The E.W. Scripps Company (SSP)
USD 1.96
(-3.45%)
USD 1.96
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.6 Million | 311.42 Million | 237 Million | 277.39 Million | -27.45 Million | 140.91 Million |
| Net Income | -947.78 Million | 195.9 Million | 115.89 Million | 153.56 Million | -1.91 Million | 56.07 Million |
| Depreciation & Amortization | 155.1 Million | 160.43 Million | 161.92 Million | 107.15 Million | 84.34 Million | 63.98 Million |
| Deferred income taxes | -63.69 Million | 12.91 Million | 9.72 Million | 80.64 Million | -5.78 Million | 19.35 Million |
| Stock-based compensation | 25.63 Million | 19.46 Million | 25.96 Million | 17.85 Million | 14.69 Million | 10.74 Million |
| Change in working capital | -16.27 Million | -35.8 Million | -4.22 Million | 34.09 Million | -109.53 Million | -16.15 Million |
| Other non-cash items | 958.62 Million | -41.48 Million | -72.28 Million | -115.91 Million | -9.26 Million | 6.91 Million |
| Investing Cash Flow | -60.6 Million | -66.39 Million | -2.45 Billion | 317.42 Million | -1.26 Billion | -127.48 Million |
| Investments in PPE | -59.62 Million | -45.79 Million | -61.17 Million | -46.83 Million | -85.79 Million | -60.48 Million |
| Acquisitions | - | -13.79 Million | -2.45 Billion | -7.1 Million | -1.19 Billion | -149.46 Million |
| Investment purchases | -1 Million | -7.37 Million | -12.03 Million | -8.3 Million | -1.63 Million | -558 Thousand |
| Sales/Maturities of investments | - | - | 9.57 Million | 260.36 Million | -25.2 Million | 71.95 Million |
| Other Investing Activities | 21 Thousand | 569 Thousand | 60.4 Million | 119.3 Million | 38.55 Million | 11.06 Million |
| Financing Cash Flow | -33.7 Million | -327.48 Million | 693.47 Million | 998.17 Million | 1.21 Billion | -54.99 Million |
| Debt repayment | -30.13 Million | -278.09 Million | -219 Million | -10.61 Million | -8.72 Million | -5.65 Million |
| Dividends payments | -48 Million | -48 Million | -45.06 Million | -16.57 Million | -16.37 Million | -16.39 Million |
| Common Stock Repurchased | -4.95 Million | -8.87 Million | -7.17 Million | -2.88 Million | -584 Thousand | -32.32 Million |
| Common Stock Issuance | - | 8.87 Million | 588.47 Million | 2.88 Million | 1.26 Billion | 1.85 Million |
| Other Financing Activities | -15.84 Million | -1.38 Million | 526.71 Million | 1.02 Billion | -17.66 Million | -2.48 Million |
| Accounts receivables | -10.44 Million | -26.87 Million | -31.62 Million | -40.52 Million | -98.71 Million | -22.13 Million |
| Accounts payables | -3.53 Million | 2.25 Million | 4.14 Million | 19.52 Million | 1.57 Million | 965 Thousand |
| Inventory | 1.00 | 26.87 Million | 31.62 Million | 17.88 Million | 5.9 Million | -7.73 Million |
| Other working capital | -2.29 Million | -38.05 Million | -8.36 Million | 37.21 Million | -18.29 Million | 12.73 Million |
| Cash at beginning of period | 18.02 Million | 100.48 Million | 1.62 Billion | 32.96 Million | 107.11 Million | 148.69 Million |
| Cash at end of period | 35.31 Million | 18.02 Million | 100.48 Million | 1.62 Billion | 32.96 Million | 107.11 Million |
| Capital Expenditure | -59.62 Million | -45.79 Million | -61.17 Million | -46.83 Million | -85.79 Million | -60.48 Million |
| Effect of forex changes on cash | - | - | -20 Thousand | 58 Thousand | -13 Thousand | -15 Thousand |
