E W Scripps Cash from Operations (TTM) Analysis

The E W Scripps Co (SSP)

3.685 0.00 (0.00%) USD | NASDAQ | Apr 26, 14:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	111.60M
September 30, 2023	164.28M
June 30, 2023	229.74M
March 31, 2023	289.27M
December 31, 2022	311.42M
September 30, 2022	276.72M
June 30, 2022	253.34M
March 31, 2022	224.28M
December 31, 2021	237.00M
September 30, 2021	274.15M
June 30, 2021	293.38M
March 31, 2021	313.79M
December 31, 2020	277.39M
September 30, 2020	121.34M
June 30, 2020	37.65M
March 31, 2020	-0.559M
December 31, 2019	-27.45M
September 30, 2019	78.13M
June 30, 2019	127.51M
March 31, 2019	122.70M
December 31, 2018	140.91M
September 30, 2018	81.81M
June 30, 2018	34.41M
March 31, 2018	36.39M
December 31, 2017	40.85M

Date	Value
September 30, 2017	98.34M
June 30, 2017	138.13M
March 31, 2017	149.63M
December 31, 2016	146.49M
September 30, 2016	104.64M
June 30, 2016	109.20M
March 31, 2016	15.23M
December 31, 2015	8.87M
September 30, 2015	16.24M
June 30, 2015	-1.23M
March 31, 2015	72.58M
December 31, 2014	102.06M
September 30, 2014	78.60M
June 30, 2014	68.93M
March 31, 2014	73.88M
December 31, 2013	33.50M
September 30, 2013	74.24M
June 30, 2013	109.54M
March 31, 2013	141.06M
December 31, 2012	172.58M
September 30, 2012	134.56M
June 30, 2012	94.72M
March 31, 2012	43.18M
December 31, 2011	14.79M
September 30, 2011	20.99M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-27.45M

Minimum

Dec 2019

313.79M

Maximum

Mar 2021

189.11M

Average

229.74M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks