E.W. Scripps Company (SSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -947,784 | 195,902 | 122,712 | 269,333 | -18,378 |
| Depreciation Amortization | 1,107,105 | 160,433 | 161,922 | 107,155 | 84,344 |
| Income taxes - deferred | -63,698 | 12,915 | 9,725 | 80,641 | -5,782 |
| Other Working Capital | -16,275 | -35,800 | -4,221 | 34,094 | -109,530 |
| Other Operating Activity | 32,256 | -22,027 | -53,138 | -213,829 | 21,894 |
| Operating Cash Flow | $111,604 | $311,423 | $237,000 | $277,394 | $-27,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -7,373 | -12,030 | -8,309 | -1,636 |
| PPE Investments | -59,627 | -45,792 | 164,246 | -44,949 | -60,935 |
| Net Acquisitions | N/A | -13,797 | -2,677,755 | 76,635 | -1,190,765 |
| Purchase Sale Intangibles | N/A | N/A | -430 | -1,883 | -24,864 |
| Other Investing Activity | 21 | 569 | 69,543 | 294,045 | -11,171 |
| Investing Cash Flow | $-60,606 | $-66,393 | $-2,455,996 | $317,422 | $-1,264,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 800,000 | 1,050,000 | 1,261,175 |
| Debt Repayment | -299,862 | -278,095 | -580,999 | -10,612 | -8,728 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -584 |
| Dividend Paid | -48,000 | -48,000 | -45,067 | -16,574 | -16,374 |
| Other Financing Activity | -15,844 | -1,388 | 519,541 | -24,635 | -17,663 |
| Financing Cash Flow | $-33,706 | $-327,483 | $693,475 | $998,179 | $1,217,826 |
| Exchange Rate Effect | N/A | N/A | -20 | 58 | -13 |
| Beginning Cash Position | 18,027 | 100,480 | 1,626,021 | 32,968 | 107,114 |
| End Cash Position | 35,319 | 18,027 | 100,480 | 1,626,021 | 32,968 |
| Net Cash Flow | $17,292 | $-82,453 | $-1,525,541 | $1,593,053 | $-74,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,604 | 311,423 | 237,000 | 277,394 | -27,452 |
| Capital Expenditure | -59,627 | -45,792 | -60,744 | -44,949 | -60,935 |
| Free Cash Flow | 51,977 | 265,631 | 176,256 | 232,445 | -88,387 |