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SSP Stock Annual Cash Flow. Download in Excel

E.W. Scripps Company (The) logo

E.W. Scripps Company (The)

Sector: Consumer Cyclical   

Industry: Broadcasting - TV

2.98
 
USD
  
-0.08
  
(-2.61%)
Previous close: 3.06  Open: 3.05  Bid: 2.73  Ask: 3.15
52 week range    
1.36   
   4.06
Mkt Cap: 268 M  Avg Vol (90 Days): 884,142
Last updated: Thursday 26th June 2025

Stock Rankings

66
MarketXLS Rank
80
Value
63
Technical
57
Quality
How are these ranks calculated?
Financials

SSP Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge25 M36 M7 M967 M18 M
CapitalExpenditureReported23 M26 M28 M60 M86 M47 M61 M46 M60 M65 M
CashFlowFromContinuingInvestingActivities-60 M-71 M-297 M-207 M-1,264 M55 M-2,466 M-66 M-61 M-27 M
CashFromDiscontinuedOperatingActivities42000.011 M11 M11 M-39 M38 M13 M
ChangeInWorkingCapital-44 M-35 M-22 M-16 M-110 M34 M-4 M-36 M-16 M59 M
CommonStockDividendPaid-60 M-16 M-16 M-17 M-45 M-48 M-48 M
CommonStockPayments-16 M-44 M-18 M-32 M-584000.0-12 M
DepreciationAndAmortization52 M55 M56 M64 M84 M107 M162 M160 M155 M155 M
EarningsLossesFromEquityInvestments-20 M
FinancingCashFlow2 M-53 M273 M-55 M1,218 M998 M693 M-327 M-34 M-351 M
GainLossOnInvestmentSecurities-6 M251000.0-930000.0
GainLossOnSaleOfBusiness-82 M
GainLossOnSaleOfPPE483000.0480000.0169000.01 M-2 M661000.0-30 M6 M2 M-18 M
IncomeTaxPaidSupplementalData2 M4 M-13 M-13 M102 M62 M31 M72 M
InterestPaidSupplementalData19 M34 M61 M83 M126 M151 M196 M196 M
IssuanceOfDebt78 M-7 M306 M-6 M1,252 M1,039 M219 M-278 M30 M-346 M
NetBusinessPurchaseAndSale-47 M-43 M-281 M-149 M-1,190 M-7 M-2,453 M-14 M20 M
NetCommonStockIssuance-16 M-44 M-18 M-32 M-584000.0-12 M
NetIntangiblesPurchaseAndSale-10 M-7 M-25 M-2 M-430000.0
NetInvestmentPropertiesPurchaseAndSale-6 M-2 M12 M3 M12 M109 M48 M-7 M-1000000.0-2 M
NetInvestmentPurchaseAndSale-6 M-2 M12 M3 M12 M109 M48 M-7 M-1000000.0-2 M
NetIssuancePaymentsOfDebt78 M-7 M306 M-6 M1,252 M1,039 M219 M-278 M30 M-346 M
NetLongTermDebtIssuance78 M-7 M306 M-6 M1,252 M1,039 M219 M-278 M-300 M-16 M
NetPPEPurchaseAndSale-7 M-26 M-18 M-53 M-61 M-45 M-61 M-46 M-60 M-45 M
NetPreferredStockIssuance600 M
Other non-cash items94 M16 M30 M5 M31 M9 M69 M10 M984 M46 M
PensionAndEmployeeBenefitExpense-30 M-25 M-29 M-2 M-2 M
PreferredStockDividendPaid-48 M
PreferredStockIssuance600 M
ProceedsFromStockOptionExercised7 M5 M1 M2 M
PurchaseOfIntangibles-10 M-7 M-25 M-2 M-430000.0
PurchaseOfInvestment-8 M-2 M-836000.0-558000.0-2 M-8 M-12 M-7 M-1000000.0-2 M
PurchaseOfPPE-23 M-26 M-18 M-53 M-61 M-45 M-61 M-46 M-60 M-65 M
RepaymentOfDebt-122 M-7 M-394 M-6 M-9 M-11 M-581 M-278 M-300 M-16 M
SaleOfBusiness84 M225 M20 M
SaleOfPPE16 M56000.021000.020 M
ShortTermDebtIssuance330 M-330 M
UnrealizedGainLossOnInvestmentSecurities99 M
begcash165 M115 M134 M149 M107 M33 M1,626 M
capex-7 M-26 M-28 M-60 M-86 M-47 M-61 M-46 M-60 M-45 M
cffcf2 M-53 M273 M-55 M1,218 M998 M693 M-327 M-34 M-351 M
cffdi-2 M-2 M-2 M79 M-343000.0262 M10 M
cffinv-61 M-73 M-299 M-127 M-1,265 M317 M-2,456 M-66 M-61 M-27 M
cffoa9 M76 M42 M74 M-3 M355 M231 M311 M112 M366 M
chgcash-51 M-40 M26 M-98 M-74 M1,593 M-1,526 M-82 M17 M-11 M
chgothca-44 M-35 M-22 M-16 M
chgothwc-110 M34 M-4 M-36 M-16 M59 M
definc-27 M39 M-16 M19 M-6 M81 M10 M13 M-64 M-149000.0
deftax-27 M39 M-16 M19 M-6 M81 M10 M13 M-64 M-149000.0
depamor52 M55 M56 M64 M84 M107 M162 M160 M155 M155 M
divpaid60 M16 M16 M17 M45 M48 M48 M
effexch-15000.0-13000.058000.0-20000.0
endcash115 M74 M161 M51 M33 M1,626 M100 M-82 M17 M24 M
fcf2 M61 M25 M24 M-113 M231 M176 M266 M52 M300 M
ltdebtiss200 M700 M1,261 M1,050 M800 M
ltdebtpay-122 M-7 M-394 M-6 M-9 M-11 M-581 M-278 M-300 M-16 M
netinccont-67 M67 M154 M116 M196 M-948 M146 M
netothfin-5 M-7 M-7 M-2 M14 M-25 M-7 M-1 M-16 M-5 M
netothinv2 M147000.013 M4 M14 M117 M60 M569000.021000.0
netstdebtiss330 M-330 M
opcf9 M87 M53 M85 M-27 M277 M237 M311 M112 M366 M
opgainloss483000.0480000.0-6 M2 M-3 M-29 M-121 M-32 M237000.0-40 M
purchbus-47 M-43 M-281 M-149 M-1,190 M-7 M-2,678 M-14 M
purchsti-8 M-2 M-836000.0-558000.0-2 M-8 M-12 M-7 M-1000000.0-2 M
repurchstk-16 M-44 M-18 M-32 M-584000.0-12 M
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