.17M	-46.83M	-85.8M	-60.48M	-27.68M	-27.95M
Cash Acquisitions	n/a	n/a	-13.8M	-2.45B	-7.1M	-1.19B	-149.47M	-280.94M	-43.5M
Purchase of Investments	-1.73M	-1M	-7.37M	-12.03M	-8.31M	-1.64M	-558K	-836K	-2.13M
Sales Maturities Of Investments	90K	n/a	n/a	9.57M	260.36M	-25.21M	71.96M	-12.24M	56K
Other Investing Acitivies	20.46M	21K	569K	60.4M	119.31M	38.56M	11.07M	22.63M	92K
Investing Cash Flow	-26.54M	-60.61M	-66.39M	-2.46B	317.42M	-1.26B	-127.48M	-299.07M	-73.43M
Debt Repayment	-345.61M	30.14M	-278.1M	207.9M	1.04B	1.25B	-5.66M	306.07M	-6.63M
Common Stock Repurchased	n/a	-4.96M	-8.87M	-7.17M	-2.88M	-584K	-32.32M	-17.89M	-44.4M
Dividend Paid	n/a	-48M	-48M	-45.07M	-16.57M	-16.37M	-16.39M	n/a	n/a
Other Financial Acitivies	-5M	-15.84M	-1.39M	-69.35M	-24.64M	-13.83M	-2.48M	-11.05M	-2.3M
Financial Cash Flow	-350.61M	-33.71M	-327.48M	693.48M	998.18M	1.22B	-55M	272.56M	-53.33M
Net Cash Flow	-11.47M	17.29M	-82.45M	-1.53B	1.59B	-74.15M	-41.59M	14.35M	19.73M
Free Cash Flow	300.42M	51.98M	265.63M	175.83M	230.56M	-113.25M	80.43M	13.18M	118.55M