The E.W. Scripps Company (SSP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-947,784
-947,784
195,902
122,712
269,333
Depreciation & amortisation
155,105
155,105
160,433
161,922
107,155
Deferred income taxes
-63,698
-63,698
12,915
9,725
80,641
Stock-based compensation
25,631
25,631
19,461
25,963
17,859
Change in working capital
-16,275
-16,275
-35,800
-4,221
34,094
Accounts receivable
-10,443
-10,443
-26,875
-31,624
-40,524
Accounts payable
-3,536
-3,536
7,313
18,534
19,520
Other working capital
51,977
51,977
265,631
175,826
230,562
Other non-cash items
6,388
6,388
-9,569
-56,050
-8,957
Net cash provided by operating activities
111,604
111,604
311,423
237,000
277,394
Cash flows from investing activities
Investments in property, plant and equipment
-59,627
-59,627
-45,792
-61,174
-46,832
Acquisitions, net
0
0
-13,797
-2,677,755
-7,103
Purchases of investments
-1,000
-1,000
-7,373
-12,030
-8,309
Other investing activities
21
21
569
59,973
117,422
Net cash used for investing activities
-60,606
-60,606
-66,393
-2,455,996
317,422
Cash flows from financing activities
Debt repayment
-299,862
-299,862
-278,095
-592,105
-10,612
Common stock repurchased
-
-
-
0
0
Dividends paid
-48,000
-48,000
-48,000
-45,067
-16,574
Other financing activities
-15,844
-15,844
-1,388
-69,353
-24,635
Net cash used provided by (used for) financing activities
-33,706
-33,706
-327,483
693,475
998,179
Net change in cash
17,292
17,292
-82,453
-1,525,541
1,593,053
Cash at beginning of period
18,027
18,027
100,480
1,626,021
32,968
Cash at end of period
35,319
35,319
18,027
100,480
1,626,021
Free cash flow
Operating cash flow
111,604
111,604
311,423
237,000
277,394
Capital expenditure
-59,627
-59,627
-45,792
-61,174
-46,832
Free cash flow
51,977
51,977
265,631
175,826
230,562
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