E W Scripps Cash from Operations (Annual) Analysis

The E W Scripps Co (SSP)

2.145 -0.11 (-4.88%) USD | NASDAQ | Jun 13, 16:00

2.145 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	111.60M
December 31, 2022	311.42M
December 31, 2021	237.00M
December 31, 2020	277.39M
December 31, 2019	-27.45M
December 31, 2018	140.91M
December 31, 2017	40.85M
December 31, 2016	146.49M
December 31, 2015	8.87M
December 31, 2014	102.06M
December 31, 2013	33.50M
December 31, 2012	172.58M
December 31, 2011	14.79M
December 31, 2010	65.97M
December 31, 2009	78.66M
December 31, 2008	332.55M
December 31, 2007	595.41M
December 31, 2006	541.91M

Date	Value
December 31, 2005	446.88M
December 31, 2004	386.16M
December 31, 2003	322.55M
December 31, 2002	210.67M
December 31, 2001	206.07M
December 31, 2000	255.74M
December 31, 1999	193.50M
December 31, 1998	239.20M
December 31, 1997	196.90M
December 31, 1996	241.30M
December 31, 1995	215.85M
December 31, 1994	248.86M
December 31, 1993	226.85M
December 31, 1992	204.80M
December 31, 1991	210.60M
December 31, 1990	199.10M
December 31, 1989	221.10M

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 (Annual) Range, Past 5 Years

-27.45M

Minimum

2019

311.42M

Maximum

2022

181.99M

Average

237.00M

Median

2021

Cash from Operations (Annual) Benchmarks