The E.W. Scripps Company (SSP)

NASDAQ: SSP · Real-Time Price · USD

4.570

+0.160 (3.63%)

At close: Mar 6, 2026, 4:00 PM EST

4.880

+0.310 (6.78%)

After-hours: Mar 6, 2026, 6:53 PM EST

The E.W. Scripps Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-100.88	146.22	-947.78	195.9	245.42
Depreciation & Amortization	150.83	155.23	155.11	160.43	161.92
Stock-Based Compensation	19.4	17.99	25.63	19.46	25.96
Other Adjustments	-19.14	931.64	-46.42	10.19	19.18
Changes in Other Operating Activities	2.88	66.6	-26.93	-74.57	-92.03
Operating Cash Flow	53.1	365.68	111.6	311.42	237
Operating Cash Flow Growth	-85.48%	227.66%	-64.16%	31.40%	-14.56%
Capital Expenditures	-46.58	-65.26	-59.63	-45.79	-60.74
Sale of Property, Plant & Equipment	41.13	20.46	0.02	0.37	-
Purchases of Intangible Assets	-	-	-	-	-0.43
Purchases of Investments	-6.94	-1.73	-1	-7.37	-12.03
Proceeds from Sale of Investments	0.26	19.99	-	-	-
Payments for Business Acquisitions	-	-	-	-13.8	-2,678
Proceeds from Business Divestments	-	-	-	-	224.99
Other Investing Activities	-	-	-	0.2	59.97
Investing Cash Flow	-12.13	-26.54	-60.61	-66.39	-2,456
Short-Term Debt Issued	592.8	-330	330	-	-
Short-Term Debt Repaid	-231.7	-	-	-	-
Net Short-Term Debt Issued (Repaid)	361.1	-330	330	-	-
Long-Term Debt Issued	1,635	-	-	-	800
Long-Term Debt Repaid	-1,957	-15.61	-299.86	-278.1	-581
Net Long-Term Debt Issued (Repaid)	-321.15	-15.61	-299.86	-278.1	219
Repurchase of Common Stock	-1.77	-1.88	-4.96	-8.87	-7.17
Net Common Stock Issued (Repurchased)	-1.77	-1.88	-4.96	-8.87	-7.17
Issuance of Preferred Stock	-	-	-	-	600
Net Preferred Stock Issued (Repurchased)	-	-	-	-	600
Preferred Share Dividends Paid	-	-	-48	-48	-45.07
Other Financing Activities	-75.08	-3.12	-10.89	7.48	-73.29
Financing Cash Flow	-36.9	-350.61	-33.71	-327.48	693.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.02
Net Cash Flow	4.07	-11.47	17.29	-82.45	-1,526
Free Cash Flow	6.52	300.42	51.98	265.63	176.26
Free Cash Flow Growth	-97.83%	477.99%	-80.43%	50.71%	-24.17%
FCF Margin	0.30%	11.97%	2.27%	10.83%	7.72%
Free Cash Flow Per Share	0.07	3.49	0.62	3.04	2.00
Levered Free Cash Flow	-17.38	-101.44	-899.4	-92.42	301.49
Unlevered Free Cash Flow	262.45	443.81	-669.33	343.6	257.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q