E.W. Scripps (SSP)

3.03

0.07 (2.36%)

At close: Apr 01, 2025, 3:59 PM

3.05

0.63%

After-hours: Apr 01, 2025, 07:50 PM EDT

E.W. Scripps Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	146.22M	-947.78M	195.9M	115.9M	153.56M
Depreciation & Amortization	155.23M	155.1M	160.43M	161.92M	107.16M
Stock-Based Compensation	17.99M	25.63M	19.46M	25.96M	17.86M
Other Working Capital	3.38M	-12.74M	-38.05M	-8.37M	37.21M
Other Non-Cash Items	-12.51M	958.62M	-41.49M	-72.29M	-115.92M
Deferred Income Tax	-149K	-63.7M	12.91M	9.72M	80.64M
Change in Working Capital	58.9M	-16.27M	-35.8M	-4.22M	34.09M
Operating Cash Flow	365.68M	111.6M	311.42M	237M	277.39M
Capital Expenditures	-65.26M	-59.63M	-45.79M	-61.17M	-46.83M
Acquisitions	n/a	n/a	-13.8M	-2.45B	-7.1M
Purchase of Investments	-1.73M	-1M	-7.37M	-12.03M	-8.31M
Sales Maturities Of Investments	90K	n/a	n/a	9.57M	260.36M
Other Investing Acitivies	40.36M	21K	569K	60.4M	119.31M
Investing Cash Flow	-26.54M	-60.61M	-66.39M	-2.46B	317.42M
Debt Repayment	-345.61M	30.14M	-278.1M	207.9M	1.04B
Common Stock Repurchased	n/a	-4.96M	-8.87M	-7.17M	-2.88M
Dividend Paid	n/a	-48M	-48M	-45.07M	-16.57M
Other Financial Acitivies	-5M	-15.84M	-1.39M	-69.35M	-24.64M
Financial Cash Flow	-350.61M	-33.71M	-327.48M	693.48M	998.18M
Net Cash Flow	-11.47M	17.29M	-82.45M	-1.53B	1.59B
Free Cash Flow	300.42M	51.98M	265.63M	175.83M	230.56M