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

NASDAQ:SSP - Nasdaq - US8110544025 - Common Stock - Currency: USD

1.79  -0.07 (-3.76%)

After market: 1.79 0 (0%)

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 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
SSP Net Income ChartSSP Net Income over time chart
-204.93M-947.78M195.90M122.71M269.30M
Depreciation Amortization
SSP Depreciation Amortization ChartSSP Depreciation Amortization over time chart
155.36M155.10M160.43M161.92M107.20M
Income Taxes - Deferred
SSP Income Taxes - Deferred ChartSSP Income Taxes - Deferred over time chart
-64.15M-63.70M12.91M9.72M80.60M
Change In Working Capital
SSP Change In Working Capital ChartSSP Change In Working Capital over time chart
108.83M-36.78M-62.94M-63.45M17.10M
Interest Paid
SSP Interest Paid ChartSSP Interest Paid over time chart
203.59M195.83M190.79M126.26M82.50M
Taxes Paid
SSP Taxes Paid ChartSSP Taxes Paid over time chart
56.49M31.12M61.74M102.47M-13.20M
Other non cash items
SSP Other non cash items ChartSSP Other non cash items over time chart
279.74M1.00B5.12M6.09M-196.90M
OPERATING CASH FLOW
SSP OPERATING CASH FLOW ChartSSP OPERATING CASH FLOW over time chart
274.86M111.60M311.42M237.00M277.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSP Capital Expenditure ChartSSP Capital Expenditure over time chart
-74.67M-59.63M-45.79M-61.17M-46.80M
Other Investing Activity
SSP Other Investing Activity ChartSSP Other Investing Activity over time chart
17.12M-979.00K-20.60M-2.39B364.30M
INVESTING CASH FLOW
SSP INVESTING CASH FLOW ChartSSP INVESTING CASH FLOW over time chart
-57.55M-60.61M-66.39M-2.46B317.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSP Debt Issued/Reduced ChartSSP Debt Issued/Reduced over time chart
-180.61M30.14M-278.10M219.00M1.04B
Stock Issued/Repurchased
SSP Stock Issued/Repurchased ChartSSP Stock Issued/Repurchased over time chart
N/A0.000.00600.00M0.00
Dividend Paid
SSP Dividend Paid ChartSSP Dividend Paid over time chart
-12.00M-48.00M-48.00M-45.07M-16.60M
Other Financing Activity
SSP Other Financing Activity ChartSSP Other Financing Activity over time chart
-5.90M-15.84M-1.39M-80.46M-24.60M
FINANCING CASH FLOW
SSP FINANCING CASH FLOW ChartSSP FINANCING CASH FLOW over time chart
-198.51M-33.71M-327.48M693.48M998.20M
 
Exchange Rate Effect
SSP Exchange Rate Effect ChartSSP Exchange Rate Effect over time chart
N/A0.000.00-20.00K100.00K
CHANGE IN CASH
SSP CHANGE IN CASH ChartSSP CHANGE IN CASH over time chart
18.79M17.29M-82.45M-1.53B1.59B
 
FREE CASH FLOW
Operating Cash Flow
SSP Operating Cash Flow ChartSSP Operating Cash Flow over time chart
274.86M111.60M311.42M237.00M277.40M
Capital Expenditure
SSP Capital Expenditure ChartSSP Capital Expenditure over time chart
-74.67M-59.63M-45.79M-61.17M-46.80M
FREE CASH FLOW
SSP FREE CASH FLOW ChartSSP FREE CASH FLOW over time chart
200.18M51.98M265.63M175.83M230.60M

All data in USD

Charts

SSP Operating and Free Cash Flow chartSSP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M