| Net cash flow / Change in cash | 17.29 Million | -82.45 Million | -1.52 Billion | 1.59 Billion | -74.14 Million | -41.58 Million |
| Free Cash Flow | 51.97 Million | 265.63 Million | 175.82 Million | 230.56 Million | -113.25 Million | 80.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.77 Million | 1.42 Million | 1.62 Million | -255.76 Million | -947.78 Million | -3.65 Million |
| Depreciation & Amortization | 38.86 Million | 38.46 Million | 38.68 Million | 39.34 Million | 155.1 Million | 38.58 Million |
| Deferred income taxes | -4.37 Million | -12.36 Million | 2.57 Million | -49.97 Million | -63.69 Million | 5.3 Million |
| Stock-based compensation | 3.81 Million | 5.25 Million | 7.5 Million | 7.25 Million | 25.63 Million | 2.47 Million |
| Change in working capital | 3.39 Million | -18.62 Million | 15.22 Million | 56.29 Million | -16.27 Million | -31.15 Million |
| Other non-cash items | 51.12 Million | 111.22 Million | 13.32 Million | 265.3 Million | 958.62 Million | 12.67 Million |
| Investing Cash Flow | -12.69 Million | -23.89 Million | -5.08 Million | -15.87 Million | -60.6 Million | -18.04 Million |
| Investments in PPE | -13.15 Million | -23.56 Million | -22.14 Million | -15.81 Million | -59.62 Million | -17.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -78 Thousand | -551 Thousand | -1.05 Million | -60 Thousand | -1 Million | -72 Thousand |
| Sales/Maturities of investments | -18.01 Million | - | 18.1 Million | - | - | - |
| Other Investing Activities | 18.55 Million | 218 Thousand | 7000.00 | 1000.00 | 21 Thousand | 10 Thousand |
| Financing Cash Flow | -119.9 Million | -6.04 Million | -45.44 Million | -27.12 Million | -33.7 Million | -29.63 Million |
| Debt repayment | -47.8 Million | -3.9 Million | -43.9 Million | -13.9 Million | -30.13 Million | -16.65 Million |
| Dividends payments | - | - | - | -12 Million | -48 Million | -12 Million |
| Common Stock Repurchased | 1.78 Million | -784 Thousand | -1 Million | -192 Thousand | -4.95 Million | -109 Thousand |
| Common Stock Issuance | - | - | - | -4.76 Million | - | - |
| Other Financing Activities | -73.88 Million | -2.14 Million | -1.53 Million | -1.22 Million | -15.84 Million | -985 Thousand |
| Accounts receivables | -31.93 Million | -11.9 Million | 43.83 Million | -9.44 Million | -10.44 Million | -2.05 Million |
| Accounts payables | -2.6 Million | -4.92 Million | 7.53 Million | 15.98 Million | -3.53 Million | -13.03 Million |
| Inventory | - | - | - | 18.72 Million | 1.00 | -35.31 Million |
| Other working capital | 37.93 Million | -1.79 Million | -36.14 Million | 49.75 Million | -2.29 Million | 19.25 Million |
| Cash at beginning of period | 26.65 Million | 30.22 Million | 35.31 Million | 15.85 Million | 18.02 Million | 39.3 Million |
| Cash at end of period | 34.64 Million | 26.65 Million | 30.22 Million | 35.31 Million | 35.31 Million | 15.85 Million |
| Capital Expenditure | -13.15 Million | -23.56 Million | -22.14 Million | -15.81 Million | -59.62 Million | -17.98 Million |
| Effect of forex changes on cash | - | - | - | -58.83 Million | - | -30.16 Million |
| Net cash flow / Change in cash | 7.99 Million | -3.57 Million | -5.09 Million | 19.46 Million | 17.29 Million | -23.45 Million |
| Free Cash Flow | 127.43 Million | 2.8 Million | 23.29 Million | 46.65 Million | 51.97 Million | 6.24 Million |
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