The E.W. Scripps Company
SSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,218 | -$947,784 | $195,902 | $115,899 |
| Dep. & Amort. | $155,228 | $155,105 | $160,433 | $161,922 |
| Deferred Tax | -$149 | -$63,698 | $12,915 | $9,725 |
| Stock-Based Comp. | $17,992 | $25,631 | $19,461 | $25,963 |
| Change in WC | $58,898 | -$16,275 | -$35,800 | -$4,221 |
| Other Non-Cash | -$12,507 | $958,625 | -$41,488 | -$72,288 |
| Operating Cash Flow | $365,680 | $111,604 | $311,423 | $237,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,256 | -$59,627 | -$45,792 | -$60,744 |
| Net Acquisitions | $0 | $0 | -$13,797 | -$2,452,765 |
| Inv. Purchases | -$1,729 | -$1,000 | -$7,373 | -$12,030 |
| Inv. Sales/Matur. | $90 | $0 | $0 | $0 |
| Other Inv. Act. | $40,359 | $21 | $569 | $69,543 |
| Investing Cash Flow | -$26,536 | -$60,606 | -$66,393 | -$2,455,996 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345,612 | $30,138 | -$278,095 | $207,895 |
| Stock Issued | $0 | $0 | $8,872 | $0 |
| Stock Repurch. | -$1,882 | $0 | -$8,872 | $0 |
| Dividends Paid | $0 | -$48,000 | -$48,000 | -$45,067 |
| Other Fin. Act. | -$3,117 | -$15,844 | $7,484 | $530,647 |
| Financing Cash Flow | -$350,611 | -$33,706 | -$327,483 | $693,475 |
| Forex Effect | $0 | $0 | $0 | -$20 |
| Net Chg. in Cash | -$11,467 | $17,292 | -$82,453 | -$1,525,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,319 | $18,027 | $100,480 | $1,626,021 |
| End Cash | $23,852 | $35,319 | $18,027 | $100,480 |
| Free Cash Flow | $300,424 | $51,977 | $265,631 | $175,826 |