EW SCRIPPS CO/THE-A (SSP)
US8110544025 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -204.93M | -947.78M | 195.90M | 122.71M | 269.30M | |||
| Depreciation Amortization | 155.36M | 155.10M | 160.43M | 161.92M | 107.20M | |||
| Income Taxes - Deferred | -64.15M | -63.70M | 12.91M | 9.72M | 80.60M | |||
| Change In Working Capital | 108.83M | -36.78M | -62.94M | -63.45M | 17.10M | |||
| Interest Paid | 203.59M | 195.83M | 190.79M | 126.26M | 82.50M | |||
| Taxes Paid | 56.49M | 31.12M | 61.74M | 102.47M | -13.20M | |||
| Other non cash items | 279.74M | 1.00B | 5.12M | 6.09M | -196.90M | |||
| OPERATING CASH FLOW | 274.86M | 111.60M | 311.42M | 237.00M | 277.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.67M | -59.63M | -45.79M | -61.17M | -46.80M | |||
| Other Investing Activity | 17.12M | -979.00K | -20.60M | -2.39B | 364.30M | |||
| INVESTING CASH FLOW | -57.55M | -60.61M | -66.39M | -2.46B | 317.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -180.61M | 30.14M | -278.10M | 219.00M | 1.04B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 600.00M | 0.00 | |||
| Dividend Paid | -12.00M | -48.00M | -48.00M | -45.07M | -16.60M | |||
| Other Financing Activity | -5.90M | -15.84M | -1.39M | -80.46M | -24.60M | |||
| FINANCING CASH FLOW | -198.51M | -33.71M | -327.48M | 693.48M | 998.20M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -20.00K | 100.00K | |||
| CHANGE IN CASH | 18.79M | 17.29M | -82.45M | -1.53B | 1.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 274.86M | 111.60M | 311.42M | 237.00M | 277.40M | |||
| Capital Expenditure | -74.67M | -59.63M | -45.79M | -61.17M | -46.80M | |||
| FREE CASH FLOW | 200.18M | 51.98M | 265.63M | 175.83M | 230.60M | |||
All data in USD