More on SSP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+59.3% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (6.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SSP Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Income from discontinued operations
Income (loss) from continuing operations, net of tax
Depreciation and amortization 44.09M
(Gains) losses, net on disposal of property, plant and equipment
Deferred income taxes
Excess tax benefits of share-based compensation plans
Stock and deferred compensation plans 9.12M
Pension expense, net of payments 2.05M
Other changes in certain working capital accounts, net -21.61M
Miscellaneous, net 1.89M
Net cash used in continuing operating activities 80.99M
Net cash provided by discontinued operating activities 0
Net operating activities 80.99M
Additions to property, plant and equipment -21.59M
Increase in short-term investments
Proceeds from sale of long-term investments
Purchase of investments -1.73M
Proceeds from sale of property, plant and equipment 216K
Changes in restricted cash 1.1M
Purchase of intangible assets
Net cash used in continuing investing activities -65.5M
Net cash provided by discontinued investing activities 0
Net investing activities -65.5M
Net payments on variable rate credit facility
Repurchase of Class A Common shares -29.67M
Dividends paid to noncontrolling interest
Proceeds from exercise of stock options 4.64M
Tax payments related to shares withheld for vested stock and RSUs -2.65M
Excess tax benefits from share-based compensation plans
Miscellaneous, net -4.49M
Net cash used in continuing financing activities -35.17M
Change in cash - discontinued operations
Increase (decrease) in cash and cash equivalents -19.68M
Beginning of period 108.06M
End of period 88.38M
Income taxes paid 393K

Entities mentioned with SSP

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