SSP — E W Scripps Co Cashflow Statement
0.000.00%
Last trade - 00:00- $304.49m
- $3.63bn
- $2.29bn
- 67
- 92
- 23
- 63
Annual cashflow statement for E W Scripps Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.4 | 269 | 123 | 196 | -948 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.15 | -197 | 6.09 | 5.12 | 1,005 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.5 | 17.1 | -63.5 | -62.9 | -36.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -27.5 | 277 | 237 | 311 | 112 |
| Capital Expenditures | -85.9 | -46.8 | -61.2 | -45.8 | -59.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,179 | 364 | -2,395 | -20.6 | -0.979 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,265 | 317 | -2,456 | -66.4 | -60.6 |
| Financing Cash Flow Items | -17.7 | -24.6 | -80.5 | -1.39 | -15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,218 | 998 | 693 | -327 | -33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.1 | 1,593 | -1,526 | -82.5 | 17.3 |