SSP — E W Scripps Co Cashflow Statement
0.000.00%
Last trade - 00:00- $385.84m
- $3.40bn
- $2.15bn
Annual cashflow statement for E W Scripps Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 123 | 196 | -948 | 146 | -101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.09 | 5.12 | 1,005 | 8.73 | 48.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -62.9 | -36.8 | 55.7 | -23.9 |
| 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 | 237 | 311 | 112 | 366 | 53.1 |
| Capital Expenditures | -61.2 | -45.8 | -59.6 | -65.3 | -46.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,395 | -20.6 | -0.979 | 38.7 | 34.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,456 | -66.4 | -60.6 | -26.5 | -12.1 |
| Financing Cash Flow Items | -80.5 | -1.39 | -15.8 | -5 | -76.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 693 | -327 | -33.7 | -351 | -36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,526 | -82.5 | 17.3 | -11.5 | 4.07 |