The E W Scripps Co (SSP)
3.805
+0.02
(+0.66%)
USD |
NASDAQ |
Apr 24, 16:00
3.81
0.00 (0.00%)
After-Hours: 20:00
E W Scripps Cash from Operations (Quarterly): 62.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 62.47M |
| September 30, 2023 | 24.23M |
| June 30, 2023 | 9.678M |
| March 31, 2023 | 15.23M |
| December 31, 2022 | 115.15M |
| September 30, 2022 | 89.69M |
| June 30, 2022 | 69.21M |
| March 31, 2022 | 37.38M |
| December 31, 2021 | 80.45M |
| September 30, 2021 | 66.31M |
| June 30, 2021 | 40.15M |
| March 31, 2021 | 50.09M |
| December 31, 2020 | 117.60M |
| September 30, 2020 | 85.54M |
| June 30, 2020 | 60.56M |
| March 31, 2020 | 13.70M |
| December 31, 2019 | -38.46M |
| September 30, 2019 | 1.849M |
| June 30, 2019 | 22.35M |
| March 31, 2019 | -13.19M |
| December 31, 2018 | 67.12M |
| September 30, 2018 | 51.23M |
| June 30, 2018 | 17.54M |
| March 31, 2018 | 5.015M |
| December 31, 2017 | 8.018M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.839M |
| June 30, 2017 | 19.52M |
| March 31, 2017 | 9.477M |
| December 31, 2016 | 65.50M |
| September 30, 2016 | 43.63M |
| June 30, 2016 | 31.02M |
| March 31, 2016 | 6.341M |
| December 31, 2015 | 23.65M |
| September 30, 2015 | 48.19M |
| June 30, 2015 | -62.95M |
| March 31, 2015 | -0.018M |
| December 31, 2014 | 31.02M |
| September 30, 2014 | 30.72M |
| June 30, 2014 | 10.86M |
| March 31, 2014 | 29.46M |
| December 31, 2013 | 7.57M |
| September 30, 2013 | 21.04M |
| June 30, 2013 | 15.81M |
| March 31, 2013 | -10.92M |
| December 31, 2012 | 48.30M |
| September 30, 2012 | 56.34M |
| June 30, 2012 | 47.33M |
| March 31, 2012 | 20.61M |
| December 31, 2011 | 10.29M |
| September 30, 2011 | 16.49M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-38.46M
Minimum
Dec 2019
117.60M
Maximum
Dec 2020
48.59M
Average
50.09M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Tegna Inc | 178.41M |
| FuboTV Inc | -2.065M |
| Gray Television Inc | 83.00M |
| CuriosityStream Inc | -2.542M |
| Loop Media Inc | -1.527M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.88M |
| Cash from Financing (Quarterly) | -27.12M |
| 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 | 16.19% |