The E.W. Scripps Company
SSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | -$948 | $196 | $116 |
| Dep. & Amort. | $155 | $155 | $160 | $162 |
| Deferred Tax | -$0 | -$64 | $13 | $10 |
| Stock-Based Comp. | $18 | $26 | $19 | $26 |
| Change in WC | $59 | -$16 | -$36 | -$4 |
| Other Non-Cash | -$13 | $959 | -$41 | -$72 |
| Operating Cash Flow | $366 | $112 | $311 | $237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$60 | -$46 | -$61 |
| Net Acquisitions | $0 | $0 | -$14 | -$2,453 |
| Inv. Purchases | -$2 | -$1 | -$7 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $0 | $1 | $70 |
| Investing Cash Flow | -$27 | -$61 | -$66 | -$2,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$346 | $30 | -$278 | $208 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | -$2 | $0 | -$9 | $0 |
| Dividends Paid | $0 | -$48 | -$48 | -$45 |
| Other Fin. Act. | -$3 | -$16 | $7 | $531 |
| Financing Cash Flow | -$351 | -$34 | -$327 | $693 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$11 | $17 | -$82 | -$1,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $18 | $100 | $1,626 |
| End Cash | $24 | $35 | $18 | $100 |
| Free Cash Flow | $300 | $52 | $266 | $176 |