E.W Scripps Cash Flow Statement 2009-2024 | SSP

Fifteen years of historical annual cash flow statements for E.W Scripps (SSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-947.78$196$123$269$-18.38$19.75$-14.62$67.24$-82.48$10.53$-0.47$39.92$-15.69$130$-209.65
$1,107$160$162$107$84.34$60.71$92.08$55.20$74.40$32.18$30.52$49.33$49.07$44.89$261
$-31.44$-9.11$-43.41$-133.19$16.11$71.90$-14.42$57.70$57.38$30.10$34.67$22.73$23.18$-141.72$59.06
$1,076$151$119$-26.03$100$133$77.66$113$132$62.28$65.19$72.07$72.25$-96.82$320
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.28$-35.80$-4.22$34.09$-109.53$-11.45$-22.19$-33.65$-40.43$29.24$-31.21$60.59$-41.78$32.39$-31.53
$-16.28$-35.80$-4.22$34.09$-109.53$-11.45$-22.19$-33.65$-40.43$29.24$-31.21$60.59$-41.78$32.39$-31.53
$112$311$237$277$-27.45$141$40.85$146$8.87$102$33.51$173$14.79$65.97$78.66
$-59.63$-45.79$164$-44.95$-60.94$-47.09$-17.93$-25.91$-6.29$-10.44$-15.82$-29.70$-12.18$-18.24$-39.35
$0$0$-0.43$-1.88$-24.86$-7.23$-9.75$0$0$0$0$0$0$0$0
$0$-13.80$-2,677.76$76.64$-1,190.77$-149.47$-280.94$-43.50$-46.84$-149.28$0$-0.27$-216.14$0$0
$-1.00$-7.37$-12.03$-8.31$-1.64$-0.56$0$-2.13$-7.66$-2.65$-1.58$-5.07$-9.05$-1.67$8.95
$0$0$0$0$0$0$-0.84$0$0$0$0$0$0$0$-2.89
$-1.00$-7.37$-12.03$-8.31$-1.64$-0.56$-0.84$-2.13$-7.66$-2.65$-1.58$-5.07$-9.05$-1.67$6.06
$0.02$0.57$69.97$296$13.69$76.87$10.39$-1.89$-0.58$0.44$-2.49$2.61$-3.12$175$-0.30
$-60.61$-66.39$-2,456.00$317$-1,264.51$-127.48$-299.07$-73.43$-61.36$-161.94$-19.88$-32.42$-240.49$155$-33.59
$-299.86$-278.10$219$1,039$1,252$-5.66$306$-6.64$77.59$-2.00$3.90$-15.90$212$-34.90$-25.25
$330$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.14$-278.10$219$1,039$1,252$-5.66$306$-6.64$77.59$-2.00$3.90$-15.90$212$-34.90$-25.25
$0$0$0$0$-0.58$-30.47$-16.42$-39.76$-8.97$-4.66$-27.58$-5.35$-48.87$8.39$2.88
$0$0$600$0$-0.58$-30.47$-16.42$-39.76$-8.97$-4.66$-27.58$-5.35$-48.87$8.39$2.88
$-48.00$-48.00$-45.07$-16.57$-16.37$-16.40$0$0$-59.52$0$0$0$0$0$0
$-15.84$-1.39$-80.46$-24.64$-17.66$-2.48$-17.09$-6.94$-7.25$2.34$-11.33$-4.16$-14.46$-2.53$-13.66
$-33.71$-327.48$693$998$1,218$-55.00$273$-53.33$1.84$-4.31$-35.01$-25.41$149$-29.03$-36.04
$17.29$-82.45$-1,525.54$1,593$-74.15$-41.59$14.35$19.73$-50.65$-64.20$-21.39$115$-77.04$197$3.81
$25.63$19.46$25.96$17.86$14.70$10.50$15.87$10.86$9.87$6.99$5.78$8.22$7.20$8.89$7.13
$0$0$0$-16.57$-16.37$-16.40$0$0.00$-59.52$0.00$0.00$0$0$0$0