The E.W. Scripps Company SSP

$ 2.02 1.71%

Quarterly report 2024-Q3
added 11-05-2024

The E.W. Scripps Company Cash Flow 2011-2024 | SSP

Annual Cash Flow The E.W. Scripps Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	112 M	311 M	237 M	277 M	-27.5 M	141 M	40.9 M	146 M	8.87 M	102 M	33.5 M	173 M	14.8 M
Depreciation & Amortization	155 M	160 M	162 M	107 M	84.3 M	60.7 M	52.9 M	55.2 M	49.8 M	32.2 M	30.5 M	49.3 M	40.1 M
Accounts Payables	76.4 M	82.7 M	83.9 M	68.1 M	28.4 M	26.9 M	23.6 M	26.7 M	31.6 M	21 M	16.5 M	23.3 M	17.7 M
Accounts Receivables	611 M	600 M	573 M	429 M	388 M	281 M	245 M	193 M	172 M	137 M	140 M	126 M	136 M
Total Inventories	-	-	-	-	-	-	-	-	-	6.18 M	6.54 M	6.44 M	6.78 M

All numbers in USD currency

Quarterly Cash Flow The E.W. Scripps Company

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	15.2 M	-	196 M	-	37.4 M	-	157 M	-	50.1 M	-	160 M	74.3 M	13.7 M	-	11 M	9.16 M	-13.2 M	-	73.8 M	22.6 M	5.02 M	-	32.8 M	29 M	9.48 M	-	81 M	37.4 M	6.34 M	-	-14.8 M	-63 M	-18 K	-	71 M	40.3 M	-	-	-	-	-	-	-	-	20.6 M	-	4.5 M	-12 M	-7.78 M
Depreciation & Amortization	38.9 M	38.5 M	38.6 M	38.6 M	38.5 M	-	39.6 M	41 M	39.7 M	-	42.1 M	40.8 M	39.5 M	26.3 M	26.9 M	26.6 M	27.3 M	26.1 M	21.7 M	19.5 M	17 M	16.8 M	14.8 M	14.5 M	14.5 M	14.9 M	13.8 M	13.8 M	13.9 M	13.6 M	14 M	14 M	13.6 M	14 M	16.3 M	13.4 M	8.3 M	8.55 M	16.3 M	13.4 M	8.3 M	12.1 M	8.71 M	7.44 M	7.49 M	12.3 M	12.1 M	12.6 M	12.3 M	9.57 M	10.1 M	10 M	10.4 M
Accounts Payables	69.4 M	85.5 M	60.4 M	83.7 M	78.2 M	82.7 M	86.7 M	-	90.6 M	83.9 M	76.5 M	75.8 M	66.5 M	68.1 M	68.1 M	68.1 M	68.1 M	28.4 M	28.4 M	28.4 M	29.2 M	25.9 M	26.9 M	26.9 M	26.9 M	23.6 M	23.6 M	23.6 M	23.6 M	16 M	26.7 M	26.7 M	26.7 M	31.6 M	31.6 M	31.6 M	31.6 M	14 M	14 M	14 M	21 M	16.5 M	16.5 M	16.5 M	16.5 M	23.3 M	23.3 M	23.3 M	23.3 M	17.7 M	17.7 M	17.7 M	17.7 M
Accounts Receivables	552 M	579 M	601 M	599 M	571 M	600 M	560 M	-	564 M	573 M	524 M	526 M	496 M	429 M	429 M	429 M	429 M	388 M	388 M	388 M	414 M	262 M	281 M	281 M	281 M	245 M	245 M	245 M	245 M	179 M	193 M	193 M	193 M	172 M	172 M	172 M	172 M	99.6 M	99.6 M	99.6 M	137 M	140 M	140 M	140 M	140 M	126 M	126 M	126 M	126 M	136 M	136 M	136 M	136 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.83 M	6.18 M	7.5 M	6.35 M	6.18 M	6.54 M	6.54 M	6.54 M	6.54 M	6.44 M	6.44 M	6.44 M	6.44 M	6.78 M	6.78 M	6.78 M	6.78 M

All numbers in USD currency