E.W. Scripps Company (SSP)
2.23 +0.17 (+8.01%) 12:29 ET [NASDAQ]
2.22 x 107 2.23 x 280
Realtime by (Cboe BZX)
2.22 x 107 2.23 x 280
Realtime 2.13 +0.07 (+3.39%) 08:45 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,218 | -947,784 | 195,902 | 122,712 | 269,333 |
| Depreciation Amortization | 155,228 | 1,107,105 | 160,433 | 161,922 | 107,155 |
| Income taxes - deferred | -149 | -63,698 | 12,915 | 9,725 | 80,641 |
| Other Working Capital | 58,898 | -16,275 | -35,800 | -4,221 | 34,094 |
| Other Operating Activity | 5,485 | 32,256 | -22,027 | -53,138 | -213,829 |
| Operating Cash Flow | $365,680 | $111,604 | $311,423 | $237,000 | $277,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,729 | -1,000 | -7,373 | -12,030 | -8,309 |
| PPE Investments | -44,792 | -59,606 | -45,419 | 164,246 | -44,949 |
| Net Acquisitions | N/A | N/A | -13,797 | -2,677,755 | 76,635 |
| Purchase Of Investment | 19,985 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -430 | -1,883 |
| Other Investing Activity | 0 | 0 | 196 | 69,543 | 294,045 |
| Investing Cash Flow | $-26,536 | $-60,606 | $-66,393 | $-2,455,996 | $317,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | 330,000 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 800,000 | 1,050,000 |
| Debt Repayment | -15,612 | -299,862 | -278,095 | -580,999 | -10,612 |
| Dividend Paid | N/A | -48,000 | -48,000 | -45,067 | -16,574 |
| Other Financing Activity | -4,999 | -15,844 | -1,388 | 519,541 | -24,635 |
| Financing Cash Flow | $-350,611 | $-33,706 | $-327,483 | $693,475 | $998,179 |
| Exchange Rate Effect | N/A | N/A | N/A | -20 | 58 |
| Beginning Cash Position | 35,319 | 18,027 | 100,480 | 1,626,021 | 32,968 |
| End Cash Position | 23,852 | 35,319 | 18,027 | 100,480 | 1,626,021 |
| Net Cash Flow | $-11,467 | $17,292 | $-82,453 | $-1,525,541 | $1,593,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,680 | 111,604 | 311,423 | 237,000 | 277,394 |
| Capital Expenditure | -65,256 | -59,627 | -45,792 | -60,744 | -44,949 |
| Free Cash Flow | 300,424 | 51,977 | 265,631 | 176,256 | 232,445 |