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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.75	146.22	-947.78	195.9	122.71	269.33
Depreciation & Amortization	153.73	155.23	155.11	160.43	161.92	107.16
Loss (Gain) From Sale of Assets	-49.9	-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	19.43	17.99	25.63	19.46	25.96	17.86
Other Operating Activities	22.08	7.55	-74.35	-34.44	29.57	-73.77
Change in Accounts Receivable	24.74	42.35	-10.44	-26.88	-31.62	-40.52
Change in Accounts Payable	-14.91	13.18	-3.54	7.31	18.53	19.52
Change in Unearned Revenue	1.69	5.98	-6	-3.12	-7.08	3.4
Change in Income Taxes	1.44	-2.68	2.98	4.28	-	-
Change in Other Net Operating Assets	0.4	0.07	0.73	-17.4	15.95	51.7
Operating Cash Flow	280.03	365.68	111.6	311.42	237	277.39
Operating Cash Flow Growth	76.68%	227.66%	-64.16%	31.40%	-14.56%	-
Capital Expenditures	-36.8	-65.26	-59.63	-45.79	-60.74	-44.95
Sale of Property, Plant & Equipment	60.9	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	-5.13	18.26	-1	-7.37	-12.03	-8.31
Other Investing Activities	-	-	-	0.2	69.97	295.93
Investing Cash Flow	18.98	-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)	-608.86	-345.61	30.14	-278.1	219	1,039
Repurchase of Common Stock	-0.97	-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	315.84	-3.12	-10.89	7.48	-73.29	-21.75
Financing Cash Flow	-293.99	-350.61	-33.71	-327.48	693.48	998.18
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	0.06
Net Cash Flow	5.01	-11.47	17.29	-82.45	-1,526	1,593
Free Cash Flow	243.23	300.42	51.98	265.63	176.26	232.45
Free Cash Flow Growth	207.92%	477.99%	-80.43%	50.71%	-24.17%	-
Free Cash Flow Margin	9.97%	11.97%	2.27%	10.83%	7.72%	12.51%
Free Cash Flow Per Share	2.79	3.49	0.62	3.04	2.00	2.84
Cash Interest Paid	176.6	195.86	195.83	150.8	126.26	82.53
Cash Income Tax Paid	49.97	71.81	31.12	61.74	102.47	-13.22
Levered Free Cash Flow	280.83	281.92	114.26	292.88	1,299	-640.12
Unlevered Free Cash Flow	409.39	413.38	247.71	393.59	1,403	-582
Change in Working Capital	13.36	58.9	-16.28	-35.8	-4.22	34.09

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q