SSP's free cash flow for Q4 2023 was $46.65M. For the 2023 fiscal year, SSP's free cash flow was decreased by $-213.65M and operating cash flow was $62.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 111.60M	$ 111.60M	$ 311.42M	$ 243.81M	$ 277.39M	$ -27.45M
Investing Cash Flow	$ -60.61M	$ -60.61M	$ -66.39M	$ -2.46B	$ 317.42M	$ -1.26B
Financing Cash Flow	$ -33.71M	$ -33.71M	$ -327.48M	$ 693.48M	$ 998.18M	$ 1.22B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 100.42M	$ 35.32M	$ 18.03M	$ 107.29M	$ 1.63B	$ 32.97M
Income Tax Paid Supplemental Data	$ 31.12M	$ 31.12M	$ 61.74M	$ 102.47M	-	$ 13.18M
Interest Paid Supplemental Data	$ 195.83M	$ 195.83M	$ 150.80M	$ 126.26M	$ 82.53M	$ 61.30M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	-
Issuance Of Debt	$ 30.14M	$ 30.14M	$ -278.10M	$ 219.00M	$ 1.05B	$ 1.26B
Repayment Of Debt	$ -229.86M	$ -299.86M	$ -278.10M	$ -581.00M	$ -10.61M	$ -8.73M
Free Cash Flow	$ 51.98M	$ 51.98M	$ 265.63M	$ 182.64M	$ 230.56M	$ -113.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

E. W. Scripps Company Class A Cash Flow

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