EW SCRIPPS CO/THE-A (SSP) Stock Cash Flow
NASDAQ:SSP - Nasdaq - US8110544025 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.14M | 146.22M | -947.78M | 195.90M | 122.71M | |||
| Depreciation Amortization | 155.00M | 155.23M | 155.10M | 160.43M | 161.92M | |||
| Income Taxes - Deferred | -11.73M | -149.00K | -63.70M | 12.91M | 9.72M | |||
| Change In Working Capital | 3.96M | 55.65M | -36.78M | -62.94M | -63.45M | |||
| Interest Paid | 186.38M | 195.86M | 195.83M | 190.79M | 126.26M | |||
| Taxes Paid | 71.44M | 71.81M | 31.12M | 61.74M | 102.47M | |||
| Other non cash items | 28.57M | 8.73M | 1.00B | 5.12M | 6.09M | |||
| OPERATING CASH FLOW | 316.94M | 365.68M | 111.60M | 311.42M | 237.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.17M | -65.26M | -59.63M | -45.79M | -61.17M | |||
| Other Investing Activity | 16.82M | 38.72M | -979.00K | -20.60M | -2.39B | |||
| INVESTING CASH FLOW | -31.34M | -26.54M | -60.61M | -66.39M | -2.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -280.61M | -345.61M | 30.14M | -278.10M | 219.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 600.00M | |||
| Dividend Paid | N/A | 0.00 | -48.00M | -48.00M | -45.07M | |||
| Other Financing Activity | -11.25M | -5.00M | -15.84M | -1.39M | -80.46M | |||
| FINANCING CASH FLOW | -291.86M | -350.61M | -33.71M | -327.48M | 693.48M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -20.00K | |||
| CHANGE IN CASH | -6.27M | -11.47M | 17.29M | -82.45M | -1.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 316.94M | 365.68M | 111.60M | 311.42M | 237.00M | |||
| Capital Expenditure | -48.17M | -65.26M | -59.63M | -45.79M | -61.17M | |||
| FREE CASH FLOW | 268.77M | 300.42M | 51.98M | 265.63M | 175.83M | |||
All data in USD