The E.W. Scripps Company (SSP)
NASDAQ: SSP · Real-Time Price · USD
2.550
+0.040 (1.59%)
May 13, 2025, 4:00 PM - Market closed
The E.W. Scripps Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 141.14 | 146.22 | -947.78 | 195.9 | 122.71 | 269.33 | Upgrade
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| Depreciation & Amortization | 155 | 155.23 | 155.11 | 160.43 | 161.92 | 107.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.65 | -18.42 | 2.34 | 5.87 | -112.06 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.51 | 3.11 | 966.93 | - | 7.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.08 | -4.9 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 17.2 | 17.99 | 25.63 | 19.46 | 25.96 | 17.86 | Upgrade
|
| Other Operating Activities | -10.82 | 7.55 | -74.35 | -34.44 | 29.57 | -73.77 | Upgrade
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| Change in Accounts Receivable | 46.06 | 42.35 | -10.44 | -26.88 | -31.62 | -40.52 | Upgrade
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| Change in Accounts Payable | -2.04 | 13.18 | -3.54 | 7.31 | 18.53 | 19.52 | Upgrade
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| Change in Unearned Revenue | -1.54 | 5.98 | -6 | -3.12 | -7.08 | 3.4 | Upgrade
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| Change in Income Taxes | -4.38 | -2.68 | 2.98 | 4.28 | - | - | Upgrade
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| Change in Other Net Operating Assets | -22.62 | 0.07 | 0.73 | -17.4 | 15.95 | 51.7 | Upgrade
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| Operating Cash Flow | 316.94 | 365.68 | 111.6 | 311.42 | 237 | 277.39 | Upgrade
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| Operating Cash Flow Growth | 123.49% | 227.66% | -64.16% | 31.40% | -14.56% | - | Upgrade
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| Capital Expenditures | -48.17 | -65.26 | -59.63 | -45.79 | -60.74 | -44.95 | Upgrade
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| Sale of Property, Plant & Equipment | 22.39 | 20.46 | 0.02 | 0.37 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -13.8 | -2,678 | -7.1 | Upgrade
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| Divestitures | - | - | - | - | 224.99 | 83.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.43 | -1.88 | Upgrade
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| Investment in Securities | -5.56 | 18.26 | -1 | -7.37 | -12.03 | -8.31 | Upgrade
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| Other Investing Activities | - | - | - | 0.2 | 69.97 | 295.93 | Upgrade
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| Investing Cash Flow | -31.34 | -26.54 | -60.61 | -66.39 | -2,456 | 317.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 330 | - | 800 | 1,050 | Upgrade
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| Long-Term Debt Repaid | - | -345.61 | -299.86 | -278.1 | -581 | -10.61 | Upgrade
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| Net Debt Issued (Repaid) | -280.61 | -345.61 | 30.14 | -278.1 | 219 | 1,039 | Upgrade
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| Repurchase of Common Stock | -1.69 | -1.88 | -4.96 | -8.87 | -7.17 | -2.88 | Upgrade
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| Preferred Dividends Paid | - | - | -48 | -48 | -45.07 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -16.57 | Upgrade
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| Dividends Paid | - | - | -48 | -48 | -45.07 | -16.57 | Upgrade
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| Other Financing Activities | -9.56 | -3.12 | -10.89 | 7.48 | -73.29 | -21.75 | Upgrade
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| Financing Cash Flow | -291.86 | -350.61 | -33.71 | -327.48 | 693.48 | 998.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.06 | Upgrade
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| Net Cash Flow | -6.27 | -11.47 | 17.29 | -82.45 | -1,526 | 1,593 | Upgrade
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| Free Cash Flow | 268.77 | 300.42 | 51.98 | 265.63 | 176.26 | 232.45 | Upgrade
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| Free Cash Flow Growth | 296.28% | 477.99% | -80.43% | 50.71% | -24.17% | - | Upgrade
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| Free Cash Flow Margin | 10.87% | 11.97% | 2.27% | 10.83% | 7.72% | 12.51% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 3.49 | 0.62 | 3.04 | 2.00 | 2.84 | Upgrade
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| Cash Interest Paid | 186.38 | 195.86 | 195.83 | 150.8 | 126.26 | 82.53 | Upgrade
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| Cash Income Tax Paid | 71.44 | 71.81 | 31.12 | 61.74 | 102.47 | -13.22 | Upgrade
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| Levered Free Cash Flow | 258.79 | 281.92 | 114.26 | 292.88 | 1,299 | -640.12 | Upgrade
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| Unlevered Free Cash Flow | 383.27 | 413.38 | 247.71 | 393.59 | 1,403 | -582 | Upgrade
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| Change in Net Working Capital | -3.55 | -40.57 | 18.49 | 16.69 | -1,017 | 855.36 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.