EW SCRIPPS CO/THE-A (SSP) Stock Cash Flow

NASDAQ:SSP • US8110544025

Current stock price

3.72 USD
-0.07 (-1.85%)
At close:
3.76 USD
+0.04 (+1.08%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSP Net Income ChartSSP Net Income over time chart
-100.88M146.22M-947.78M195.90M122.71M
Depreciation Amortization
SSP Depreciation Amortization ChartSSP Depreciation Amortization over time chart
150.83M155.23M155.10M160.43M161.92M
Income Taxes - Deferred
SSP Income Taxes - Deferred ChartSSP Income Taxes - Deferred over time chart
-21.14M-149.00K-63.70M12.91M9.72M
Change In Working Capital
SSP Change In Working Capital ChartSSP Change In Working Capital over time chart
-23.91M55.65M-36.78M-62.94M-63.45M
Interest Paid
SSP Interest Paid ChartSSP Interest Paid over time chart
168.41M195.86M195.83M190.79M126.26M
Taxes Paid
SSP Taxes Paid ChartSSP Taxes Paid over time chart
13.32M71.81M31.12M61.74M102.47M
Other non cash items
SSP Other non cash items ChartSSP Other non cash items over time chart
48.20M8.73M1.00B5.12M6.09M
OPERATING CASH FLOW
SSP OPERATING CASH FLOW ChartSSP OPERATING CASH FLOW over time chart
53.10M365.68M111.60M311.42M237.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSP Capital Expenditure ChartSSP Capital Expenditure over time chart
-46.58M-65.26M-59.63M-45.79M-61.17M
Other Investing Activity
SSP Other Investing Activity ChartSSP Other Investing Activity over time chart
34.45M38.72M-979.00K-20.60M-2.39B
INVESTING CASH FLOW
SSP INVESTING CASH FLOW ChartSSP INVESTING CASH FLOW over time chart
-12.13M-26.54M-60.61M-66.39M-2.46B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSP Debt Issued/Reduced ChartSSP Debt Issued/Reduced over time chart
39.95M-345.61M30.14M-278.10M219.00M
Stock Issued/Repurchased
SSP Stock Issued/Repurchased ChartSSP Stock Issued/Repurchased over time chart
N/AN/A0.000.00600.00M
Dividend Paid
SSP Dividend Paid ChartSSP Dividend Paid over time chart
0.000.00-48.00M-48.00M-45.07M
Other Financing Activity
SSP Other Financing Activity ChartSSP Other Financing Activity over time chart
-76.85M-5.00M-15.84M-1.39M-80.46M
FINANCING CASH FLOW
SSP FINANCING CASH FLOW ChartSSP FINANCING CASH FLOW over time chart
-36.90M-350.61M-33.71M-327.48M693.48M
 
Exchange Rate Effect
SSP Exchange Rate Effect ChartSSP Exchange Rate Effect over time chart
N/AN/A0.000.00-20.00K
CHANGE IN CASH
SSP CHANGE IN CASH ChartSSP CHANGE IN CASH over time chart
4.07M-11.47M17.29M-82.45M-1.53B
 
FREE CASH FLOW
Operating Cash Flow
SSP Operating Cash Flow ChartSSP Operating Cash Flow over time chart
53.10M365.68M111.60M311.42M237.00M
Capital Expenditure
SSP Capital Expenditure ChartSSP Capital Expenditure over time chart
-46.58M-65.26M-59.63M-45.79M-61.17M
FREE CASH FLOW
SSP FREE CASH FLOW ChartSSP FREE CASH FLOW over time chart
6.52M300.42M51.98M265.63M175.83M

All data in USD

Charts

SSP Operating and Free Cash Flow chartSSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M