E. W. Scripps Company Class A (SSP)
NASDAQ:SSP
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E. W. Scripps Company Class A (SSP) Cash flow

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E. W. Scripps Company Class A Cash Flow

SSP's free cash flow for Q2 2024 was $2.80M. For the 2024 fiscal year, SSP's free cash flow was decreased by $-213.65M and operating cash flow was $26.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.50M$ 111.60M$ 311.42M$ 243.81M$ 277.39M$ -27.45M
Investing Cash Flow
$ -62.90M$ -60.61M$ -66.39M$ -2.46B$ 317.42M$ -1.26B
Financing Cash Flow
$ -108.25M$ -33.71M$ -327.48M$ 693.48M$ 998.18M$ 1.22B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.07M$ 35.32M$ 18.03M$ 107.29M$ 1.63B$ 32.97M
Income Tax Paid Supplemental Data
$ 52.80M$ 31.12M$ 61.74M$ 102.47M-$ 13.18M
Interest Paid Supplemental Data
$ 203.13M$ 195.83M$ 150.80M$ 126.26M$ 82.53M$ 61.30M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -78.36M$ 30.14M$ -278.10M$ 219.00M$ 1.05B$ 1.26B
Repayment Of Debt
$ -298.36M$ -299.86M$ -278.10M$ -581.00M$ -10.61M$ -8.73M
Free Cash Flow
$ 78.99M$ 51.98M$ 265.63M$ 182.64M$ 230.56M$ -113.25M
Domestic Sales
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Foreign Sales
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Currency in USD

E. W. Scripps Company Class A Cash Flow

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