The E W Scripps Co (SSP)
4.27
+0.05
(+1.18%)
USD |
NASDAQ |
May 03, 16:00
4.265
0.00 (0.00%)
After-Hours: 20:00
E W Scripps Cash from Financing (Quarterly): -27.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -27.12M |
| September 30, 2023 | -29.64M |
| June 30, 2023 | 31.91M |
| March 31, 2023 | -8.857M |
| December 31, 2022 | -124.13M |
| September 30, 2022 | -101.77M |
| June 30, 2022 | -31.61M |
| March 31, 2022 | -69.98M |
| December 31, 2021 | -80.60M |
| September 30, 2021 | -66.05M |
| June 30, 2021 | -477.24M |
| March 31, 2021 | 1.317B |
| December 31, 2020 | 1.043B |
| September 30, 2020 | -57.24M |
| June 30, 2020 | -136.69M |
| March 31, 2020 | 149.40M |
| December 31, 2019 | -4.968M |
| September 30, 2019 | 381.43M |
| June 30, 2019 | 853.25M |
| March 31, 2019 | -11.88M |
| December 31, 2018 | -6.631M |
| September 30, 2018 | -32.68M |
| June 30, 2018 | -3.963M |
| March 31, 2018 | -11.72M |
| December 31, 2017 | 289.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.962M |
| June 30, 2017 | -0.226M |
| March 31, 2017 | -6.977M |
| December 31, 2016 | -18.16M |
| September 30, 2016 | -13.71M |
| June 30, 2016 | -10.08M |
| March 31, 2016 | -11.38M |
| December 31, 2015 | -6.285M |
| September 30, 2015 | -11.80M |
| June 30, 2015 | 8.567M |
| March 31, 2015 | 11.36M |
| December 31, 2014 | 7.138M |
| September 30, 2014 | 5.98M |
| June 30, 2014 | -0.812M |
| March 31, 2014 | -16.62M |
| December 31, 2013 | 16.62M |
| September 30, 2013 | -33.62M |
| June 30, 2013 | -11.72M |
| March 31, 2013 | -6.29M |
| December 31, 2012 | -1.502M |
| September 30, 2012 | -2.054M |
| June 30, 2012 | -14.72M |
| March 31, 2012 | -7.134M |
| December 31, 2011 | 192.54M |
| September 30, 2011 | -18.43M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-477.24M
Minimum
Jun 2021
1.317B
Maximum
Mar 2021
134.75M
Average
-29.64M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Tegna Inc | -345.51M |
| Gray Television Inc | -51.00M |
| FuboTV Inc | -3.309M |
| CuriosityStream Inc | -0.047M |
| Loop Media Inc | 2.664M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 62.47M |
| Cash from Investing (Quarterly) | -15.88M |
| Free Cash Flow | 51.98M |
| Free Cash Flow Per Share (Quarterly) | 0.5516 |
| Free Cash Flow to Equity (Quarterly) | 58.22M |
| Free Cash Flow to Firm (Quarterly) | 101.55M |
| Free Cash Flow Yield | 14.45% |