The E.W. Scripps Company (SSP)

The E.W. Scripps Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.01	146.22	-947.78	195.9	122.71	269.33
Depreciation & Amortization	152.08	155.23	155.11	160.43	161.92	107.16
Loss (Gain) From Sale of Assets	-51.06	-18.42	2.34	5.87	-112.06	0.66
Asset Writedown & Restructuring Costs	4.51	3.11	966.93	-	7.05	-
Loss (Gain) From Sale of Investments	13.08	-4.9	-	-	-	-
Stock-Based Compensation	16.89	17.99	25.63	19.46	25.96	17.86
Other Operating Activities	37	7.55	-74.35	-34.44	29.57	-73.77
Change in Accounts Receivable	-9.78	42.35	-10.44	-26.88	-31.62	-40.52
Change in Accounts Payable	1.59	13.18	-3.54	7.31	18.53	19.52
Change in Unearned Revenue	-8.23	5.98	-6	-3.12	-7.08	3.4
Change in Income Taxes	2	-2.68	2.98	4.28	-	-
Change in Other Net Operating Assets	-19.81	0.07	0.73	-17.4	15.95	51.7
Operating Cash Flow	161.26	365.68	111.6	311.42	237	277.39
Operating Cash Flow Growth	-41.33%	227.66%	-64.16%	31.40%	-14.56%	-
Capital Expenditures	-39.09	-65.26	-59.63	-45.79	-60.74	-44.95
Sale of Property, Plant & Equipment	60.83	20.46	0.02	0.37	-	-
Cash Acquisitions	-	-	-	-13.8	-2,678	-7.1
Divestitures	-	-	-	-	224.99	83.74
Sale (Purchase) of Intangibles	-	-	-	-	-0.43	-1.88
Investment in Securities	-5.07	18.26	-1	-7.37	-12.03	-8.31
Other Investing Activities	-	-	-	0.2	69.97	295.93
Investing Cash Flow	16.67	-26.54	-60.61	-66.39	-2,456	317.42
Long-Term Debt Issued	-	-	330	-	800	1,050
Long-Term Debt Repaid	-	-345.61	-299.86	-278.1	-581	-10.61
Net Debt Issued (Repaid)	-83.04	-345.61	30.14	-278.1	219	1,039
Repurchase of Common Stock	-1.42	-1.88	-4.96	-8.87	-7.17	-2.88
Preferred Dividends Paid	-	-	-48	-48	-45.07	-
Common Dividends Paid	-	-	-	-	-	-16.57
Dividends Paid	-	-	-48	-48	-45.07	-16.57
Other Financing Activities	-73.45	-3.12	-10.89	7.48	-73.29	-21.75
Financing Cash Flow	-157.91	-350.61	-33.71	-327.48	693.48	998.18
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	0.06
Net Cash Flow	20.02	-11.47	17.29	-82.45	-1,526	1,593
Free Cash Flow	122.17	300.42	51.98	265.63	176.26	232.45
Free Cash Flow Growth	-38.97%	477.99%	-80.43%	50.71%	-24.17%	-
Free Cash Flow Margin	5.27%	11.97%	2.27%	10.83%	7.72%	12.51%
Free Cash Flow Per Share	1.40	3.49	0.62	3.04	2.00	2.84
Cash Interest Paid	171.98	195.86	195.83	150.8	126.26	82.53
Cash Income Tax Paid	32.88	71.81	31.12	61.74	102.47	-13.22
Levered Free Cash Flow	102.17	281.92	114.26	292.88	1,299	-640.12
Unlevered Free Cash Flow	233.73	413.38	247.71	393.59	1,403	-582
Change in Working Capital	-34.24	58.9	-16.28	-35.8	-4.22	34.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q