E.W. SCRIPPS Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
E.W. SCRIPPS Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • E.W. SCRIPPS Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$45.4M, a 413% decline year-over-year.
  • E.W. SCRIPPS Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.7M, a 89.7% increase from 2022.
  • E.W. SCRIPPS Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$327M, a 147% decline from 2021.
  • E.W. SCRIPPS Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $693M, a 30.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$33.7M +$294M +89.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$327M -$1.02B -147% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $693M -$305M -30.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $998M -$220M -18% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $1.22B +$1.27B Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$55M -$330M -120% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $275M Jan 1, 2017 Dec 31, 2017 8-K 2020-10-16
2015 $1.84M +$6.16M Jan 1, 2015 Dec 31, 2015 10-K 2016-02-26
2014 -$4.31M +$30.7M +87.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-26
2013 -$35M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.