E.W. Scripps (SSP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    E.W. Scripps

    NASDAQ: SSP · Real-Time Price · USD
    2.95
    -0.06 (-1.99%)
    At close: Sep 05, 2025, 3:59 PM
    2.95
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    E.W. Scripps Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 146.22M -947.78M 195.9M 115.9M
    Depreciation & Amortization
    		 155.23M 155.1M 160.43M 161.92M
    Stock-Based Compensation
    		 17.99M 25.63M 19.46M 25.96M
    Other Working Capital
    		 3.38M -2.3M -38.05M 8.87M
    Other Non-Cash Items
    		 -12.51M 958.63M -41.49M -72.29M
    Deferred Income Tax
    		 -149K -63.7M 12.91M 9.72M
    Change in Working Capital
    		 58.9M -16.27M -35.8M -4.22M
    Operating Cash Flow
    		 365.68M 111.6M 311.42M 237M
    Capital Expenditures
    		 -65.26M -59.63M -45.79M -61.17M
    Cash Acquisitions
    		 n/a n/a -13.8M -2.45B
    Purchase of Investments
    		 -1.73M -1M -7.37M -12.03M
    Sales Maturities Of Investments
    		 90K n/a n/a 9.57M
    Other Investing Acitivies
    		 40.36M 21K 569K 60.4M
    Investing Cash Flow
    		 -26.54M -60.61M -66.39M -2.46B
    Debt Repayment
    		 -345.61M 30.14M -278.1M 207.9M
    Common Stock Repurchased
    		 -1.88M -4.96M -8.87M -7.17M
    Dividend Paid
    		 n/a -48M -48M -45.07M
    Other Financial Acitivies
    		 -3.12M -10.89M 7.48M -69.35M
    Financial Cash Flow
    		 -350.61M -33.71M -327.48M 693.48M
    Net Cash Flow
    		 -11.47M 17.29M -82.45M -1.53B
    Free Cash Flow
    		 300.42M 51.98M 265.63M 175.83M

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