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SSP

NGS
E.W. Scripps Company (The)
Consumer CyclicalBroadcasting - TV
Watchlists:
Last updated: Monday 7th July 2025
3.32
+0.16 (5.06%)
Prev Close:3.16
Open:3.15
Bid:3.14
Ask:3.5
52 Week Range
1.36
4.06
Volume:825,096
Mkt Cap:268 M
Price Target
$3.82
+15.1%
Financials

Financial Statements

SSP - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge18 M967 M7 M36 M25 M
Capital Expenditure Reported65 M60 M46 M61 M47 M86 M60 M28 M26 M23 M
Cash Flow From Continuing Investing Activities-27 M-61 M-66 M-2,466 M55 M-1,264 M-207 M-297 M-71 M-60 M
Cash From Discontinued Operating Activities13 M38 M-39 M11 M11 M11 M42000.0
Change In Working Capital59 M-16 M-36 M-4 M34 M-110 M-16 M-22 M-35 M-44 M
Common Stock Dividend Paid-48 M-48 M-45 M-17 M-16 M-16 M-60 M
Common Stock Payments-12 M-584000.0-32 M-18 M-44 M-16 M
Depreciation And Amortization155 M155 M160 M162 M107 M84 M64 M56 M55 M52 M
Earnings Losses From Equity Investments-20 M
Financing Cash Flow-351 M-34 M-327 M693 M998 M1,218 M-55 M273 M-53 M2 M
Gain Loss On Investment Securities-930000.0251000.0-6 M
Gain Loss On Sale Of Business-82 M
Gain Loss On Sale Of PPE-18 M2 M6 M-30 M661000.0-2 M1 M169000.0480000.0483000.0
Income Tax Paid Supplemental Data72 M31 M62 M102 M-13 M-13 M4 M2 M
Interest Paid Supplemental Data196 M196 M151 M126 M83 M61 M34 M19 M
Issuance Of Debt-346 M30 M-278 M219 M1,039 M1,252 M-6 M306 M-7 M78 M
Net Business Purchase And Sale20 M-14 M-2,453 M-7 M-1,190 M-149 M-281 M-43 M-47 M
Net Common Stock Issuance-12 M-584000.0-32 M-18 M-44 M-16 M
Net Intangibles Purchase And Sale-430000.0-2 M-25 M-7 M-10 M
Net Investment Properties Purchase And Sale-2 M-1000000.0-7 M48 M109 M12 M3 M12 M-2 M-6 M
Net Investment Purchase And Sale-2 M-1000000.0-7 M48 M109 M12 M3 M12 M-2 M-6 M
Net Issuance Payments Of Debt-346 M30 M-278 M219 M1,039 M1,252 M-6 M306 M-7 M78 M
Net Long Term Debt Issuance-16 M-300 M-278 M219 M1,039 M1,252 M-6 M306 M-7 M78 M
Net PPE Purchase And Sale-45 M-60 M-46 M-61 M-45 M-61 M-53 M-18 M-26 M-7 M
Net Preferred Stock Issuance600 M
Other Non-cash Items46 M984 M10 M69 M9 M31 M5 M30 M16 M94 M
Pension And Employee Benefit Expense-2 M-2 M-29 M-25 M-30 M
Preferred Stock Dividend Paid-48 M
Preferred Stock Issuance600 M
Proceeds From Stock Option Exercised2 M1 M5 M7 M
Purchase Of Intangibles-430000.0-2 M-25 M-7 M-10 M
Purchase Of Investment-2 M-1000000.0-7 M-12 M-8 M-2 M-558000.0-836000.0-2 M-8 M
Purchase Of PPE-65 M-60 M-46 M-61 M-45 M-61 M-53 M-18 M-26 M-23 M
Repayment Of Debt-16 M-300 M-278 M-581 M-11 M-9 M-6 M-394 M-7 M-122 M
Sale Of Business20 M225 M84 M
Sale Of PPE20 M21000.056000.016 M
Short Term Debt Issuance-330 M330 M
Unrealized Gain Loss On Investment Securities99 M
Begcash1,626 M33 M107 M149 M134 M115 M165 M
Capex-45 M-60 M-46 M-61 M-47 M-86 M-60 M-28 M-26 M-7 M
Cffcf-351 M-34 M-327 M693 M998 M1,218 M-55 M273 M-53 M2 M
Cffdi10 M262 M-343000.079 M-2 M-2 M-2 M
Cffinv-27 M-61 M-66 M-2,456 M317 M-1,265 M-127 M-299 M-73 M-61 M
Cffoa366 M112 M311 M231 M355 M-3 M74 M42 M76 M9 M
Chgcash-11 M17 M-82 M-1,526 M1,593 M-74 M-98 M26 M-40 M-51 M
Chgothca-16 M-22 M-35 M-44 M
Chgothwc59 M-16 M-36 M-4 M34 M-110 M
Definc-149000.0-64 M13 M10 M81 M-6 M19 M-16 M39 M-27 M
Deftax-149000.0-64 M13 M10 M81 M-6 M19 M-16 M39 M-27 M
Depamor155 M155 M160 M162 M107 M84 M64 M56 M55 M52 M
Divpaid48 M48 M45 M17 M16 M16 M60 M
Effexch-20000.058000.0-13000.0-15000.0
Endcash24 M17 M-82 M100 M1,626 M33 M51 M161 M74 M115 M
Fcf300 M52 M266 M176 M231 M-113 M24 M25 M61 M2 M
Ltdebtiss800 M1,050 M1,261 M700 M200 M
Ltdebtpay-16 M-300 M-278 M-581 M-11 M-9 M-6 M-394 M-7 M-122 M
Netinccont146 M-948 M196 M116 M154 M67 M-67 M
Netothfin-5 M-16 M-1 M-7 M-25 M14 M-2 M-7 M-7 M-5 M
Netothinv21000.0569000.060 M117 M14 M4 M13 M147000.02 M
Netstdebtiss-330 M330 M
Opcf366 M112 M311 M237 M277 M-27 M85 M53 M87 M9 M
Opgainloss-40 M237000.0-32 M-121 M-29 M-3 M2 M-6 M480000.0483000.0
Purchbus-14 M-2,678 M-7 M-1,190 M-149 M-281 M-43 M-47 M
Purchsti-2 M-1000000.0-7 M-12 M-8 M-2 M-558000.0-836000.0-2 M-8 M
Repurchstk-12 M-584000.0-32 M-18 M-44 M-16 M
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