SSP Historical Cash Flow
| SSP Stock | USD 2.07 0.03 1.43% |
Analysis of E W cash flow over time is an excellent tool to project E W Scripps future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 162.9 M or Other Non Cash Items of 1 B as it is a great indicator of E W ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining E W Scripps latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether E W Scripps is a good buy for the upcoming year.
SSP |
About SSP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SSP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SSP's non-liquid assets can be easily converted into cash.
E W Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by E W Scripps to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of E W operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from E W's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into E W Scripps current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in E W Scripps. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, E W's Change In Cash is relatively stable compared to the past year. As of 11/26/2024, Stock Based Compensation is likely to grow to about 26.9 M, while Change In Working Capital is likely to drop (17.1 M).
E W cash flow statement Correlations
Click cells to compare fundamentals
E W Account Relationship Matchups
High Positive Relationship
High Negative Relationship
E W cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (584K) | (2.9M) | (600M) | (8.9M) | (5.0M) | (5.2M) | |
| Change In Cash | (74.1M) | 1.6B | (1.5B) | (82.5M) | 17.3M | 18.2M | |
| Stock Based Compensation | 14.7M | 17.9M | 26.0M | 19.5M | 25.6M | 26.9M | |
| Free Cash Flow | (113.3M) | 230.6M | 175.8M | 265.6M | 52.0M | 49.4M | |
| Change In Working Capital | (109.5M) | 34.1M | (4.2M) | (35.8M) | (16.3M) | (17.1M) | |
| Begin Period Cash Flow | 107.1M | 33.0M | 1.6B | 100.5M | 18.0M | 17.1M | |
| Other Cashflows From Financing Activities | (17.7M) | 1.0B | 1.3B | (1.4M) | (15.8M) | (15.1M) | |
| Depreciation | 84.3M | 107.2M | 161.9M | 160.4M | 155.1M | 162.9M | |
| Other Non Cash Items | (9.3M) | (115.9M) | (72.3M) | (41.5M) | 958.6M | 1.0B | |
| Dividends Paid | 16.4M | 16.6M | 45.1M | 48M | 43.2M | 30.7M | |
| Capital Expenditures | 85.8M | 46.8M | 61.2M | 45.8M | 59.6M | 56.9M | |
| Total Cash From Operating Activities | (27.5M) | 277.4M | 237M | 311.4M | 111.6M | 169.2M | |
| Net Income | (1.9M) | 153.6M | 115.9M | 195.9M | (947.8M) | (900.4M) | |
| Total Cash From Financing Activities | 1.2B | 998.2M | 693.5M | (327.5M) | (33.7M) | (32.0M) | |
| End Period Cash Flow | 33.0M | 1.6B | 100.5M | 18.0M | 35.3M | 33.6M | |
| Change To Inventory | 5.9M | 17.9M | 31.6M | 26.9M | 1.0 | 0.95 | |
| Change To Netincome | 3.5M | (453K) | 47.3M | 47.2M | 54.3M | 57.0M | |
| Change To Liabilities | 1.8M | 22.9M | 11.5M | 4.2M | 3.8M | 3.6M | |
| Change To Account Receivables | (98.7M) | (40.5M) | (31.6M) | (26.9M) | (10.4M) | (11.0M) | |
| Other Cashflows From Investing Activities | (1.2B) | 370.7M | (2.4B) | (13.2M) | (11.9M) | (12.5M) | |
| Total Cashflows From Investing Activities | (1.3B) | 317.4M | (2.5B) | (66.4M) | (59.8M) | (62.7M) | |
| Investments | (1.9M) | (8.3M) | (12.0M) | (7.4M) | (55.9M) | (53.1M) | |
| Net Borrowings | 1.2B | 1.0B | 157.3M | (278.1M) | (319.8M) | (303.8M) | |
| Cash And Cash Equivalents Changes | (74.1M) | 1.6B | (1.5B) | (82.5M) | (74.2M) | (70.5M) | |
| Cash Flows Other Operating | (117.9M) | 170.7M | (88.2M) | 103.8M | 119.3M | 125.3M | |
| Change To Operating Activities | (14.3M) | 51.7M | 15.9M | (13.1M) | (15.1M) | (14.3M) |
Pair Trading with E W
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if E W position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in E W will appreciate offsetting losses from the drop in the long position's value.Moving together with SSP Stock
Moving against SSP Stock
The ability to find closely correlated positions to E W could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E W when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back E W - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling E W Scripps to buy it.
The correlation of E W is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as E W moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E W Scripps moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for E W can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for SSP Stock Analysis
When running E W's price analysis, check to measure E W's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy E W is operating at the current time. Most of E W's value examination focuses on studying past and present price action to predict the probability of E W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E W's price. Additionally, you may evaluate how the addition of E W to your portfolios can decrease your overall portfolio volatility.